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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
SPGI icon
351
S&P Global
SPGI
$121B
$656K ﹤0.01%
1,245
+17
+1% +$8.48K
MA icon
352
Mastercard
MA
$495B
$652K ﹤0.01%
1,160
+51
+5% +$28.2K
CQP icon
353
Cheniere Energy
CQP
$31.4B
$630K ﹤0.01%
11,245
– –
MO icon
354
Altria Group
MO
$114B
$625K ﹤0.01%
10,661
-526
-5% -$30.9K
VLO icon
355
Valero Energy
VLO
$86.6B
$598K ﹤0.01%
4,451
+491
+12% +$61.2K
REG icon
356
Regency Centers
REG
$14.2B
$582K ﹤0.01%
+8,164
New +$583K
TRI icon
357
Thomson Reuters
TRI
$44.6B
$581K ﹤0.01%
2,844
-17
-0.6% -$3.24K
MEOH icon
358
Methanex
MEOH
$4.15B
$567K ﹤0.01%
17,115
– –
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$164B
$558K ﹤0.01%
36,940
-1,687
-4% -$24.3K
MBB icon
360
iShares MBS ETF
MBB
$39B
$558K ﹤0.01%
5,943
+3,513
+145% +$326K
BKR icon
361
Baker Hughes
BKR
$62.3B
$528K ﹤0.01%
13,771
+1,612
+13% +$60.8K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K ﹤0.01%
4,822
-2,246
-32% -$232K
LIN icon
363
Linde
LIN
$226B
$518K ﹤0.01%
1,103
+486
+79% +$222K
TFC icon
364
Truist Financial
TFC
$64.1B
$514K ﹤0.01%
11,945
-645
-5% -$25.2K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$159B
$498K ﹤0.01%
7,202
+152
+2% +$9.87K
DVN icon
366
Devon Energy
DVN
$47.6B
$483K ﹤0.01%
15,174
+945
+7% +$30.1K
CNI icon
367
Canadian National Railway
CNI
$76.6B
$481K ﹤0.01%
4,619
+593
+15% +$60.3K
OXY icon
368
Occidental Petroleum
OXY
$56.1B
$479K ﹤0.01%
11,398
+1,118
+11% +$46.7K
QCOM icon
369
Qualcomm
QCOM
$174B
$478K ﹤0.01%
3,003
-213
-7% -$31.4K
BOKF icon
370
BOK Financial
BOKF
$8.72B
$453K ﹤0.01%
4,639
– –
XYZ
371
Block Inc
XYZ
$47.4B
$441K ﹤0.01%
6,485
-2,113
-25% -$123K
BN icon
372
Brookfield
BN
$108B
$430K ﹤0.01%
10,425
+43
+0.4% +$1.59K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$105B
$428K ﹤0.01%
16,163
– –
ZK
374
DELISTED
Zeekr
ZK
$411K ﹤0.01%
16,122
-6,088
-27% -$150K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$399K ﹤0.01%
4,952
+5
+0.1% +$394
13 14
15
16 17

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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.