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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
FBND icon
451
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,500
Closed -$347K
FCX icon
452
Freeport-McMoran
FCX
$97.5B
– –
-5,494
Closed -$215K
INVH icon
453
Invitation Homes
INVH
$18B
– –
-172,056
Closed -$5.05M
KRP icon
454
Kimbell Royalty Partners
KRP
$1.48B
– –
-18,100
Closed -$244K
KYMR icon
455
Kymera Therapeutics
KYMR
$8.94B
– –
-10,926
Closed -$618K
LAMR icon
456
Lamar Advertising Co
LAMR
$16.3B
– –
-30,000
Closed -$3.67M
MDLZ icon
457
Mondelez International
MDLZ
$79.9B
– –
-34,053
Closed -$2.13M
NEM icon
458
Newmont
NEM
$119B
– –
-3,906
Closed -$329K
NTB icon
459
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-720,031
Closed -$30.9M
PECO icon
460
Phillips Edison & Co
PECO
$5.24B
– –
-140,416
Closed -$4.82M
PLYM
461
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,785,921
Closed -$39.9M
REG icon
462
Regency Centers
REG
$14.1B
– –
-26,349
Closed -$1.92M
RHP icon
463
Ryman Hospitality Properties
RHP
$7.63B
– –
-50,206
Closed -$4.5M
RIVN icon
464
Rivian
RIVN
$23.2B
– –
-62,047
Closed -$911K
SM icon
465
SM Energy
SM
$6.87B
– –
-3,637,348
Closed -$90.8M
SMCI icon
466
Super Micro Computer
SMCI
$20.1B
– –
-5,900
Closed -$283K
SPG icon
467
Simon Property Group
SPG
$72.3B
– –
-1,092
Closed -$205K
SUN icon
468
Sunoco
SUN
$13.3B
– –
-34,335
Closed -$1.72M
THRM icon
469
Gentherm
THRM
$1.27B
– –
-25,368
Closed -$864K
TT icon
470
Trane Technologies
TT
$106B
– –
-515
Closed -$217K
VBTX
471
DELISTED
Veritex Holdings
VBTX
– –
-10,000
Closed -$335K
VICI icon
472
VICI Properties
VICI
$29.4B
– –
-213,644
Closed -$6.97M
VNOM icon
473
Viper Energy
VNOM
$14.7B
– –
-6,007
Closed -$230K
VZ icon
474
Verizon
VZ
$196B
– –
-49,965
Closed -$2.2M
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-101,463
Closed -$12M
16 17 18
19
20

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SAM
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DCM
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CC
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PMAM
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TI
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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.