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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
EFA icon
401
iShares MSCI EAFE ETF
EFA
$80.2B
$273K ﹤0.01%
3,345
– –
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$269K ﹤0.01%
2,875
– –
RIOT icon
403
Riot Platforms
RIOT
$7.76B
$264K ﹤0.01%
37,125
– –
AROC icon
404
Archrock
AROC
$5.8B
$258K ﹤0.01%
9,815
– –
YUM icon
405
Yum! Brands
YUM
$41.1B
$252K ﹤0.01%
1,600
– –
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K ﹤0.01%
2,993
– –
DD icon
407
DuPont de Nemours
DD
$19.2B
$232K ﹤0.01%
2,476
+16
+0.7% +$1.56K
BBJP icon
408
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$232K ﹤0.01%
4,126
– –
THR
409
DELISTED
Thermon Group Holdings
THR
$228K ﹤0.01%
8,191
-2,335
-22% -$67.5K
MBB icon
410
iShares MBS ETF
MBB
$39.1B
$228K ﹤0.01%
2,430
-19
-0.8% -$1.76K
BMO icon
411
Bank of Montreal
BMO
$127B
$223K ﹤0.01%
2,336
– –
C icon
412
Citigroup
C
$226B
$221K ﹤0.01%
3,118
-20
-0.6% -$1.52K
CMCSA icon
413
Comcast
CMCSA
$90B
$214K ﹤0.01%
5,804
-1,897
-25% -$68.4K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$212K ﹤0.01%
+2,724
New +$203K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$212K ﹤0.01%
1,770
– –
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.5B
$208K ﹤0.01%
+1,975
New +$210K
ROP icon
417
Roper Technologies
ROP
$39.8B
$206K ﹤0.01%
+350
New +$196K
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$174K ﹤0.01%
12,785
– –
SOFI icon
419
SoFi Technologies
SOFI
$23.7B
$124K ﹤0.01%
10,646
– –
VERV
420
DELISTED
Verve Therapeutics
VERV
$119K ﹤0.01%
26,097
– –
XIFR
421
XPLR Infrastructure LP
XIFR
$1.08B
$97.5K ﹤0.01%
10,263
– –
WW
422
DELISTED
WW International
WW
$58.2K ﹤0.01%
111,349
-4,665
-4% -$4.05K
GRAB icon
423
Grab
GRAB
$14.9B
$51K ﹤0.01%
+11,249
New +$52.5K
LPRO
424
DELISTED
Open Lending Corp
LPRO
$27.6K ﹤0.01%
10,000
– –
ADI icon
425
Analog Devices
ADI
$190B
– –
-4,375
Closed -$930K
15 16
17
18 19

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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.