We are live on ! Find out more
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
MS icon
401
Morgan Stanley
MS
$340B
$320K ﹤0.01%
1,805
+152
+9% +$25.4K
CRGY icon
402
Crescent Energy
CRGY
$3.82B
$315K ﹤0.01%
37,593
– –
BMO icon
403
Bank of Montreal
BMO
$127B
$303K ﹤0.01%
2,336
– –
VGT icon
404
Vanguard Information Technology ETF
VGT
$149B
$301K ﹤0.01%
3,192
– –
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$298K ﹤0.01%
12,785
– –
CL icon
406
Colgate-Palmolive
CL
$74.4B
$294K ﹤0.01%
3,719
-587
-14% -$46K
SPFI icon
407
South Plains Financial
SPFI
$841M
$291K ﹤0.01%
7,507
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$290K ﹤0.01%
2,993
– –
CMS icon
409
CMS Energy
CMS
$22.3B
$288K ﹤0.01%
4,125
-35,939
-90% -$2.61M
AMKR icon
410
Amkor Technology
AMKR
$13.7B
$287K ﹤0.01%
7,277
-835
-10% -$29.7K
LOW icon
411
Lowe's Companies
LOW
$125B
$287K ﹤0.01%
1,190
-40
-3% -$9.6K
BOKF icon
412
BOK Financial
BOKF
$8.74B
$281K ﹤0.01%
2,370
-265
-10% -$29.7K
BX icon
413
Blackstone
BX
$110B
$279K ﹤0.01%
1,811
-600
-25% -$91.2K
OWL icon
414
Blue Owl Capital
OWL
$18.5B
$279K ﹤0.01%
18,647
-821,201
-98% -$12.8M
NOW icon
415
ServiceNow
NOW
$129B
$273K ﹤0.01%
1,785
-50
-3% -$8.58K
FTI icon
416
TechnipFMC
FTI
$27.3B
$267K ﹤0.01%
6,000
– –
AROC icon
417
Archrock
AROC
$5.8B
$255K ﹤0.01%
9,815
– –
DHR icon
418
Danaher
DHR
$144B
$252K ﹤0.01%
1,103
– –
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$250K ﹤0.01%
1,987
– –
YUM icon
420
Yum! Brands
YUM
$41.1B
$242K ﹤0.01%
1,600
-3
-0.2% -$444
PSEC icon
421
Prospect Capital
PSEC
$1.17B
$242K ﹤0.01%
93,246
– –
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$235K ﹤0.01%
2,724
– –
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.75B
$234K ﹤0.01%
3,367
-245
-7% -$17.3K
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$233K ﹤0.01%
1,770
– –
GLD icon
425
SPDR Gold Trust
GLD
$141B
$229K ﹤0.01%
+578
New +$221K
15 16
17
18 19

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.