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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
XOM icon
26
ExxonMobil
XOM
$634B
$98M 0.71%
577,617
-66,499
-10% -$9.7M
BLBD icon
27
Blue Bird Corp
BLBD
$2.18B
$94M 0.68%
1,654,770
-240,268
-13% -$13M
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$93.7M 0.68%
1,013,170
-37,489
-4% -$3.68M
IPAR icon
29
Interparfums
IPAR
$3.94B
$91.3M 0.67%
1,005,594
-6,742
-0.7% -$639K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.98B
$90.5M 0.66%
1,602,998
-190,594
-11% -$10.9M
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$89.3M 0.65%
+779,528
New +$84.7M
CVX icon
32
Chevron
CVX
$366B
$88.6M 0.65%
428,422
-50,860
-11% -$9.27M
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$88.3M 0.64%
415,851
-14,174
-3% -$3.16M
WES icon
34
Western Midstream Partners
WES
$19.3B
$88.2M 0.64%
2,142,933
+2,099,796
+4,868% +$86.8M
HUBB icon
35
Hubbell
HUBB
$27.2B
$87.4M 0.64%
178,161
-9,179
-5% -$4.51M
HD icon
36
Home Depot
HD
$355B
$86.9M 0.63%
264,138
+29,947
+13% +$10.9M
WEC icon
37
WEC Energy
WEC
$35.1B
$85.6M 0.62%
739,190
-26,521
-3% -$2.98M
PIPR icon
38
Piper Sandler
PIPR
$5.29B
$85.1M 0.62%
1,111,662
+23,442
+2% +$1.92M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$80.3M 0.58%
184,972
+140,970
+320% +$61M
NEE icon
40
NextEra Energy
NEE
$177B
$77M 0.56%
829,101
-66,683
-7% -$5.93M
DE icon
41
Deere & Co
DE
$168B
$76.4M 0.56%
135,700
-6,868
-5% -$3.87M
WMS icon
42
Advanced Drainage Systems
WMS
$10.9B
$75.9M 0.55%
553,211
+123,869
+29% +$19.2M
SXI icon
43
Standex International
SXI
$4.12B
$75.2M 0.55%
294,890
-27,512
-9% -$6.9M
ECG
44
Everus Construction Group
ECG
$6.99B
$75.1M 0.55%
636,007
-182,923
-22% -$18.9M
TXN icon
45
Texas Instruments
TXN
$261B
$74M 0.54%
381,422
-49,151
-11% -$9.95M
MDU icon
46
MDU Resources
MDU
$4.32B
$73.4M 0.53%
3,542,046
+1,789,472
+102% +$36.7M
KNF icon
47
Knife River
KNF
$3.79B
$73.4M 0.53%
898,402
+73,039
+9% +$5.88M
MRK icon
48
Merck
MRK
$318B
$73.2M 0.53%
608,628
+8,633
+1% +$997K
FBNC icon
49
First Bancorp
FBNC
$2.68B
$72.4M 0.53%
1,285,239
-102,517
-7% -$5.84M
NIC icon
50
Nicolet Bankshares
NIC
$3.62B
$72.3M 0.53%
+486,751
New +$70.7M
1
2
3 4 5

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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.