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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
ADP icon
426
Automatic Data Processing
ADP
$108B
– –
-3,739
Closed -$1.09M
AFL icon
427
Aflac
AFL
$62.6B
– –
-3,897
Closed -$403K
AVNS
428
DELISTED
Avanos Medical
AVNS
– –
-1,260,569
Closed -$20.1M
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-38,290
Closed -$12.6M
BKNG icon
430
Booking.com
BKNG
$161B
– –
-1,750
Closed -$348K
BLK icon
431
Blackrock
BLK
$176B
– –
-3,183
Closed -$3.26M
BOOT icon
432
Boot Barn
BOOT
$4.95B
– –
-210,875
Closed -$32M
CCI icon
433
Crown Castle
CCI
$32.2B
– –
-113,340
Closed -$10.3M
CCJ icon
434
Cameco
CCJ
$42.4B
– –
-4,405
Closed -$226K
CSL icon
435
Carlisle Companies
CSL
$15.4B
– –
-743
Closed -$274K
DBRG icon
436
DigitalBridge
DBRG
$2.95B
– –
-1,707,385
Closed -$19.3M
DLR icon
437
Digital Realty Trust
DLR
$71.7B
– –
-2,500
Closed -$443K
EQIX icon
438
Equinix
EQIX
$103B
– –
-900
Closed -$849K
EQR icon
439
Equity Residential
EQR
$25.1B
– –
-8,927
Closed -$641K
GWW icon
440
W.W. Grainger
GWW
$60.2B
– –
-2,137
Closed -$2.25M
HEES
441
DELISTED
H&E Equipment Services
HEES
– –
-855,476
Closed -$41.9M
HPP
442
Hudson Pacific Properties
HPP
$779M
– –
-11,429
Closed -$242K
HST icon
443
Host Hotels & Resorts
HST
$16B
– –
-15,000
Closed -$263K
IAU icon
444
iShares Gold Trust
IAU
$67.5B
– –
-4,792
Closed -$237K
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.8B
– –
-16,741
Closed -$888K
INVH icon
446
Invitation Homes
INVH
$18B
– –
-165,000
Closed -$5.28M
ITW icon
447
Illinois Tool Works
ITW
$84.5B
– –
-3,148
Closed -$798K
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,112
Closed -$706K
KIM icon
449
Kimco Realty
KIM
$16.4B
– –
-27,469
Closed -$644K
KR icon
450
Kroger
KR
$34.8B
– –
-33,390
Closed -$2.04M
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.