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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
+5.31%
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
UBER icon
351
Uber
UBER
$153B
$796K 0.01%
8,126
+219
+3% +$20.5K
CME icon
352
CME Group
CME
$94.8B
$791K 0.01%
2,929
+105
+4% +$28.6K
EPR.PRC icon
353
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$785K 0.01%
31,000
– –
BP icon
354
BP
BP
$107B
$781K 0.01%
22,667
-1,205
-5% -$40.4K
ARLO icon
355
Arlo Technologies
ARLO
$1.65B
$752K 0.01%
44,344
-73,718
-62% -$1.25M
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$734K 0.01%
9,043
+4,091
+83% +$330K
TEM
357
Tempus AI
TEM
$9.39B
$734K 0.01%
+9,094
New +$637K
NET icon
358
Cloudflare
NET
$107B
$726K 0.01%
3,384
-3,728
-52% -$761K
DVN icon
359
Devon Energy
DVN
$47.3B
$717K 0.01%
20,463
+5,289
+35% +$180K
MEOH icon
360
Methanex
MEOH
$4.12B
$680K ﹤0.01%
17,115
– –
MO icon
361
Altria Group
MO
$114B
$630K ﹤0.01%
9,539
-1,122
-11% -$71.1K
MA icon
362
Mastercard
MA
$493B
$627K ﹤0.01%
1,102
-58
-5% -$33.3K
KYMR icon
363
Kymera Therapeutics
KYMR
$8.94B
$618K ﹤0.01%
+10,926
New +$493K
TPR icon
364
Tapestry
TPR
$32.8B
$616K ﹤0.01%
5,441
-3,161
-37% -$331K
CQP icon
365
Cheniere Energy
CQP
$31.3B
$605K ﹤0.01%
11,245
– –
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$112B
$597K ﹤0.01%
5,028
+206
+4% +$23.7K
SPGI icon
367
S&P Global
SPGI
$120B
$595K ﹤0.01%
1,223
-22
-2% -$11.8K
CSW
368
CSW Industrials
CSW
$5.71B
$583K ﹤0.01%
+2,400
New +$644K
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$164B
$549K ﹤0.01%
32,820
-4,120
-11% -$66K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K ﹤0.01%
+6,853
New +$539K
CNI icon
371
Canadian National Railway
CNI
$76.6B
$539K ﹤0.01%
5,715
+1,096
+24% +$106K
RIOT icon
372
Riot Platforms
RIOT
$7.76B
$535K ﹤0.01%
28,099
– –
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$160B
$529K ﹤0.01%
7,202
– –
EXE
374
Expand Energy Corp
EXE
$21.5B
$508K ﹤0.01%
+4,778
New +$479K
QCOM icon
375
Qualcomm
QCOM
$176B
$501K ﹤0.01%
3,010
+7
+0.2% +$1.11K
13 14
15
16 17

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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.