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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
MRNA icon
526
Moderna
MRNA
$58.6B
$365K ﹤0.01%
+5,205
New +$269K
KEY icon
527
KeyCorp
KEY
$23.3B
$362K ﹤0.01%
+15,712
New +$342K
RS icon
528
Reliance Steel & Aluminium
RS
$20.1B
$359K ﹤0.01%
+962
New +$352K
PHM icon
529
Pultegroup
PHM
$22.7B
$358K ﹤0.01%
+2,608
New +$317K
VICI icon
530
VICI Properties
VICI
$27.6B
$358K ﹤0.01%
+13,475
New +$378K
BIDU icon
531
Baidu
BIDU
$31.4B
$354K ﹤0.01%
+3,100
New +$384K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$352K ﹤0.01%
2,993
– –
NI icon
533
NiSource
NI
$19.9B
$351K ﹤0.01%
+7,388
New +$350K
ACN icon
534
Accenture
ACN
$119B
$350K ﹤0.01%
+2,812
New +$488K
NVR icon
535
NVR
NVR
$16.4B
$347K ﹤0.01%
+51
New +$324K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$347K ﹤0.01%
+3,261
New +$347K
MRX
537
Marex Group Limited Ordinary Shares
MRX
$5.09B
$347K ﹤0.01%
5,693
-532,163
-99% -$29.3M
L icon
538
Loews
L
$22.2B
$347K ﹤0.01%
+3,064
New +$332K
VMRK
539
Vivmark Residential
VMRK
$50.7B
$347K ﹤0.01%
+5,102
New +$330K
MEOH icon
540
Methanex
MEOH
$4.87B
$346K ﹤0.01%
7,500
– –
CTSH icon
541
Cognizant
CTSH
$28.9B
$346K ﹤0.01%
+8,931
New +$470K
DD icon
542
DuPont de Nemours
DD
$16.8B
$345K ﹤0.01%
+2,544
New +$361K
IAG icon
543
IAMGOLD
IAG
$11.3B
$345K ﹤0.01%
+21,748
New +$380K
SOXX icon
544
iShares Semiconductor ETF
SOXX
$42.5B
$345K ﹤0.01%
+538
New +$273K
BMNR
545
BitMine Immersion Technologies
BMNR
$15.5B
$343K ﹤0.01%
+25,800
New +$499K
MMM icon
546
3M
MMM
$83.6B
$342K ﹤0.01%
2,115
– –
WRB icon
547
W.R. Berkley
WRB
$25.9B
$338K ﹤0.01%
+4,793
New +$321K
SUNB
548
Sunbelt Rentals Holdings
SUNB
$29.9B
$333K ﹤0.01%
+4,562
New +$342K
WDC icon
549
Western Digital
WDC
$154B
$328K ﹤0.01%
+514
New +$250K
CPNG icon
550
Coupang
CPNG
$27.2B
$328K ﹤0.01%
+18,896
New +$341K
20 21
22
23 24

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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.