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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
+0.34%
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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$536K ﹤0.01%
4,458
-570
-11% -$68.2K
TFC icon
377
Truist Financial
TFC
$64B
$523K ﹤0.01%
10,629
– –
QCOM icon
378
Qualcomm
QCOM
$176B
$517K ﹤0.01%
3,020
+10
+0.3% +$1.71K
RY icon
379
Royal Bank of Canada
RY
$293B
$482K ﹤0.01%
2,829
– –
BN icon
380
Brookfield
BN
$108B
$476K ﹤0.01%
10,381
-34
-0.3% -$1.55K
CNI icon
381
Canadian National Railway
CNI
$76.6B
$471K ﹤0.01%
4,761
-954
-17% -$91.7K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$105B
$443K ﹤0.01%
16,163
– –
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$77.6B
$442K ﹤0.01%
3,586
– –
HTH icon
384
Hilltop Holdings
HTH
$2.24B
$440K ﹤0.01%
12,959
– –
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$392K ﹤0.01%
+10,472
New +$392K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$80.2B
$381K ﹤0.01%
3,971
+701
+21% +$66.5K
TRI icon
387
Thomson Reuters
TRI
$44.1B
$381K ﹤0.01%
2,844
-1
-0% -$145
PB icon
388
Prosperity Bancshares
PB
$8.86B
$375K ﹤0.01%
5,431
+1,138
+27% +$76.8K
SBR
389
Sabine Royalty Trust
SBR
$1.05B
$368K ﹤0.01%
5,363
+14
+0.3% +$1.02K
CMG icon
390
Chipotle Mexican Grill
CMG
$41.5B
$367K ﹤0.01%
9,922
-598
-6% -$21.6K
RIOT icon
391
Riot Platforms
RIOT
$7.76B
$356K ﹤0.01%
28,099
– –
MMM icon
392
3M
MMM
$94.3B
$355K ﹤0.01%
2,215
– –
EPS icon
393
WisdomTree US LargeCap Fund
EPS
$1.65B
$352K ﹤0.01%
4,968
-145
-3% -$10.1K
TPL icon
394
Texas Pacific Land
TPL
$23.5B
$341K ﹤0.01%
1,188
+162
+16% +$49.5K
MFC icon
395
Manulife Financial
MFC
$73.5B
$339K ﹤0.01%
9,343
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35.5B
$338K ﹤0.01%
+19,500
New +$320K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$16B
$334K ﹤0.01%
+2,366
New +$331K
APA icon
398
APA Corp
APA
$13.3B
$331K ﹤0.01%
13,519
+1,782
+15% +$43.1K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.6B
$328K ﹤0.01%
+1,810
New +$325K
C icon
400
Citigroup
C
$226B
$325K ﹤0.01%
2,786
– –
14 15
16
17 18

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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.