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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
LIEN
426
Chicago Atlantic BDC
LIEN
$215M
$111K ﹤0.01%
+10,737
New +$111K
PAYS icon
427
Paysign
PAYS
$693M
$86K ﹤0.01%
+11,945
New +$42.8K
LPRO
428
DELISTED
Open Lending Corp
LPRO
$19.4K ﹤0.01%
10,000
– –
AGCO icon
429
AGCO
AGCO
$7.12B
– –
-127,792
Closed -$11.8M
AMD icon
430
Advanced Micro Devices
AMD
$798B
– –
-5,655
Closed -$581K
AMSF icon
431
AMERISAFE
AMSF
$551M
– –
-684,558
Closed -$36M
ARM icon
432
Arm
ARM
$306B
– –
-103,466
Closed -$11M
AVTR icon
433
Avantor
AVTR
$8.91B
– –
-1,487,595
Closed -$24.1M
BXP icon
434
Boston Properties
BXP
$11B
– –
-100,000
Closed -$6.72M
CCOI icon
435
Cogent Communications
CCOI
$546M
– –
-673,921
Closed -$41.3M
CEG icon
436
Constellation Energy
CEG
$93.2B
– –
-11,598
Closed -$2.34M
CLX icon
437
Clorox
CLX
$12.8B
– –
-14,576
Closed -$2.15M
COLD icon
438
Americold
COLD
$4.11B
– –
-560,979
Closed -$12M
CSTM icon
439
Constellium
CSTM
$3.88B
– –
-6,518,601
Closed -$65.8M
DAL icon
440
Delta Air Lines
DAL
$60.5B
– –
-43,350
Closed -$1.89M
DFS
441
DELISTED
Discover Financial Services
DFS
– –
-101,879
Closed -$17.4M
DOCU
442
DocuSign
DOCU
$10.9B
– –
-24,361
Closed -$1.98M
FCX icon
443
Freeport-McMoran
FCX
$95.5B
– –
-65,188
Closed -$2.47M
FLNC icon
444
Fluence Energy
FLNC
$1.75B
– –
-85,228
Closed -$413K
FPI
445
Farmland Partners
FPI
$434M
– –
-400,000
Closed -$4.46M
GLPI icon
446
Gaming and Leisure Properties
GLPI
$12.8B
– –
-110,000
Closed -$5.6M
GRAB icon
447
Grab
GRAB
$15B
– –
-11,249
Closed -$51K
GTY
448
Getty Realty Corp
GTY
$2.06B
– –
-187,500
Closed -$5.85M
HPQ icon
449
HP
HPQ
$25.8B
– –
-1,685,035
Closed -$46.7M
HXL icon
450
Hexcel
HXL
$7.79B
– –
-319,724
Closed -$17.5M
16 17
18
19 20

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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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.