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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
+5.81%
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
$13.9B
AUM Growth
+$646M
Cap. Flow
+$64.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
15.16%
Holding
527
New
52
Increased
156
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$82.9M
2
AMZN icon
Amazon
AMZN
+$80.1M
3
TXN icon
Texas Instruments
TXN
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
SSB icon
SouthState Bank Corp
SSB
+$86.1M
3
CACI icon
CACI
CACI
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

Rank Sector Weight
1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.01%
1,969
-111
-5% -$58.3K
PANW icon
327
Palo Alto Networks
PANW
$293B
$1.09M 0.01%
5,304
-1,586
-23% -$295K
NFLX icon
328
Netflix
NFLX
$307B
$1.07M 0.01%
7,990
+820
+11% +$92.7K
SNOW icon
329
Snowflake
SNOW
$110B
$1.02M 0.01%
4,553
-1,505
-25% -$272K
SSB icon
330
SouthState Bank Corp
SSB
$10.5B
$974K 0.01%
10,585
-979,950
-99% -$86.1M
DKS icon
331
Dick's Sporting Goods
DKS
$17.8B
$973K 0.01%
4,919
+20
+0.4% +$3.71K
PSX icon
332
Phillips 66
PSX
$82.4B
$971K 0.01%
8,140
+67
+0.8% +$7.51K
GRAL
333
GRAIL Inc
GRAL
$2.72B
$899K 0.01%
17,475
-15,109
-46% -$547K
RIVN icon
334
Rivian
RIVN
$22.3B
$861K 0.01%
62,671
-24,862
-28% -$337K
TMO icon
335
Thermo Fisher Scientific
TMO
$214B
$861K 0.01%
2,123
-99
-4% -$41.4K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$829K 0.01%
13,808
-10,879
-44% -$607K
CME icon
337
CME Group
CME
$95B
$778K 0.01%
2,824
-431
-13% -$117K
EPR.PRC icon
338
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$777K 0.01%
+31,000
New +$721K
TPR icon
339
Tapestry
TPR
$32.7B
$755K 0.01%
8,602
-1,329
-13% -$101K
MP icon
340
MP Materials
MP
$8.45B
$749K 0.01%
22,505
-24,203
-52% -$618K
UBER icon
341
Uber
UBER
$143B
$738K 0.01%
+7,907
New +$651K
VRT icon
342
Vertiv
VRT
$106B
$724K 0.01%
5,636
+206
+4% +$20K
CADE
343
DELISTED
Cadence Bank
CADE
$718K 0.01%
+22,456
New +$673K
DOC icon
344
Healthpeak Properties
DOC
$14.5B
$715K 0.01%
40,814
-1,311
-3% -$23.3K
BP icon
345
BP
BP
$109B
$714K 0.01%
23,872
-3,045
-11% -$89.3K
RBLX icon
346
Roblox
RBLX
$25.7B
$707K 0.01%
6,723
-2,286
-25% -$180K
MPC icon
347
Marathon Petroleum
MPC
$84B
$702K 0.01%
4,229
+225
+6% +$33.7K
SLB icon
348
SLB Ltd
SLB
$76.5B
$697K 0.01%
20,627
-218,794
-91% -$7.59M
THRM icon
349
Gentherm
THRM
$1.24B
$697K 0.01%
24,635
+1,141
+5% +$30.3K
MCD icon
350
McDonald's
MCD
$196B
$680K ﹤0.01%
2,327
+205
+10% +$63.2K
12 13
14
15 16

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Westwood Holdings Group's Q2 2025 Portfolio in Review

As of Q2 2025, Westwood Holdings Group held 527 positions worth $13.9B, up 4.9% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q2 2025 filing shows 52 new, 156 increased, 188 reduced and 48 closed positions. Its largest new stake was Sensient Technologies: 926,516 shares worth $91.3M. The largest sale was UnitedHealth, an estimated $107M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Westwood Holdings Group's largest Q2 2025 buy was Sensient Technologies: 926,516 shares worth $91.3M.
  • Westwood Holdings Group added most to Amazon in Q2 2025, an estimated $80.1M increase.
  • Westwood Holdings Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $107M.
  • Westwood Holdings Group fully exited Constellium in Q2 2025, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $13.9B portfolio in Q2 2025.
  • Westwood Holdings Group opened 52 new positions and closed 48 in Q2 2025.
  • Westwood Holdings Group's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.