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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
+251.87%
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
MOG.A icon
26
Moog Inc Class A
MOG.A
$12.9B
$86.9M 0.71%
356,657
-96,146
-21% -$21.1M
IPAR icon
27
Interparfums
IPAR
$3.95B
$85.9M 0.7%
1,012,336
+35,779
+4% +$3.15M
BL icon
28
BlackLine
BL
$1.79B
$84M 0.68%
1,519,799
+133,816
+10% +$7.37M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$83.6M 0.68%
126,720
-22,072
-15% -$14.7M
HUBB icon
30
Hubbell
HUBB
$27.1B
$83.2M 0.68%
187,340
-54,445
-23% -$23.9M
ABT icon
31
Abbott
ABT
$183B
$80.9M 0.66%
645,404
-236,592
-27% -$30.1M
WEC icon
32
WEC Energy
WEC
$35.3B
$80.8M 0.66%
765,711
-125,293
-14% -$13.9M
HD icon
33
Home Depot
HD
$352B
$80.6M 0.66%
234,191
-31,840
-12% -$11.7M
XOM icon
34
ExxonMobil
XOM
$628B
$77.5M 0.63%
644,116
-120,483
-16% -$14M
CAKE icon
35
Cheesecake Factory
CAKE
$5.23B
$75.7M 0.62%
1,500,052
+88,971
+6% +$4.46M
CCS icon
36
Century Communities
CCS
$2.03B
$75.4M 0.61%
1,271,128
+71,858
+6% +$4.37M
WFC icon
37
Wells Fargo
WFC
$270B
$75M 0.61%
804,227
-244,910
-23% -$21.3M
TXN icon
38
Texas Instruments
TXN
$254B
$74.7M 0.61%
430,573
-64,394
-13% -$11M
EXP icon
39
Eagle Materials
EXP
$6.7B
$73.8M 0.6%
357,255
-43,934
-11% -$9.7M
UE icon
40
Urban Edge Properties
UE
$2.78B
$73.2M 0.6%
3,813,881
+135,861
+4% +$2.64M
CVX icon
41
Chevron
CVX
$371B
$73M 0.59%
479,282
-87,088
-15% -$13.3M
MMSI icon
42
Merit Medical Systems
MMSI
$5.21B
$72.8M 0.59%
826,214
-52,184
-6% -$4.44M
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.51B
$72.8M 0.59%
1,179,636
+37,819
+3% +$2.31M
YETI icon
44
Yeti Holdings
YETI
$3.98B
$72.1M 0.59%
1,631,549
-576,570
-26% -$22.2M
NEE icon
45
NextEra Energy
NEE
$179B
$71.9M 0.58%
895,784
-75,766
-8% -$6.28M
ATMU icon
46
Atmus Filtration Technologies
ATMU
$4.42B
$71.7M 0.58%
1,381,485
-256,904
-16% -$12.4M
AUB icon
47
Atlantic Union Bankshares
AUB
$6.11B
$71.6M 0.58%
2,029,191
-77,565
-4% -$2.67M
BANR icon
48
Banner Corp
BANR
$2.4B
$71.1M 0.58%
1,135,362
-17,878
-2% -$1.13M
FCPT icon
49
Four Corners Property Trust
FCPT
$2.77B
$71.1M 0.58%
3,083,383
+122,066
+4% +$2.91M
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.39B
$71.1M 0.58%
2,261,719
-186,205
-8% -$5.8M
1
2
3 4 5

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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.