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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$906M
Cap. Flow %
6.6%
Top 10 Hldgs %
18.2%
Holding
498
New
63
Increased
126
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$308M
2
ET icon
Energy Transfer Partners
ET
+$305M
3
EPD icon
Enterprise Products Partners
EPD
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$92.9M
2
BANR icon
Banner Corp
BANR
+$71.1M
3
NOG icon
Northern Oil and Gas
NOG
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$190B
$1.8M 0.01%
+19,337
New +$1.48M
NKE icon
327
Nike
NKE
$61.9B
$1.7M 0.01%
32,247
+1,169
+4% +$70.9K
ACIC icon
328
American Coastal Insurance
ACIC
$493M
$1.67M 0.01%
148,735
-2,000
-1% -$22.5K
DVN icon
329
Devon Energy
DVN
$47.3B
$1.62M 0.01%
32,145
+9,583
+42% +$411K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.01%
14,257
-20,309
-59% -$2.24M
HAL icon
331
Halliburton
HAL
$26.6B
$1.52M 0.01%
38,907
+15,435
+66% +$534K
SW
332
Smurfit Westrock
SW
$25.3B
$1.45M 0.01%
36,459
+437
+1% +$18.8K
APO icon
333
Apollo Global Management
APO
$73.4B
$1.42M 0.01%
12,781
-8,533
-40% -$1.06M
IWM icon
334
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.01%
5,731
+18
+0.3% +$4.64K
ILMN icon
335
Illumina
ILMN
$28.4B
$1.35M 0.01%
10,970
-1,402
-11% -$184K
HBAN icon
336
Huntington Bancshares
HBAN
$35.5B
$1.31M 0.01%
83,420
+63,920
+328% +$1.09M
KGC icon
337
Kinross Gold
KGC
$32.8B
$1.28M 0.01%
+42,157
New +$1.38M
AVNT icon
338
Avient
AVNT
$4.19B
$1.28M 0.01%
35,201
-6,979
-17% -$259K
WWD icon
339
Woodward
WWD
$21.4B
$1.24M 0.01%
+3,463
New +$1.25M
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.01%
15,440
+1,533
+11% +$123K
PG icon
341
Procter & Gamble
PG
$339B
$1.18M 0.01%
8,186
+1,284
+19% +$195K
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.01%
1,964
-76
-4% -$47.5K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$254B
$1.12M 0.01%
+65,743
New +$1.17M
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.11M 0.01%
12,765
-17,237
-57% -$1.52M
ROK icon
345
Rockwell Automation
ROK
$49B
$1.11M 0.01%
3,081
-404
-12% -$159K
BP icon
346
BP
BP
$107B
$1.07M 0.01%
22,667
– –
EXE
347
Expand Energy Corp
EXE
$21.5B
$1.05M 0.01%
9,607
+4,048
+73% +$432K
CME icon
348
CME Group
CME
$94.8B
$1.05M 0.01%
3,538
+45
+1% +$13.4K
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.17B
$1.02M 0.01%
21,453
-2,462
-10% -$130K
IMO icon
350
Imperial Oil
IMO
$60.4B
$1.02M 0.01%
+7,778
New +$873K
12 13
14
15 16

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Westwood Holdings Group's Q1 2026 Portfolio in Review

As of Q1 2026, Westwood Holdings Group held 498 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group deployed $906M of net new capital in Q1 2026, opening 63 new positions and adding to 126 existing holdings. Its largest new stake was IPG Photonics: 779,528 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $92.9M trimmed.

  • Westwood Holdings Group's largest Q1 2026 buy was IPG Photonics: 779,528 shares worth $89.3M.
  • Westwood Holdings Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $308M increase.
  • Westwood Holdings Group's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $92.9M.
  • Westwood Holdings Group fully exited Banner Corp in Q1 2026, selling an estimated $71.1M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.7B portfolio in Q1 2026.
  • Westwood Holdings Group opened 63 new positions and closed 37 in Q1 2026.
  • Westwood Holdings Group's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.