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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
TPL icon
351
Texas Pacific Land
TPL
$23.5B
$1.01M 0.01%
2,127
+939
+79% +$404K
SU icon
352
Suncor Energy
SU
$70.3B
$985K 0.01%
+14,934
New +$825K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$971K 0.01%
13,923
-69
-0.5% -$4.98K
AVAV icon
354
AeroVironment
AVAV
$9.45B
$940K 0.01%
5,133
+2,188
+74% +$576K
DKS icon
355
Dick's Sporting Goods
DKS
$18.7B
$917K 0.01%
4,625
-163
-3% -$33.1K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$80.8B
$916K 0.01%
1,186
-298
-20% -$228K
OXY icon
357
Occidental Petroleum
OXY
$55.9B
$913K 0.01%
14,045
-4,016
-22% -$202K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$882K 0.01%
23,936
+13,464
+129% +$502K
LIN icon
359
Linde
LIN
$226B
$826K 0.01%
1,667
-612
-27% -$289K
PANW icon
360
Palo Alto Networks
PANW
$297B
$791K 0.01%
4,937
-336
-6% -$56.4K
HOOD icon
361
Robinhood
HOOD
$83.9B
$788K 0.01%
11,378
-609
-5% -$53.5K
TD icon
362
Toronto Dominion Bank
TD
$200B
$784K 0.01%
+8,419
New +$801K
MP icon
363
MP Materials
MP
$9.1B
$784K 0.01%
16,236
-1,920
-11% -$115K
APA icon
364
APA Corp
APA
$13.2B
$781K 0.01%
18,397
+4,878
+36% +$147K
TPR icon
365
Tapestry
TPR
$32.8B
$769K 0.01%
5,449
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.2B
$732K 0.01%
7,541
+3,570
+90% +$357K
CQP icon
367
Cheniere Energy
CQP
$31.3B
$727K 0.01%
11,245
– –
EPR.PRC icon
368
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$700K 0.01%
31,000
– –
COIN icon
369
Coinbase
COIN
$40.5B
$687K 0.01%
3,933
-13
-0.3% -$2.56K
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$164B
$648K ﹤0.01%
32,820
– –
MO icon
371
Altria Group
MO
$114B
$630K ﹤0.01%
9,541
+2
+0% +$129
CSW
372
CSW Industrials
CSW
$5.71B
$625K ﹤0.01%
2,400
– –
NET icon
373
Cloudflare
NET
$107B
$615K ﹤0.01%
2,979
-256
-8% -$48.8K
BABA icon
374
Alibaba
BABA
$308B
$608K ﹤0.01%
4,845
-304
-6% -$45.7K
SNOW icon
375
Snowflake
SNOW
$115B
$605K ﹤0.01%
4,013
-459
-10% -$85K
13 14
15
16 17

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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.