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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
EQIX icon
401
Equinix
EQIX
$103B
$433K ﹤0.01%
+442
New +$393K
CVE icon
402
Cenovus Energy
CVE
$52.1B
$423K ﹤0.01%
+15,998
New +$341K
BN icon
403
Brookfield
BN
$108B
$420K ﹤0.01%
10,381
– –
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K ﹤0.01%
3,359
-1,099
-25% -$140K
FTI icon
405
TechnipFMC
FTI
$27.3B
$415K ﹤0.01%
6,000
– –
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.6B
$406K ﹤0.01%
3,586
– –
SBR
407
Sabine Royalty Trust
SBR
$1.05B
$403K ﹤0.01%
5,377
+14
+0.3% +$998
ESLT icon
408
Elbit Systems
ESLT
$40.3B
$400K ﹤0.01%
+479
New +$369K
MU icon
409
Micron Technology
MU
$991B
$398K ﹤0.01%
1,177
-89,559
-99% -$35.1M
MGA icon
410
Magna International
MGA
$18.8B
$390K ﹤0.01%
+7,002
New +$400K
QCOM icon
411
Qualcomm
QCOM
$176B
$388K ﹤0.01%
3,010
-10
-0.3% -$1.46K
GIL icon
412
Gildan
GIL
$10.6B
$371K ﹤0.01%
+6,681
New +$432K
PB icon
413
Prosperity Bancshares
PB
$8.89B
$365K ﹤0.01%
5,431
– –
RIOT icon
414
Riot Platforms
RIOT
$7.76B
$347K ﹤0.01%
28,099
– –
RBLX icon
415
Roblox
RBLX
$27B
$345K ﹤0.01%
6,108
-546
-8% -$36.7K
EPS icon
416
WisdomTree US LargeCap Fund
EPS
$1.65B
$338K ﹤0.01%
4,968
– –
TWLO icon
417
Twilio
TWLO
$36.6B
$335K ﹤0.01%
+2,661
New +$327K
MFC icon
418
Manulife Financial
MFC
$73.5B
$322K ﹤0.01%
9,343
– –
CMS icon
419
CMS Energy
CMS
$22.3B
$320K ﹤0.01%
4,123
-2
-0% -$148
BMO icon
420
Bank of Montreal
BMO
$127B
$316K ﹤0.01%
2,336
– –
C icon
421
Citigroup
C
$226B
$316K ﹤0.01%
2,786
– –
SPFI icon
422
South Plains Financial
SPFI
$841M
$315K ﹤0.01%
7,507
– –
MMM icon
423
3M
MMM
$94.3B
$307K ﹤0.01%
2,115
-100
-5% -$15.9K
FER icon
424
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$305K ﹤0.01%
+4,820
New +$325K
BOKF icon
425
BOK Financial
BOKF
$8.74B
$304K ﹤0.01%
2,370
– –
15 16
17
18 19

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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.