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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
-0.9%
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
$13.2B
AUM Growth
+$251M
Cap. Flow
+$445M
Cap. Flow %
3.36%
Top 10 Hldgs %
16.1%
Holding
511
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$109M
2
CAKE icon
Cheesecake Factory
CAKE
+$79.8M
3
BWXT icon
BWX Technologies
BWXT
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4M
2
BDX icon
Becton Dickinson
BDX
+$73.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$115B
$885K 0.01%
6,058
-2,316
-28% -$393K
CME icon
327
CME Group
CME
$94.8B
$864K 0.01%
3,255
-427
-12% -$105K
DOC icon
328
Healthpeak Properties
DOC
$14.8B
$852K 0.01%
42,125
-10,209
-20% -$206K
GRAL
329
GRAIL Inc
GRAL
$3.1B
$832K 0.01%
32,584
-45,205
-58% -$1.4M
CQP icon
330
Cheniere Energy
CQP
$31.3B
$743K 0.01%
11,245
-2,600
-19% -$161K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$739K 0.01%
7,068
-1,358
-16% -$153K
HOOD icon
332
Robinhood
HOOD
$83.9B
$735K 0.01%
+17,671
New +$840K
TPR icon
333
Tapestry
TPR
$32.8B
$699K 0.01%
9,931
-270,155
-96% -$20.4M
RDDT icon
334
Reddit
RDDT
$31.1B
$672K 0.01%
6,404
-229
-3% -$37.9K
MO icon
335
Altria Group
MO
$114B
$671K 0.01%
11,187
+58
+0.5% +$3.17K
NFLX icon
336
Netflix
NFLX
$309B
$669K 0.01%
7,170
+80
+1% +$7.61K
MCD icon
337
McDonald's
MCD
$195B
$663K 0.01%
2,122
-2,061
-49% -$616K
VGT icon
338
Vanguard Information Technology ETF
VGT
$149B
$658K 0.01%
9,704
– –
THRM icon
339
Gentherm
THRM
$1.27B
$628K ﹤0.01%
23,494
+3,921
+20% +$137K
SPGI icon
340
S&P Global
SPGI
$120B
$624K ﹤0.01%
1,228
-2,509
-67% -$1.28M
FBNC icon
341
First Bancorp
FBNC
$2.68B
$610K ﹤0.01%
15,205
-4,663
-23% -$197K
MA icon
342
Mastercard
MA
$493B
$608K ﹤0.01%
1,109
-2
-0.2% -$1.09K
COIN icon
343
Coinbase
COIN
$40.5B
$602K ﹤0.01%
+3,496
New +$846K
MEOH icon
344
Methanex
MEOH
$4.12B
$601K ﹤0.01%
17,115
– –
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$164B
$597K ﹤0.01%
38,627
– –
FCPT icon
346
Four Corners Property Trust
FCPT
$2.75B
$591K ﹤0.01%
20,607
-5,937
-22% -$166K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$583K ﹤0.01%
4,004
+470
+13% +$69.5K
AMD icon
348
Advanced Micro Devices
AMD
$789B
$581K ﹤0.01%
5,655
-3,343
-37% -$372K
ZK
349
DELISTED
Zeekr
ZK
$535K ﹤0.01%
22,210
-3,984
-15% -$106K
BKR icon
350
Baker Hughes
BKR
$61.1B
$534K ﹤0.01%
12,159
+1,641
+16% +$73.2K
12 13
14
15 16

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DCM
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Westwood Holdings Group's Q1 2025 Portfolio in Review

As of Q1 2025, Westwood Holdings Group held 511 positions worth $13.2B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group deployed $445M of net new capital in Q1 2025, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was Everus Construction Group: 2,024,510 shares worth $75.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $99.4M trimmed.

  • Westwood Holdings Group's largest Q1 2025 buy was Everus Construction Group: 2,024,510 shares worth $75.1M.
  • Westwood Holdings Group added most to BWX Technologies in Q1 2025, an estimated $76.6M increase.
  • Westwood Holdings Group's biggest Q1 2025 reduction was Apple, cutting an estimated $99.4M.
  • Westwood Holdings Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $52.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.2B portfolio in Q1 2025.
  • Westwood Holdings Group opened 27 new positions and closed 48 in Q1 2025.
  • Westwood Holdings Group's portfolio value rose 1.9% quarter-over-quarter to $13.2B.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.