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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
+0.34%
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
$12.3B
AUM Growth
-$1.71B
Cap. Flow
-$1.72B
Cap. Flow %
-13.97%
Top 10 Hldgs %
14.42%
Holding
526
New
37
Increased
127
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$61.1M
2
ETR icon
Entergy
ETR
+$54M
3
MRK icon
Merck
MRK
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$276M
2
EPD icon
Enterprise Products Partners
EPD
+$173M
3
MPLX icon
MPLX
MPLX
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

Rank Sector Weight
1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$49B
$1.36M 0.01%
3,485
-122
-3% -$45.9K
HOOD icon
327
Robinhood
HOOD
$83.9B
$1.36M 0.01%
11,987
-415
-3% -$54K
AVNT icon
328
Avient
AVNT
$4.19B
$1.32M 0.01%
42,180
– –
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.01%
2,040
+92
+5% +$57.2K
BRO icon
330
Brown & Brown
BRO
$23.9B
$1.26M 0.01%
15,795
-2,346
-13% -$196K
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.17B
$1.25M 0.01%
23,915
-1,204
-5% -$72.1K
PAA icon
332
Plains All American Pipeline
PAA
$16.1B
$1.21M 0.01%
67,520
-1,551,880
-96% -$26.4M
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$1.15M 0.01%
1,484
-174
-10% -$118K
BKR icon
334
Baker Hughes
BKR
$61.1B
$1.13M 0.01%
24,784
+3,472
+16% +$165K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.01%
13,907
+4,864
+54% +$392K
SCCO icon
336
Southern Copper
SCCO
$166B
$1.11M 0.01%
7,953
+5,116
+180% +$677K
CADE
337
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
25,457
+2,140
+9% +$84.8K
PG icon
338
Procter & Gamble
PG
$339B
$989K 0.01%
6,902
-311
-4% -$45.9K
SNOW icon
339
Snowflake
SNOW
$115B
$981K 0.01%
4,472
-149
-3% -$36.4K
LIN icon
340
Linde
LIN
$226B
$972K 0.01%
2,279
+21
+0.9% +$9K
PANW icon
341
Palo Alto Networks
PANW
$297B
$971K 0.01%
5,273
-175
-3% -$35.3K
CME icon
342
CME Group
CME
$94.8B
$954K 0.01%
3,493
+564
+19% +$153K
AIR icon
343
AAR Corp
AIR
$5.76B
$948K 0.01%
11,452
-1,180,197
-99% -$97.6M
DKS icon
344
Dick's Sporting Goods
DKS
$18.7B
$948K 0.01%
4,788
+298
+7% +$65K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$941K 0.01%
13,992
-9
-0.1% -$604
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$940K 0.01%
5,778
-871
-13% -$163K
GEL icon
347
Genesis Energy
GEL
$1.85B
$931K 0.01%
59,691
-1,834,972
-97% -$28.8M
MP icon
348
MP Materials
MP
$9.1B
$917K 0.01%
18,156
-4,833
-21% -$306K
COIN icon
349
Coinbase
COIN
$40.5B
$892K 0.01%
3,946
-62
-2% -$18.5K
SOLS
350
Solstice Advanced Materials
SOLS
$9.68B
$852K 0.01%
+17,529
New +$825K
12 13
14
15 16

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Westwood Holdings Group's Q4 2025 Portfolio in Review

As of Q4 2025, Westwood Holdings Group held 526 positions worth $12.3B, down 12% from $14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $1.72B in Q4 2025, closing 44 positions and reducing 220 holdings. Its most notable exit was SM Energy, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in Entergy worth $52.6M.

  • Westwood Holdings Group's largest Q4 2025 buy was Entergy: 568,995 shares worth $52.6M.
  • Westwood Holdings Group added most to Dell in Q4 2025, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $276M.
  • Westwood Holdings Group fully exited SM Energy in Q4 2025, selling an estimated $90.8M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2025.
  • Westwood Holdings Group opened 37 new positions and closed 44 in Q4 2025.
  • Westwood Holdings Group's portfolio value fell 12% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2025, filed 17 Feb 2026.