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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
ZK
376
DELISTED
Zeekr
ZK
$499K ﹤0.01%
16,367
+245
+2% +$7.1K
HAL icon
377
Halliburton
HAL
$26.6B
$496K ﹤0.01%
20,182
+7,636
+61% +$169K
TFC icon
378
Truist Financial
TFC
$64B
$486K ﹤0.01%
10,629
-1,316
-11% -$59.3K
AEP icon
379
American Electric Power
AEP
$68.4B
$475K ﹤0.01%
4,222
+1,058
+33% +$116K
TRI icon
380
Thomson Reuters
TRI
$44.1B
$449K ﹤0.01%
2,845
+1
+0% +$187
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$105B
$441K ﹤0.01%
16,163
– –
CTRA
382
DELISTED
Coterra Energy
CTRA
$434K ﹤0.01%
18,366
+7,098
+63% +$171K
HTH icon
383
Hilltop Holdings
HTH
$2.24B
$433K ﹤0.01%
12,959
– –
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$77.6B
$433K ﹤0.01%
3,586
– –
SBR
385
Sabine Royalty Trust
SBR
$1.05B
$425K ﹤0.01%
5,349
+24
+0.5% +$1.71K
RY icon
386
Royal Bank of Canada
RY
$293B
$417K ﹤0.01%
2,829
– –
BX icon
387
Blackstone
BX
$110B
$412K ﹤0.01%
2,411
-4
-0.2% -$685
CMG icon
388
Chipotle Mexican Grill
CMG
$41.5B
$412K ﹤0.01%
10,520
-447,922
-98% -$20.2M
ADBE icon
389
Adobe
ADBE
$105B
$396K ﹤0.01%
1,124
-84,751
-99% -$30.4M
EPS icon
390
WisdomTree US LargeCap Fund
EPS
$1.65B
$352K ﹤0.01%
5,113
– –
FBND icon
391
Fidelity Total Bond ETF
FBND
$27.3B
$347K ﹤0.01%
+7,500
New +$344K
CL icon
392
Colgate-Palmolive
CL
$74.4B
$344K ﹤0.01%
4,306
-137,676
-97% -$11.7M
MMM icon
393
3M
MMM
$94.3B
$344K ﹤0.01%
2,215
– –
NOW icon
394
ServiceNow
NOW
$129B
$338K ﹤0.01%
1,835
– –
APD icon
395
Air Products & Chemicals
APD
$67.6B
$337K ﹤0.01%
+1,237
New +$358K
CRGY icon
396
Crescent Energy
CRGY
$3.82B
$335K ﹤0.01%
37,593
– –
SCCO icon
397
Southern Copper
SCCO
$166B
$335K ﹤0.01%
+2,837
New +$278K
VBTX
398
DELISTED
Veritex Holdings
VBTX
$335K ﹤0.01%
+10,000
New +$322K
NEM icon
399
Newmont
NEM
$119B
$329K ﹤0.01%
+3,906
New +$272K
DUOL icon
400
Duolingo
DUOL
$6.12B
$322K ﹤0.01%
999
-47,084
-98% -$15.7M
14 15
16
17 18

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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.