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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$13.3B
AUM Growth
-$457M
Cap. Flow
-$1.54B
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.1%
Holding
675
New
214
Increased
125
Reduced
251
Closed
49

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$88.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$58.7M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$52.5M
5
YSS
York Space Systems
YSS
+$41.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$64.7M
2
VECO icon
Veeco
VECO
+$59.2M
3
DELL icon
Dell
DELL
+$56.3M
4
Q
Qnity Electronics Inc
Q
+$55.5M
5
HSY icon
Hershey
HSY
+$51.5M

Sector Composition

Rank Sector Weight
1 Energy 24.58%
2 Miscellaneous 12.66%
3 Financials 12.33%
4 Industrials 11.25%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
501
Credo Technology Group
CRDO
$28.3B
$406K ﹤0.01%
+1,492
New +$295K
OTEX icon
502
Open Text
OTEX
$5.73B
$405K ﹤0.01%
+18,308
New +$415K
LH icon
503
Labcorp
LH
$26.3B
$404K ﹤0.01%
+1,443
New +$379K
AZO icon
504
AutoZone
AZO
$46.7B
$403K ﹤0.01%
+126
New +$419K
EXPD icon
505
Expeditors International
EXPD
$25.2B
$398K ﹤0.01%
+2,440
New +$377K
PB icon
506
Prosperity Bancshares
PB
$8.53B
$397K ﹤0.01%
5,431
– –
TFC icon
507
Truist Financial
TFC
$61.6B
$392K ﹤0.01%
+7,865
New +$387K
SYF icon
508
Synchrony
SYF
$24.7B
$388K ﹤0.01%
+5,101
New +$375K
ON icon
509
ON Semiconductor
ON
$28.5B
$388K ﹤0.01%
+4,102
New +$421K
EPS icon
510
WisdomTree US LargeCap Fund
EPS
$1.64B
$386K ﹤0.01%
4,968
– –
CBRE icon
511
CBRE Group
CBRE
$40.6B
$386K ﹤0.01%
+2,868
New +$395K
SNA icon
512
Snap-on
SNA
$19.4B
$385K ﹤0.01%
+957
New +$362K
KHC icon
513
Kraft Heinz
KHC
$29.3B
$380K ﹤0.01%
+16,090
New +$371K
CRH icon
514
CRH
CRH
$58.3B
$380K ﹤0.01%
+3,550
New +$391K
MFC icon
515
Manulife Financial
MFC
$72.7B
$378K ﹤0.01%
9,343
– –
EVRG icon
516
Evergy
EVRG
$18.5B
$377K ﹤0.01%
+4,362
New +$361K
VGT icon
517
Vanguard Information Technology ETF
VGT
$146B
$375K ﹤0.01%
3,136
-56
-2% -$6.13K
ULTA icon
518
Ulta Beauty
ULTA
$23.3B
$372K ﹤0.01%
+824
New +$418K
VRSN icon
519
VeriSign
VRSN
$26.9B
$372K ﹤0.01%
+1,477
New +$410K
EL icon
520
Estee Lauder
EL
$34.8B
$371K ﹤0.01%
+4,703
New +$380K
ZM icon
521
Zoom
ZM
$27.2B
$370K ﹤0.01%
+4,289
New +$405K
NTRA icon
522
Natera
NTRA
$50.6B
$368K ﹤0.01%
+1,357
New +$289K
BURL icon
523
Burlington
BURL
$14.3B
$368K ﹤0.01%
+1,161
New +$374K
TROW icon
524
T. Rowe Price
TROW
$22.2B
$367K ﹤0.01%
+3,228
New +$330K
CVE icon
525
Cenovus Energy
CVE
$62.6B
$365K ﹤0.01%
14,698
-1,300
-8% -$35.9K
19 20
21
22 23

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Westwood Holdings Group's Q2 2026 Portfolio in Review

As of Q2 2026, Westwood Holdings Group held 675 positions worth $13.3B, down 3.3% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group withdrew a net $1.54B in Q2 2026, closing 49 positions and reducing 251 holdings. Its most notable exit was Thermon Group Holdings, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westwood Holdings Group opened a new position in Visteon worth $80M.

  • Westwood Holdings Group's largest Q2 2026 buy was Visteon: 806,071 shares worth $80M.
  • Westwood Holdings Group added most to York Space Systems in Q2 2026, an estimated $41.2M increase.
  • Westwood Holdings Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $64.7M.
  • Westwood Holdings Group fully exited Thermon Group Holdings in Q2 2026, selling an estimated $39.5M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2026.
  • Westwood Holdings Group opened 214 new positions and closed 49 in Q2 2026.
  • Westwood Holdings Group's portfolio value fell 3.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.