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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
LPRO
626
DELISTED
Open Lending Corp
LPRO
$31.1K ﹤0.01%
10,000
– –
APD icon
627
Air Products & Chemicals
APD
$67.1B
– –
-709
Closed -$206K
AVAV icon
628
AeroVironment
AVAV
$7.35B
– –
-5,133
Closed -$940K
AVNT icon
629
Avient
AVNT
$3.98B
– –
-35,201
Closed -$1.28M
BDX icon
630
Becton Dickinson
BDX
$50.3B
– –
-1,369
Closed -$215K
BOKF icon
631
BOK Financial
BOKF
$8.31B
– –
-2,370
Closed -$304K
BSV icon
632
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-2,735
Closed -$214K
CCB icon
633
Coastal Financial
CCB
$769M
– –
-331,360
Closed -$25.2M
COIN icon
634
Coinbase
COIN
$48.7B
– –
-3,933
Closed -$687K
COYA icon
635
Coya Therapeutics
COYA
$112M
– –
-36,003
Closed -$142K
CRGY icon
636
Crescent Energy
CRGY
$4.55B
– –
-37,593
Closed -$508K
CWEN icon
637
Clearway Energy Class C
CWEN
$6.53B
– –
-284,666
Closed -$11.2M
DB icon
638
Deutsche Bank
DB
$77.7B
– –
-9,949
Closed -$288K
DFIN icon
639
Donnelley Financial Solutions
DFIN
$1.25B
– –
-761,163
Closed -$35.9M
DHR icon
640
Danaher
DHR
$146B
– –
-1,103
Closed -$209K
DOX icon
641
Amdocs
DOX
$6.5B
– –
-248,417
Closed -$16.2M
DPZ icon
642
Domino's
DPZ
$11.3B
– –
-11,312
Closed -$4.06M
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-2,724
Closed -$249K
EPR.PRC icon
644
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
– –
-31,000
Closed -$700K
ESLT icon
645
Elbit Systems
ESLT
$33B
– –
-479
Closed -$400K
FNV icon
646
Franco-Nevada
FNV
$51.3B
– –
-1,103
Closed -$272K
FTI icon
647
TechnipFMC
FTI
$31.3B
– –
-6,000
Closed -$415K
GDX icon
648
VanEck Gold Miners ETF
GDX
$30.7B
– –
-269,572
Closed -$24.7M
GIL icon
649
Gildan
GIL
$9.89B
– –
-6,681
Closed -$371K
J icon
650
Jacobs Solutions
J
$17.1B
– –
-2,358
Closed -$300K
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.