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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-29,348
Closed -$3.58M
LPLA icon
452
LPL Financial
LPLA
$28.3B
– –
-55,121
Closed -$18M
LULU icon
453
lululemon athletica
LULU
$14.6B
– –
-44,066
Closed -$12.5M
MBIN icon
454
Merchants Bancorp
MBIN
$2.47B
– –
-8,614
Closed -$319K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,975
Closed -$208K
OUT icon
456
Outfront Media
OUT
$5.54B
– –
-439,009
Closed -$7.09M
PZZA icon
457
Papa John's
PZZA
$797M
– –
-916,171
Closed -$37.6M
ROP icon
458
Roper Technologies
ROP
$39.9B
– –
-350
Closed -$206K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-162,033
Closed -$28.1M
RYN icon
460
Rayonier
RYN
$6.53B
– –
-153,407
Closed -$4.08M
SNPS icon
461
Synopsys
SNPS
$79.2B
– –
-11,234
Closed -$4.82M
SOFI icon
462
SoFi Technologies
SOFI
$23.8B
– –
-10,646
Closed -$124K
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-19,863
Closed -$1.35M
TWST icon
464
Twist Bioscience
TWST
$7.13B
– –
-13,117
Closed -$515K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-44,157
Closed -$2.68M
VIAV icon
466
Viavi Solutions
VIAV
$9.58B
– –
-3,292,976
Closed -$36.8M
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-10,095
Closed -$457K
WFRD icon
468
Weatherford International
WFRD
$6.27B
– –
-189,913
Closed -$10.2M
WW
469
DELISTED
WW International
WW
– –
-111,349
Closed -$58.2K
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-190,113
Closed -$18.3M
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-249,058
Closed -$12.4M
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,052
Closed -$315K
ALB.PRA icon
473
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
– –
-100,000
Closed -$3.56M
RDDT icon
474
Reddit
RDDT
$31.4B
– –
-6,404
Closed -$672K
NEE.PRT
475
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
– –
-113,150
Closed -$5.15M
16 17 18
19
20

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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.