We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$14B
AUM Growth
+$117M
Cap. Flow
-$463M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.7%
Holding
522
New
47
Increased
147
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$108M
3
PKG icon
Packaging Corp of America
PKG
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$119M
2
RMBS icon
Rambus
RMBS
+$116M
3
UNP icon
Union Pacific
UNP
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.01%
5,544
– –
WELL icon
327
Welltower
WELL
$171B
$1.34M 0.01%
7,504
-23,744
-76% -$3.9M
SW
328
Smurfit Westrock
SW
$25.3B
$1.32M 0.01%
31,120
+468
+2% +$21.2K
MPC icon
329
Marathon Petroleum
MPC
$83.7B
$1.28M 0.01%
6,649
+2,420
+57% +$426K
ROK icon
330
Rockwell Automation
ROK
$49B
$1.26M 0.01%
3,607
+32
+0.9% +$11.1K
ILMN icon
331
Illumina
ILMN
$28.4B
$1.22M 0.01%
12,790
-338
-3% -$33.5K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.01%
1,948
-21
-1% -$12.4K
PANW icon
333
Palo Alto Networks
PANW
$297B
$1.11M 0.01%
5,448
+144
+3% +$27.6K
PG icon
334
Procter & Gamble
PG
$339B
$1.11M 0.01%
7,213
-685
-9% -$107K
LIN icon
335
Linde
LIN
$226B
$1.07M 0.01%
2,258
+1,155
+105% +$547K
SLB icon
336
SLB Ltd
SLB
$75B
$1.06M 0.01%
30,756
+10,129
+49% +$352K
SNOW icon
337
Snowflake
SNOW
$115B
$1.04M 0.01%
4,621
+68
+1% +$14.6K
BKR icon
338
Baker Hughes
BKR
$61.1B
$1.04M 0.01%
21,312
+7,541
+55% +$333K
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
$998K 0.01%
4,490
-429
-9% -$93.4K
RBLX icon
340
Roblox
RBLX
$27B
$992K 0.01%
7,164
+441
+7% +$54.8K
AVAV icon
341
AeroVironment
AVAV
$9.45B
$948K 0.01%
+3,009
New +$778K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$932K 0.01%
1,658
-11,898
-88% -$6.73M
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$923K 0.01%
14,001
+193
+1% +$12K
ARIS
344
DELISTED
Aris Water Solutions
ARIS
$920K 0.01%
37,324
-276,982
-88% -$6.42M
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$911K 0.01%
19,288
+7,890
+69% +$357K
RIVN icon
346
Rivian
RIVN
$23.2B
$911K 0.01%
62,047
-624
-1% -$8.36K
CADE
347
DELISTED
Cadence Bank
CADE
$875K 0.01%
23,317
+861
+4% +$31K
NFLX icon
348
Netflix
NFLX
$309B
$872K 0.01%
7,270
-720
-9% -$87.9K
THRM icon
349
Gentherm
THRM
$1.27B
$864K 0.01%
25,368
+733
+3% +$24.8K
UEC icon
350
Uranium Energy
UEC
$5.57B
$828K 0.01%
+62,089
New +$621K
12 13
14
15 16

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2025 Portfolio in Review

As of Q3 2025, Westwood Holdings Group held 522 positions worth $14B, up 0.84% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $463M in Q3 2025, closing 33 positions and reducing 203 holdings. Its most notable exit was GMS Inc, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in Packaging Corp of America worth $106M.

  • Westwood Holdings Group's largest Q3 2025 buy was Packaging Corp of America: 485,976 shares worth $106M.
  • Westwood Holdings Group added most to SouthState Bank Corp in Q3 2025, an estimated $125M increase.
  • Westwood Holdings Group's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $119M.
  • Westwood Holdings Group fully exited GMS Inc in Q3 2025, selling an estimated $71.8M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $14B portfolio in Q3 2025.
  • Westwood Holdings Group opened 47 new positions and closed 33 in Q3 2025.
  • Westwood Holdings Group's portfolio value rose 0.84% quarter-over-quarter to $14B.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.