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
+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
AIG icon
376
American International
AIG
$42.4B
$396K ﹤0.01%
4,627
+130
+3% +$10.8K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77B
$395K ﹤0.01%
3,586
-332
-8% -$32.9K
HTH icon
378
Hilltop Holdings
HTH
$2.25B
$393K ﹤0.01%
12,959
-12
-0.1% -$356
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$383K ﹤0.01%
4,624
-5,080
-52% -$369K
NOW icon
380
ServiceNow
NOW
$121B
$377K ﹤0.01%
1,835
+50
+3% +$9.43K
RY icon
381
Royal Bank of Canada
RY
$294B
$372K ﹤0.01%
2,829
– –
BX icon
382
Blackstone
BX
$107B
$361K ﹤0.01%
2,415
+53
+2% +$7.28K
SBR
383
Sabine Royalty Trust
SBR
$1.03B
$355K ﹤0.01%
5,325
+22
+0.4% +$1.45K
AMKR icon
384
Amkor Technology
AMKR
$13.5B
$345K ﹤0.01%
16,450
-7,382
-31% -$136K
MMM icon
385
3M
MMM
$93.2B
$337K ﹤0.01%
2,215
– –
AEP icon
386
American Electric Power
AEP
$68.2B
$328K ﹤0.01%
3,164
+297
+10% +$30.9K
EPS icon
387
WisdomTree US LargeCap Fund
EPS
$1.64B
$327K ﹤0.01%
5,113
– –
SMCI icon
388
Super Micro Computer
SMCI
$19B
$324K ﹤0.01%
6,604
-3,285
-33% -$127K
CRGY icon
389
Crescent Energy
CRGY
$3.74B
$323K ﹤0.01%
37,593
– –
PB icon
390
Prosperity Bancshares
PB
$8.88B
$322K ﹤0.01%
4,586
-790
-15% -$54.4K
BKNG icon
391
Booking.com
BKNG
$156B
$318K ﹤0.01%
+1,375
New +$282K
RIOT icon
392
Riot Platforms
RIOT
$8.02B
$318K ﹤0.01%
28,099
-9,026
-24% -$76.7K
NOC icon
393
Northrop Grumman
NOC
$80.7B
$304K ﹤0.01%
609
– –
MSTR icon
394
Strategy Inc
MSTR
$37.2B
$303K ﹤0.01%
+749
New +$273K
MFC icon
395
Manulife Financial
MFC
$74.1B
$299K ﹤0.01%
9,343
– –
PSEC icon
396
Prospect Capital
PSEC
$1.11B
$297K ﹤0.01%
93,246
– –
VERV
397
DELISTED
Verve Therapeutics
VERV
$293K ﹤0.01%
26,097
– –
EFA icon
398
iShares MSCI EAFE ETF
EFA
$79.4B
$292K ﹤0.01%
3,270
-75
-2% -$6.4K
CTRA
399
DELISTED
Coterra Energy
CTRA
$286K ﹤0.01%
11,268
+1,794
+19% +$45.5K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$272K ﹤0.01%
2,993
– –
14 15
16
17 18

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 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.