We are live on ! Find out more
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
DVN icon
351
Devon Energy
DVN
$47.3B
$826K 0.01%
22,562
+2,099
+10% +$73.3K
BP icon
352
BP
BP
$107B
$787K 0.01%
22,667
– –
BABA icon
353
Alibaba
BABA
$308B
$755K 0.01%
+5,149
New +$839K
OXY icon
354
Occidental Petroleum
OXY
$55.9B
$743K 0.01%
18,061
-1,227
-6% -$51.2K
NFLX icon
355
Netflix
NFLX
$309B
$713K 0.01%
7,602
+332
+5% +$35.8K
AVAV icon
356
AeroVironment
AVAV
$9.45B
$712K 0.01%
2,945
-64
-2% -$20.1K
UEC icon
357
Uranium Energy
UEC
$5.57B
$705K 0.01%
60,327
-1,762
-3% -$23.1K
CSW
358
CSW Industrials
CSW
$5.71B
$704K 0.01%
2,400
– –
TPR icon
359
Tapestry
TPR
$32.8B
$696K 0.01%
5,449
+8
+0.1% +$914
EPR.PRC icon
360
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$688K 0.01%
31,000
– –
MEOH icon
361
Methanex
MEOH
$4.12B
$680K 0.01%
17,115
– –
HAL icon
362
Halliburton
HAL
$26.6B
$663K 0.01%
23,472
+3,290
+16% +$86.9K
UBER icon
363
Uber
UBER
$153B
$651K 0.01%
7,968
-158
-2% -$14.2K
NET icon
364
Cloudflare
NET
$107B
$638K 0.01%
3,235
-149
-4% -$31.5K
SPGI icon
365
S&P Global
SPGI
$120B
$634K 0.01%
1,214
-9
-0.7% -$4.45K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$634K 0.01%
32,820
– –
MA icon
367
Mastercard
MA
$493B
$625K 0.01%
1,094
-8
-0.7% -$4.47K
EXE
368
Expand Energy Corp
EXE
$21.5B
$613K 0.01%
5,559
+781
+16% +$86.6K
ARLO icon
369
Arlo Technologies
ARLO
$1.65B
$605K ﹤0.01%
43,270
-1,074
-2% -$16.9K
CQP icon
370
Cheniere Energy
CQP
$31.3B
$601K ﹤0.01%
11,245
– –
CTRA
371
DELISTED
Coterra Energy
CTRA
$557K ﹤0.01%
21,154
+2,788
+15% +$70.3K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$551K ﹤0.01%
6,992
+139
+2% +$11K
MO icon
373
Altria Group
MO
$114B
$550K ﹤0.01%
9,539
– –
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$160B
$543K ﹤0.01%
7,202
– –
RBLX icon
375
Roblox
RBLX
$27B
$539K ﹤0.01%
6,654
-510
-7% -$54.1K
13 14
15
16 17

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.