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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
YUM icon
426
Yum! Brands
YUM
$41.1B
$244K ﹤0.01%
1,603
+3
+0.2% +$442
FTI icon
427
TechnipFMC
FTI
$27.3B
$237K ﹤0.01%
6,000
– –
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$231K ﹤0.01%
2,724
– –
AMKR icon
429
Amkor Technology
AMKR
$13.7B
$230K ﹤0.01%
8,112
-8,338
-51% -$201K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$230K ﹤0.01%
1,770
– –
VNOM icon
431
Viper Energy
VNOM
$14.7B
$230K ﹤0.01%
+6,007
New +$229K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$229K ﹤0.01%
2,410
-3,533
-59% -$332K
BBCA icon
433
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$227K ﹤0.01%
2,599
– –
BBJP icon
434
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$226K ﹤0.01%
3,402
-157
-4% -$10K
DHR icon
435
Danaher
DHR
$144B
$219K ﹤0.01%
1,103
-28,024
-96% -$5.58M
VTI icon
436
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$219K ﹤0.01%
668
-85
-11% -$26.9K
TT icon
437
Trane Technologies
TT
$106B
$217K ﹤0.01%
515
-14
-3% -$5.98K
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$215K ﹤0.01%
+5,494
New +$238K
SPG icon
439
Simon Property Group
SPG
$72.3B
$205K ﹤0.01%
+1,092
New +$189K
DLR icon
440
Digital Realty Trust
DLR
$71.7B
$202K ﹤0.01%
+1,169
New +$200K
LIEN
441
Chicago Atlantic BDC
LIEN
$217M
$113K ﹤0.01%
10,737
– –
LPRO
442
DELISTED
Open Lending Corp
LPRO
$21K ﹤0.01%
10,000
– –
AIG icon
443
American International
AIG
$41.3B
– –
-4,627
Closed -$396K
APH icon
444
Amphenol
APH
$209B
– –
-2,693
Closed -$266K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.56B
– –
-70,139
Closed -$5.09M
AVB icon
446
AvalonBay Communities
AVB
$26.8B
– –
-20,168
Closed -$4.1M
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-27,878
Closed -$2.16M
BKNG icon
448
Booking.com
BKNG
$161B
– –
-1,375
Closed -$318K
BND icon
449
Vanguard Total Bond Market
BND
$158B
– –
-3,536
Closed -$260K
BMY icon
450
Bristol-Myers Squibb
BMY
$132B
– –
-5,293
Closed -$245K
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.