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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
DVN icon
351
Devon Energy
DVN
$47.3B
$532K ﹤0.01%
14,229
+1,000
+8% +$35.5K
RBLX icon
352
Roblox
RBLX
$27B
$525K ﹤0.01%
9,009
-12,568
-58% -$790K
VLO icon
353
Valero Energy
VLO
$85.9B
$523K ﹤0.01%
3,960
-225,929
-98% -$30M
TFC icon
354
Truist Financial
TFC
$64B
$518K ﹤0.01%
12,590
+99
+0.8% +$4.41K
TWST icon
355
Twist Bioscience
TWST
$7.25B
$515K ﹤0.01%
13,117
-1,021
-7% -$46K
OXY icon
356
Occidental Petroleum
OXY
$55.9B
$507K ﹤0.01%
10,280
+1,397
+16% +$68.2K
TRI icon
357
Thomson Reuters
TRI
$44.1B
$502K ﹤0.01%
2,861
+17
+0.6% +$2.94K
QCOM icon
358
Qualcomm
QCOM
$176B
$494K ﹤0.01%
3,216
-97
-3% -$15.8K
BOKF icon
359
BOK Financial
BOKF
$8.74B
$483K ﹤0.01%
4,639
– –
XYZ
360
Block Inc
XYZ
$47.5B
$467K ﹤0.01%
8,598
-1,951
-18% -$146K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$457K ﹤0.01%
10,095
+4
+0% +$180
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$105B
$452K ﹤0.01%
16,163
– –
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$160B
$438K ﹤0.01%
7,050
-29,663
-81% -$1.83M
AHR icon
364
American Healthcare REIT
AHR
$10.9B
$436K ﹤0.01%
14,386
-4,122
-22% -$119K
AMKR icon
365
Amkor Technology
AMKR
$13.7B
$430K ﹤0.01%
23,832
-1,205,063
-98% -$27.2M
CRGY icon
366
Crescent Energy
CRGY
$3.82B
$423K ﹤0.01%
37,593
– –
FLNC icon
367
Fluence Energy
FLNC
$2.44B
$413K ﹤0.01%
85,228
+27,012
+46% +$259K
TXRH icon
368
Texas Roadhouse
TXRH
$13.7B
$405K ﹤0.01%
2,429
-270
-10% -$47.8K
CL icon
369
Colgate-Palmolive
CL
$74.4B
$403K ﹤0.01%
4,305
-1,403
-25% -$126K
HTH icon
370
Hilltop Holdings
HTH
$2.24B
$395K ﹤0.01%
12,971
+12
+0.1% +$365
CNI icon
371
Canadian National Railway
CNI
$76.6B
$392K ﹤0.01%
4,026
– –
VRT icon
372
Vertiv
VRT
$105B
$392K ﹤0.01%
+5,430
New +$578K
AIG icon
373
American International
AIG
$41.3B
$391K ﹤0.01%
4,497
-176,368
-98% -$13.7M
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$390K ﹤0.01%
4,947
+1,706
+53% +$135K
PB icon
375
Prosperity Bancshares
PB
$8.89B
$384K ﹤0.01%
5,376
-773
-13% -$58.5K
13 14
15
16 17

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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.