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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$105B
$302K ﹤0.01%
9,857
-6,306
-39% -$191K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$301K ﹤0.01%
2,993
– –
J icon
428
Jacobs Solutions
J
$17B
$300K ﹤0.01%
2,358
-121,523
-98% -$16.5M
DB icon
429
Deutsche Bank
DB
$71.5B
$288K ﹤0.01%
+9,949
New +$350K
VNOM icon
430
Viper Energy
VNOM
$14.7B
$283K ﹤0.01%
+6,023
New +$258K
VGT icon
431
Vanguard Information Technology ETF
VGT
$149B
$278K ﹤0.01%
3,192
– –
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$277K ﹤0.01%
12,785
– –
DSGX icon
433
Descartes Systems
DSGX
$6.82B
$276K ﹤0.01%
+3,865
New +$285K
FNV icon
434
Franco-Nevada
FNV
$46B
$272K ﹤0.01%
+1,103
New +$273K
MS icon
435
Morgan Stanley
MS
$340B
$266K ﹤0.01%
1,617
-188
-10% -$32.5K
WFG icon
436
West Fraser Timber
WFG
$5.65B
$262K ﹤0.01%
+4,028
New +$272K
TRI icon
437
Thomson Reuters
TRI
$44.1B
$260K ﹤0.01%
2,844
– –
AMKR icon
438
Amkor Technology
AMKR
$13.7B
$259K ﹤0.01%
5,755
-1,522
-21% -$72.9K
FNX icon
439
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$254K ﹤0.01%
1,977
-10
-0.5% -$1.32K
CW icon
440
Curtiss-Wright
CW
$25.5B
$249K ﹤0.01%
+366
New +$243K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$249K ﹤0.01%
2,724
– –
YUM icon
442
Yum! Brands
YUM
$41.1B
$249K ﹤0.01%
1,600
– –
PSEC icon
443
Prospect Capital
PSEC
$1.17B
$243K ﹤0.01%
93,246
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$235K ﹤0.01%
1,770
– –
EMR icon
445
Emerson Electric
EMR
$88.3B
$233K ﹤0.01%
+1,779
New +$256K
HPE icon
446
Hewlett Packard
HPE
$70.5B
$231K ﹤0.01%
+9,717
New +$215K
STN icon
447
Stantec
STN
$8.39B
$231K ﹤0.01%
+2,677
New +$252K
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$222K ﹤0.01%
2,363
– –
BBJP icon
449
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$221K ﹤0.01%
3,212
-102
-3% -$7.2K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$219K ﹤0.01%
2,359
– –
16 17
18
19 20

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SAM
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DCM
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CC
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PMAM
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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.