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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
CMCSA icon
451
Comcast
CMCSA
$90B
– –
-6,220
Closed -$222K
DD icon
452
DuPont de Nemours
DD
$19.2B
– –
-2,440
Closed -$210K
DOC icon
453
Healthpeak Properties
DOC
$14.8B
– –
-40,814
Closed -$715K
DRI icon
454
Darden Restaurants
DRI
$24.4B
– –
-314,564
Closed -$68.6M
ELS icon
455
Equity Lifestyle Properties
ELS
$12.6B
– –
-229,092
Closed -$14.1M
GMS
456
DELISTED
GMS Inc
GMS
– –
-660,082
Closed -$71.8M
HES
457
DELISTED
Hess
HES
– –
-46,699
Closed -$6.47M
MKTX icon
458
MarketAxess Holdings
MKTX
$5.72B
– –
-83,495
Closed -$18.6M
MSTR icon
459
Strategy Inc
MSTR
$38.4B
– –
-749
Closed -$303K
NNN icon
460
NNN REIT
NNN
$8.99B
– –
-204,236
Closed -$8.82M
PAYS icon
461
Paysign
PAYS
$705M
– –
-11,945
Closed -$86K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-189,586
Closed -$20.9M
SJM icon
463
J.M. Smucker
SJM
$12.8B
– –
-52,416
Closed -$5.15M
STR
464
DELISTED
Sitio Royalties
STR
– –
-1,110,103
Closed -$20.4M
UNH icon
465
UnitedHealth
UNH
$370B
– –
-778
Closed -$243K
VERV
466
DELISTED
Verve Therapeutics
VERV
– –
-26,097
Closed -$293K
VRT icon
467
Vertiv
VRT
$105B
– –
-5,636
Closed -$724K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$126B
– –
-154,217
Closed -$68.7M
VTLE
469
DELISTED
Vital Energy
VTLE
– –
-1,723,206
Closed -$27.7M
WPC icon
470
W.P. Carey
WPC
$16.4B
– –
-70,176
Closed -$4.38M
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-71,250
Closed -$5.77M
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-37,795
Closed -$5.09M
GEV icon
473
GE Vernova
GEV
$264B
– –
-7,343
Closed -$3.89M
GRAL
474
GRAIL Inc
GRAL
$3.1B
– –
-17,475
Closed -$899K
XYZ
475
Block Inc
XYZ
$47.5B
– –
-6,485
Closed -$441K
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.