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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
PSEC icon
376
Prospect Capital
PSEC
$1.17B
$382K ﹤0.01%
93,246
– –
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.6B
$364K ﹤0.01%
3,918
– –
BN icon
378
Brookfield
BN
$108B
$363K ﹤0.01%
10,382
– –
SBR
379
Sabine Royalty Trust
SBR
$1.05B
$359K ﹤0.01%
5,303
+19
+0.4% +$1.26K
SPFI icon
380
South Plains Financial
SPFI
$841M
$356K ﹤0.01%
10,735
– –
SMCI icon
381
Super Micro Computer
SMCI
$20.1B
$339K ﹤0.01%
+9,889
New +$375K
GPOR icon
382
Gulfport Energy Corp
GPOR
$2.88B
$331K ﹤0.01%
1,799
-477
-21% -$86.6K
BX icon
383
Blackstone
BX
$110B
$330K ﹤0.01%
2,362
-120
-5% -$19.5K
TPL icon
384
Texas Pacific Land
TPL
$23.5B
$329K ﹤0.01%
744
+96
+15% +$42.8K
VECO icon
385
Veeco
VECO
$3.23B
$326K ﹤0.01%
16,223
-4,792
-23% -$115K
MMM icon
386
3M
MMM
$94.3B
$325K ﹤0.01%
2,215
– –
RY icon
387
Royal Bank of Canada
RY
$293B
$319K ﹤0.01%
2,829
-46
-2% -$5.42K
MBIN icon
388
Merchants Bancorp
MBIN
$2.49B
$319K ﹤0.01%
8,614
-793
-8% -$31.3K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$124B
$315K ﹤0.01%
3,052
– –
AEP icon
390
American Electric Power
AEP
$68.4B
$313K ﹤0.01%
2,867
-16
-0.6% -$1.62K
NOC icon
391
Northrop Grumman
NOC
$81.2B
$312K ﹤0.01%
609
-44
-7% -$21K
INR
392
Infinity Natural Resources
INR
$243M
$311K ﹤0.01%
+16,579
New +$311K
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$309K ﹤0.01%
4,551
-81
-2% -$4.99K
EPS icon
394
WisdomTree US LargeCap Fund
EPS
$1.65B
$303K ﹤0.01%
5,113
– –
FNX icon
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$294K ﹤0.01%
2,698
-113
-4% -$13K
MFC icon
396
Manulife Financial
MFC
$73.5B
$291K ﹤0.01%
9,343
– –
LIN icon
397
Linde
LIN
$226B
$287K ﹤0.01%
617
-3,421
-85% -$1.54M
NOW icon
398
ServiceNow
NOW
$129B
$284K ﹤0.01%
1,785
-10
-0.6% -$1.93K
HAL icon
399
Halliburton
HAL
$26.6B
$281K ﹤0.01%
11,078
+1,486
+15% +$39.1K
CTRA
400
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
9,474
+1,347
+17% +$37.6K
14 15
16
17 18

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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.