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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
LMT icon
451
Lockheed Martin
LMT
$136B
– –
-443
Closed -$215K
METC icon
452
Ramaco Resources Class A
METC
$649M
– –
-24,617
Closed -$247K
MS icon
453
Morgan Stanley
MS
$340B
– –
-1,621
Closed -$204K
NKE icon
454
Nike
NKE
$61.9B
– –
-4,340
Closed -$328K
NOVA
455
DELISTED
Sunnova Energy
NOVA
– –
-381,484
Closed -$1.31M
PAYX icon
456
Paychex
PAYX
$42.7B
– –
-3,096
Closed -$434K
PECO icon
457
Phillips Edison & Co
PECO
$5.24B
– –
-19,500
Closed -$730K
PFS icon
458
Provident Financial Services
PFS
$3.19B
– –
-81,977
Closed -$1.55M
PHYS icon
459
Sprott Physical Gold
PHYS
$15.7B
– –
-25,499
Closed -$514K
PPG icon
460
PPG Industries
PPG
$26.6B
– –
-2,163
Closed -$258K
PRME icon
461
Prime Medicine
PRME
$559M
– –
-883,129
Closed -$2.58M
PWP icon
462
Perella Weinberg Partners
PWP
$1.3B
– –
-2,112,393
Closed -$50.4M
SBUX icon
463
Starbucks
SBUX
$120B
– –
-4,162
Closed -$380K
SYY icon
464
Sysco
SYY
$40.3B
– –
-4,502
Closed -$344K
VBTX
465
DELISTED
Veritex Holdings
VBTX
– –
-766,181
Closed -$20.8M
VHT icon
466
Vanguard Health Care ETF
VHT
$18.6B
– –
-7,016
Closed -$1.78M
VICI icon
467
VICI Properties
VICI
$29.4B
– –
-29,710
Closed -$868K
VTI icon
468
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,424
Closed -$413K
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,870
Closed -$774K
AMTM
470
Amentum Holdings
AMTM
$6.05B
– –
-28,890
Closed -$608K
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-41,713
Closed -$2.11M
ENLC
472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,682,041
Closed -$52.1M
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.