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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
BNS icon
376
Scotiabank
BNS
$108B
$603K ﹤0.01%
+8,727
New +$640K
SHOP icon
377
Shopify
SHOP
$195B
$589K ﹤0.01%
+4,983
New +$655K
ARLO icon
378
Arlo Technologies
ARLO
$1.65B
$571K ﹤0.01%
40,144
-3,126
-7% -$41.8K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$160B
$565K ﹤0.01%
7,328
+126
+2% +$10K
CM icon
380
Canadian Imperial Bank of Commerce
CM
$108B
$557K ﹤0.01%
+5,901
New +$564K
UEC icon
381
Uranium Energy
UEC
$5.57B
$550K ﹤0.01%
40,761
-19,566
-32% -$302K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K ﹤0.01%
18,080
-25,766
-59% -$807K
HEI.A icon
383
HEICO Corp Class A
HEI.A
$37.2B
$534K ﹤0.01%
+2,532
New +$623K
LOGI icon
384
Logitech
LOGI
$15.2B
$524K ﹤0.01%
+5,818
New +$536K
UBER icon
385
Uber
UBER
$153B
$522K ﹤0.01%
7,260
-708
-9% -$54.5K
SPGI icon
386
S&P Global
SPGI
$120B
$516K ﹤0.01%
1,214
– –
CRGY icon
387
Crescent Energy
CRGY
$3.82B
$508K ﹤0.01%
37,593
– –
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.9B
$501K ﹤0.01%
+5,526
New +$531K
CNI icon
389
Canadian National Railway
CNI
$76.6B
$495K ﹤0.01%
4,815
+54
+1% +$5.57K
AZN icon
390
AstraZeneca
AZN
$250B
$492K ﹤0.01%
+2,538
New +$489K
HTH icon
391
Hilltop Holdings
HTH
$2.24B
$464K ﹤0.01%
12,959
– –
RY icon
392
Royal Bank of Canada
RY
$293B
$458K ﹤0.01%
2,829
– –
WAL icon
393
Western Alliance Bancorporation
WAL
$8.87B
$455K ﹤0.01%
6,420
-208,056
-97% -$17.3M
ORCL.PRD
394
Oracle Corp Preferred Stock Series D
ORCL.PRD
$454K ﹤0.01%
+10,000
New +$473K
BTG icon
395
B2Gold
BTG
$6.64B
$453K ﹤0.01%
+99,999
New +$502K
WBD icon
396
Warner Bros
WBD
$67.1B
$449K ﹤0.01%
+16,344
New +$458K
MEOH icon
397
Methanex
MEOH
$4.12B
$447K ﹤0.01%
7,500
-9,615
-56% -$484K
AEM icon
398
Agnico Eagle Mines
AEM
$90.5B
$446K ﹤0.01%
+2,204
New +$459K
NTR icon
399
Nutrien
NTR
$30.7B
$438K ﹤0.01%
+5,818
New +$415K
ZTS icon
400
Zoetis
ZTS
$30B
$436K ﹤0.01%
3,688
-114,638
-97% -$14.2M
14 15
16
17 18

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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.