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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
AIR icon
26
AAR Corp
AIR
$6.05B
$107M 0.76%
1,191,649
-363,816
-23% -$27.7M
AVA icon
27
Avista
AVA
$3.26B
$106M 0.76%
2,806,191
+695,480
+33% +$25.9M
PKG icon
28
Packaging Corp of America
PKG
$22.6B
$106M 0.76%
+485,976
New +$100M
PCH
29
DELISTED
PotlatchDeltic
PCH
$105M 0.75%
2,581,597
-210,478
-8% -$8.72M
HUBB icon
30
Hubbell
HUBB
$27.2B
$104M 0.74%
241,785
-52,900
-18% -$22.8M
CDP icon
31
COPT Defense Properties
CDP
$4.23B
$104M 0.74%
3,574,133
-47,458
-1% -$1.36M
WEC icon
32
WEC Energy
WEC
$35.3B
$102M 0.73%
891,004
-96,619
-10% -$10.5M
PIPR icon
33
Piper Sandler
PIPR
$5.1B
$97.8M 0.7%
1,127,432
-247,804
-18% -$20.2M
IPAR icon
34
Interparfums
IPAR
$3.93B
$96.1M 0.69%
976,557
+200,967
+26% +$23.7M
ASO icon
35
Academy Sports + Outdoors
ASO
$2.98B
$95.9M 0.68%
1,917,085
-193,087
-9% -$9.86M
BLBD icon
36
Blue Bird Corp
BLBD
$2.15B
$95.5M 0.68%
1,659,675
-575,203
-26% -$30M
SXT icon
37
Sensient Technologies
SXT
$5.56B
$94.2M 0.67%
1,003,271
+76,755
+8% +$8.4M
MOG.A icon
38
Moog Inc Class A
MOG.A
$13.1B
$94M 0.67%
452,803
-32,347
-7% -$6.25M
EXP icon
39
Eagle Materials
EXP
$6.61B
$93.5M 0.67%
401,189
+294,931
+278% +$66.9M
TXN icon
40
Texas Instruments
TXN
$257B
$90.9M 0.65%
494,967
-78,076
-14% -$15.3M
SM icon
41
SM Energy
SM
$7.02B
$90.8M 0.65%
3,637,348
-94,002
-3% -$2.54M
TMUS icon
42
T-Mobile US
TMUS
$190B
$89.1M 0.64%
372,342
-36,964
-9% -$8.95M
CVX icon
43
Chevron
CVX
$369B
$88M 0.63%
566,370
-57,225
-9% -$8.86M
WFC icon
44
Wells Fargo
WFC
$266B
$87.9M 0.63%
1,049,137
-168,045
-14% -$13.6M
XOM icon
45
ExxonMobil
XOM
$631B
$86.2M 0.62%
764,599
-65,881
-8% -$7.32M
BCC icon
46
Boise Cascade
BCC
$2.95B
$86.1M 0.61%
1,113,726
-531,300
-32% -$45.5M
PGR icon
47
Progressive
PGR
$124B
$82.2M 0.59%
332,657
+17,919
+6% +$4.42M
BLD
48
DELISTED
TopBuild
BLD
$80.4M 0.57%
205,677
-96,739
-32% -$38.6M
DE icon
49
Deere & Co
DE
$165B
$79.9M 0.57%
174,787
+77,197
+79% +$38.1M
ECG
50
Everus Construction Group
ECG
$7.24B
$78.2M 0.56%
911,413
-272,806
-23% -$20.3M
1
2
3 4 5

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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.