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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
EZU icon
476
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-180,708
Closed -$11.6M
GLD icon
477
SPDR Gold Trust
GLD
$141B
– –
-578
Closed -$229K
HPP
478
Hudson Pacific Properties
HPP
$779M
– –
-450,001
Closed -$4.87M
IOSP icon
479
Innospec
IOSP
$2.28B
– –
-491,451
Closed -$37.6M
ITGR icon
480
Integer Holdings
ITGR
$4.26B
– –
-282,148
Closed -$22.1M
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,810
Closed -$328K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,366
Closed -$334K
JJSF icon
483
J&J Snack Foods
JJSF
$1.71B
– –
-413,705
Closed -$37.4M
LOW icon
484
Lowe's Companies
LOW
$125B
– –
-1,190
Closed -$287K
MBB icon
485
iShares MBS ETF
MBB
$39.1B
– –
-2,314
Closed -$220K
NOW icon
486
ServiceNow
NOW
$129B
– –
-1,785
Closed -$273K
OWL icon
487
Blue Owl Capital
OWL
$18.5B
– –
-18,647
Closed -$279K
PCH
488
DELISTED
PotlatchDeltic
PCH
– –
-1,132,938
Closed -$45.1M
REXR icon
489
Rexford Industrial Realty
REXR
$8.19B
– –
-807,226
Closed -$31.3M
SCL icon
490
Stepan Co
SCL
$1.48B
– –
-741,307
Closed -$35.1M
TFC icon
491
Truist Financial
TFC
$64B
– –
-10,629
Closed -$523K
TFX icon
492
Teleflex
TFX
$5.98B
– –
-130,069
Closed -$15.9M
TPG icon
493
TPG
TPG
$7.86B
– –
-238,738
Closed -$15.2M
TSN icon
494
Tyson Foods
TSN
$20.4B
– –
-143,778
Closed -$8.43M
UAL icon
495
United Airlines
UAL
$42.1B
– –
-2,037
Closed -$228K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-73,358
Closed -$11.4M
FOUR.PRA
497
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
– –
-30,000
Closed -$2.4M
SOLS
498
Solstice Advanced Materials
SOLS
$9.68B
– –
-17,529
Closed -$852K
16 17 18 19
20

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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.