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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
BDX icon
451
Becton Dickinson
BDX
$48.2B
$215K ﹤0.01%
1,369
-36,966
-96% -$6.79M
VTI icon
452
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$214K ﹤0.01%
668
– –
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K ﹤0.01%
2,735
-4,257
-61% -$335K
TT icon
454
Trane Technologies
TT
$106B
$214K ﹤0.01%
+513
New +$218K
DHR icon
455
Danaher
DHR
$144B
$209K ﹤0.01%
1,103
– –
APD icon
456
Air Products & Chemicals
APD
$67.6B
$206K ﹤0.01%
709
-133
-16% -$36.7K
CL icon
457
Colgate-Palmolive
CL
$74.4B
$205K ﹤0.01%
2,407
-1,312
-35% -$117K
COYA icon
458
Coya Therapeutics
COYA
$113M
$142K ﹤0.01%
36,003
-657
-2% -$3.07K
BTX
459
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$121K ﹤0.01%
+18,300
New +$121K
LIEN
460
Chicago Atlantic BDC
LIEN
$217M
$100K ﹤0.01%
10,737
– –
LPRO
461
DELISTED
Open Lending Corp
LPRO
$12.5K ﹤0.01%
10,000
– –
ACN icon
462
Accenture
ACN
$108B
– –
-101,414
Closed -$27.2M
AMT icon
463
American Tower
AMT
$80.4B
– –
-16,138
Closed -$2.83M
AROC icon
464
Archrock
AROC
$5.8B
– –
-9,815
Closed -$255K
AVTR icon
465
Avantor
AVTR
$9.19B
– –
-949,003
Closed -$10.9M
AXTA icon
466
Axalta
AXTA
$8.17B
– –
-900,277
Closed -$29.1M
BANR icon
467
Banner Corp
BANR
$2.4B
– –
-1,135,362
Closed -$71.1M
BCC icon
468
Boise Cascade
BCC
$3.02B
– –
-684,639
Closed -$50.4M
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,367
Closed -$234K
BRO icon
470
Brown & Brown
BRO
$23.9B
– –
-15,795
Closed -$1.26M
BX icon
471
Blackstone
BX
$110B
– –
-1,811
Closed -$279K
CADE
472
DELISTED
Cadence Bank
CADE
– –
-25,457
Closed -$1.09M
CDW icon
473
CDW
CDW
$17B
– –
-10,430
Closed -$1.42M
CMG icon
474
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,922
Closed -$367K
CTRA
475
DELISTED
Coterra Energy
CTRA
– –
-21,154
Closed -$557K
16 17 18
19
20

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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.