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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
CVX icon
26
Chevron
CVX
$371B
$104M 0.79%
623,423
-25,796
-4% -$4.04M
DTM icon
27
DT Midstream
DTM
$13.6B
$102M 0.77%
1,056,342
-27,676
-3% -$2.77M
CDP icon
28
COPT Defense Properties
CDP
$4.22B
$98.9M 0.75%
3,627,108
+741,765
+26% +$20.9M
HUBB icon
29
Hubbell
HUBB
$26.8B
$98.5M 0.74%
297,598
+35,127
+13% +$13.6M
TXNM
30
TXNM Energy Inc
TXNM
$5.92B
$98.3M 0.74%
1,838,506
+226,386
+14% +$11.4M
XOM icon
31
ExxonMobil
XOM
$642B
$98.3M 0.74%
826,438
+39,874
+5% +$4.41M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$98.1M 0.74%
890,892
+154,001
+21% +$16.5M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$97.3M 0.73%
995,159
+75,612
+8% +$7.86M
SM icon
34
SM Energy
SM
$6.88B
$96.1M 0.73%
3,207,245
+1,088,948
+51% +$39.1M
TRP icon
35
TC Energy
TRP
$66.6B
$95M 0.72%
2,012,524
+73,079
+4% +$3.41M
BWXT icon
36
BWX Technologies
BWXT
$15.3B
$94.6M 0.71%
958,563
+705,648
+279% +$76.6M
CACI icon
37
CACI
CACI
$13.9B
$93.7M 0.71%
255,377
+22,965
+10% +$8.79M
SSB icon
38
SouthState Bank Corp
SSB
$10.5B
$91.9M 0.69%
990,535
+263,194
+36% +$25.9M
ASO icon
39
Academy Sports + Outdoors
ASO
$2.94B
$90.9M 0.69%
1,992,997
+528,367
+36% +$27.1M
V icon
40
Visa
V
$692B
$90.7M 0.69%
258,945
-86,027
-25% -$29.1M
NOG icon
41
Northern Oil and Gas
NOG
$2.21B
$90M 0.68%
2,978,616
+814,100
+38% +$27.9M
AIR icon
42
AAR Corp
AIR
$5.89B
$89M 0.67%
1,589,320
+148,166
+10% +$9.84M
PIPR icon
43
Piper Sandler
PIPR
$5.02B
$88.5M 0.67%
1,428,668
+370,108
+35% +$26.5M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.2B
$88.1M 0.67%
922,515
-159,075
-15% -$13.8M
MOG.A icon
45
Moog Inc Class A
MOG.A
$13B
$87.9M 0.66%
507,080
+135,968
+37% +$25M
DIS icon
46
Walt Disney
DIS
$182B
$86.9M 0.66%
880,695
+204,770
+30% +$22M
WFC icon
47
Wells Fargo
WFC
$265B
$85.2M 0.64%
1,187,351
-625,778
-35% -$47M
BLD
48
DELISTED
TopBuild
BLD
$83.7M 0.63%
274,518
+14,852
+6% +$4.75M
NEE icon
49
NextEra Energy
NEE
$176B
$83.6M 0.63%
1,178,776
+73,149
+7% +$5.16M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.5B
$82.2M 0.62%
238,055
-44,628
-16% -$14.1M
1
2
3 4 5

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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.