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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
PTC icon
601
PTC
PTC
$15.3B
$247K ﹤0.01%
+2,177
New +$294K
AVB
602
DELISTED
AvalonBay Communities
AVB
$244K ﹤0.01%
+1,295
New +$234K
LEN icon
603
Lennar Class A
LEN
$20.1B
$239K ﹤0.01%
+2,639
New +$236K
BBJP icon
604
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$238K ﹤0.01%
3,161
-51
-2% -$3.76K
TRI icon
605
Thomson Reuters
TRI
$45.8B
$236K ﹤0.01%
2,889
+45
+2% +$3.93K
PCG icon
606
PG&E
PCG
$31.5B
$236K ﹤0.01%
+14,005
New +$236K
AKAM icon
607
Akamai
AKAM
$15.1B
$235K ﹤0.01%
+1,989
New +$248K
PRU icon
608
Prudential Financial
PRU
$42.1B
$235K ﹤0.01%
+2,173
New +$221K
TEAM icon
609
Atlassian
TEAM
$48B
$234K ﹤0.01%
+3,008
New +$246K
BBCA icon
610
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$233K ﹤0.01%
2,340
-23
-1% -$2.29K
DASH icon
611
DoorDash
DASH
$91.7B
$232K ﹤0.01%
+1,257
New +$208K
EQIX icon
612
Equinix
EQIX
$102B
$230K ﹤0.01%
221
-221
-50% -$237K
JOYY
613
JOYY Inc
JOYY
$3.67B
$224K ﹤0.01%
+3,400
New +$211K
TRMB icon
614
Trimble
TRMB
$13.9B
$224K ﹤0.01%
+4,374
New +$259K
BABA icon
615
Alibaba
BABA
$281B
$221K ﹤0.01%
2,300
-2,545
-53% -$319K
NVT icon
616
nVent Electric
NVT
$25.3B
$219K ﹤0.01%
+1,292
New +$201K
UBS icon
617
UBS Group
UBS
$170B
$219K ﹤0.01%
+4,412
New +$201K
AVY icon
618
Avery Dennison
AVY
$13.3B
$216K ﹤0.01%
+1,328
New +$216K
PSEC icon
619
Prospect Capital
PSEC
$1.14B
$215K ﹤0.01%
93,246
– –
STZ icon
620
Constellation Brands
STZ
$21.9B
$214K ﹤0.01%
+1,540
New +$229K
MKSI icon
621
MKS Inc
MKSI
$17.6B
$214K ﹤0.01%
+480
New +$150K
EMA
622
Emera Inc
EMA
$15.5B
$211K ﹤0.01%
+3,979
New +$209K
DOV icon
623
Dover
DOV
$26B
$201K ﹤0.01%
+898
New +$196K
VIPS icon
624
Vipshop
VIPS
$6.28B
$149K ﹤0.01%
+11,200
New +$160K
YMM icon
625
Full Truck Alliance
YMM
$8.97B
$82K ﹤0.01%
+10,100
New +$85.9K
23 24
25
26 27

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BTW
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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.