We are live on ! Find out more
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
+251.87%
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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$111M 0.8%
726,257
-133,383
-16% -$20.5M
PCH
27
DELISTED
PotlatchDeltic
PCH
$107M 0.77%
2,792,075
+461,356
+20% +$18.1M
AIR icon
28
AAR Corp
AIR
$5.71B
$107M 0.77%
1,555,465
-33,855
-2% -$2.03M
ENB icon
29
Enbridge
ENB
$118B
$104M 0.75%
2,301,067
+1,044,093
+83% +$47.3M
WEC icon
30
WEC Energy
WEC
$35.6B
$103M 0.74%
987,623
-62,823
-6% -$6.68M
IPAR icon
31
Interparfums
IPAR
$4B
$102M 0.73%
775,590
+310,712
+67% +$38M
CDP icon
32
COPT Defense Properties
CDP
$4.26B
$99.9M 0.72%
3,621,591
-5,517
-0.2% -$149K
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$98.7M 0.71%
538,101
+63,804
+13% +$11M
TRP icon
34
TC Energy
TRP
$68.6B
$98.1M 0.71%
2,010,769
-1,755
-0.1% -$86.1K
BLD
35
DELISTED
TopBuild
BLD
$97.9M 0.7%
302,416
+27,898
+10% +$8.28M
TMUS icon
36
T-Mobile US
TMUS
$190B
$97.5M 0.7%
409,306
-53,231
-12% -$13M
WFC icon
37
Wells Fargo
WFC
$266B
$97.5M 0.7%
1,217,182
+29,831
+3% +$2.15M
BLBD icon
38
Blue Bird Corp
BLBD
$2.36B
$96.5M 0.69%
2,234,878
-167,336
-7% -$6.37M
PIPR icon
39
Piper Sandler
PIPR
$5.13B
$95.6M 0.69%
1,375,236
-53,432
-4% -$3.33M
ASO icon
40
Academy Sports + Outdoors
ASO
$3.01B
$94.6M 0.68%
2,110,172
+117,175
+6% +$4.86M
BWXT icon
41
BWX Technologies
BWXT
$15.9B
$94.3M 0.68%
654,645
-303,918
-32% -$35.5M
SM icon
42
SM Energy
SM
$7.66B
$92.2M 0.66%
3,731,350
+524,105
+16% +$12.7M
SXT icon
43
Sensient Technologies
SXT
$5.37B
$91.3M 0.66%
+926,516
New +$82.9M
V icon
44
Visa
V
$683B
$90.4M 0.65%
254,527
-4,418
-2% -$1.54M
XOM icon
45
ExxonMobil
XOM
$643B
$89.5M 0.64%
830,480
+4,042
+0.5% +$432K
CVX icon
46
Chevron
CVX
$385B
$89.3M 0.64%
623,595
+172
+0% +$24.2K
CRM icon
47
Salesforce
CRM
$152B
$88.6M 0.64%
324,960
+24,878
+8% +$6.65M
MOG.A icon
48
Moog Inc Class A
MOG.A
$12.5B
$87.8M 0.63%
485,150
-21,930
-4% -$3.84M
PGR icon
49
Progressive
PGR
$122B
$84M 0.6%
314,738
+39,203
+14% +$10.7M
WMT icon
50
Walmart Inc
WMT
$881B
$83.1M 0.6%
849,668
-55,508
-6% -$5.29M
1
2
3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.