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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
+5.81%
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
SPFI icon
401
South Plains Financial
SPFI
$849M
$271K ﹤0.01%
7,507
-3,228
-30% -$111K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$270K ﹤0.01%
2,875
– –
APH icon
403
Amphenol
APH
$210B
$266K ﹤0.01%
+2,693
New +$220K
BND icon
404
Vanguard Total Bond Market
BND
$157B
$260K ﹤0.01%
+3,536
New +$257K
BMO icon
405
Bank of Montreal
BMO
$127B
$258K ﹤0.01%
2,336
– –
HAL icon
406
Halliburton
HAL
$27.1B
$256K ﹤0.01%
12,546
+1,468
+13% +$30.8K
MS icon
407
Morgan Stanley
MS
$336B
$253K ﹤0.01%
+1,793
New +$220K
BMY icon
408
Bristol-Myers Squibb
BMY
$131B
$245K ﹤0.01%
5,293
-36,918
-87% -$1.81M
AROC icon
409
Archrock
AROC
$5.84B
$244K ﹤0.01%
9,815
– –
UNH icon
410
UnitedHealth
UNH
$367B
$243K ﹤0.01%
778
-279,586
-100% -$107M
YUM icon
411
Yum! Brands
YUM
$41.6B
$237K ﹤0.01%
1,600
– –
C icon
412
Citigroup
C
$224B
$236K ﹤0.01%
2,769
-349
-11% -$25.2K
TT icon
413
Trane Technologies
TT
$105B
$231K ﹤0.01%
+529
New +$209K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$229K ﹤0.01%
2,724
– –
VTI icon
415
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$229K ﹤0.01%
+753
New +$212K
FNX icon
416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$228K ﹤0.01%
1,987
-711
-26% -$77.1K
TPL icon
417
Texas Pacific Land
TPL
$24.5B
$228K ﹤0.01%
648
-96
-13% -$39.3K
CMCSA icon
418
Comcast
CMCSA
$89.3B
$222K ﹤0.01%
6,220
+416
+7% +$14.4K
BBJP icon
419
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$220K ﹤0.01%
3,559
-567
-14% -$33.1K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$219K ﹤0.01%
1,770
– –
DD icon
421
DuPont de Nemours
DD
$19.5B
$210K ﹤0.01%
2,440
-36
-1% -$2.99K
BBCA icon
422
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$210K ﹤0.01%
+2,599
New +$197K
FTI icon
423
TechnipFMC
FTI
$27.3B
$207K ﹤0.01%
+6,000
New +$181K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$197K ﹤0.01%
12,785
– –
KRP icon
425
Kimbell Royalty Partners
KRP
$1.43B
$140K ﹤0.01%
+10,000
New +$131K
15 16
17
18 19

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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.