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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
+0.34%
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
UAL icon
426
United Airlines
UAL
$42.1B
$228K ﹤0.01%
+2,037
New +$206K
VTI icon
427
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K ﹤0.01%
668
– –
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$222K ﹤0.01%
2,359
-516
-18% -$48.6K
MBB icon
429
iShares MBS ETF
MBB
$39.1B
$220K ﹤0.01%
2,314
-96
-4% -$9.16K
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$220K ﹤0.01%
2,363
-236
-9% -$21K
BBJP icon
431
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$218K ﹤0.01%
3,314
-88
-3% -$5.99K
COYA icon
432
Coya Therapeutics
COYA
$113M
$213K ﹤0.01%
+36,660
New +$223K
APD icon
433
Air Products & Chemicals
APD
$67.6B
$208K ﹤0.01%
842
-395
-32% -$100K
LIEN
434
Chicago Atlantic BDC
LIEN
$217M
$111K ﹤0.01%
10,737
– –
LPRO
435
DELISTED
Open Lending Corp
LPRO
$15.5K ﹤0.01%
10,000
– –
ADBE icon
436
Adobe
ADBE
$105B
– –
-1,124
Closed -$396K
ADC icon
437
Agree Realty
ADC
$9.41B
– –
-841,997
Closed -$59.8M
AEM icon
438
Agnico Eagle Mines
AEM
$90.5B
– –
-1,792
Closed -$302K
AEP icon
439
American Electric Power
AEP
$68.4B
– –
-4,222
Closed -$475K
APLE icon
440
Apple Hospitality REIT
APLE
$3.82B
– –
-350,746
Closed -$4.21M
ARIS
441
DELISTED
Aris Water Solutions
ARIS
– –
-37,324
Closed -$920K
BLD
442
DELISTED
TopBuild
BLD
– –
-205,677
Closed -$80.4M
CCJ icon
443
Cameco
CCJ
$42.4B
– –
-184,938
Closed -$15.5M
CNMD icon
444
CONMED
CNMD
$1.47B
– –
-1,329,787
Closed -$62.5M
DKL icon
445
Delek Logistics
DKL
$3.02B
– –
-235,761
Closed -$10.7M
DLR icon
446
Digital Realty Trust
DLR
$71.7B
– –
-1,169
Closed -$202K
DUOL icon
447
Duolingo
DUOL
$6.12B
– –
-999
Closed -$322K
EMR icon
448
Emerson Electric
EMR
$88.3B
– –
-17,994
Closed -$2.36M
EQIX icon
449
Equinix
EQIX
$103B
– –
-340
Closed -$266K
EXR icon
450
Extra Space Storage
EXR
$31.6B
– –
-50,747
Closed -$7.15M
16 17
18
19 20

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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.