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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
TPL icon
401
Texas Pacific Land
TPL
$23.5B
$319K ﹤0.01%
1,026
+378
+58% +$119K
BN icon
402
Brookfield
BN
$108B
$317K ﹤0.01%
10,415
-10
-0.1% -$443
LOW icon
403
Lowe's Companies
LOW
$125B
$309K ﹤0.01%
1,230
-74,976
-98% -$18.4M
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.2B
$305K ﹤0.01%
3,270
– –
BMO icon
405
Bank of Montreal
BMO
$127B
$304K ﹤0.01%
2,336
– –
AEM icon
406
Agnico Eagle Mines
AEM
$90.5B
$302K ﹤0.01%
+1,792
New +$246K
VGT icon
407
Vanguard Information Technology ETF
VGT
$149B
$298K ﹤0.01%
3,192
-1,432
-31% -$125K
BOKF icon
408
BOK Financial
BOKF
$8.74B
$294K ﹤0.01%
2,635
-2,004
-43% -$214K
MFC icon
409
Manulife Financial
MFC
$73.5B
$291K ﹤0.01%
9,343
– –
SPFI icon
410
South Plains Financial
SPFI
$841M
$290K ﹤0.01%
7,507
– –
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K ﹤0.01%
2,993
– –
APA icon
412
APA Corp
APA
$13.2B
$285K ﹤0.01%
+11,737
New +$248K
PB icon
413
Prosperity Bancshares
PB
$8.89B
$285K ﹤0.01%
4,293
-293
-6% -$20.1K
C icon
414
Citigroup
C
$226B
$283K ﹤0.01%
2,786
+17
+0.6% +$1.61K
SMCI icon
415
Super Micro Computer
SMCI
$20.1B
$283K ﹤0.01%
5,900
-704
-11% -$33.6K
TXNM
416
TXNM Energy Inc
TXNM
$5.94B
$277K ﹤0.01%
4,907
-981,598
-100% -$55.7M
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$274K ﹤0.01%
2,875
– –
EQIX icon
418
Equinix
EQIX
$103B
$266K ﹤0.01%
+340
New +$266K
MS icon
419
Morgan Stanley
MS
$340B
$263K ﹤0.01%
1,653
-140
-8% -$20.7K
AROC icon
420
Archrock
AROC
$5.8B
$258K ﹤0.01%
9,815
– –
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$5.75B
$256K ﹤0.01%
+3,612
New +$251K
PSEC icon
422
Prospect Capital
PSEC
$1.17B
$256K ﹤0.01%
93,246
– –
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$249K ﹤0.01%
1,987
– –
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$246K ﹤0.01%
12,785
– –
KRP icon
425
Kimbell Royalty Partners
KRP
$1.48B
$244K ﹤0.01%
18,100
+8,100
+81% +$114K
15 16
17
18 19

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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.