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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
LAD icon
651
Lithia Motors
LAD
$8.33B
– –
-90,517
Closed -$22.6M
MZTI
652
The Marzetti Company
MZTI
$2.88B
– –
-36,524
Closed -$5.05M
LNN icon
653
Lindsay Corp
LNN
$1.25B
– –
-295,039
Closed -$35.1M
LPLA icon
654
LPL Financial
LPLA
$28.4B
– –
-109,442
Closed -$32.9M
MCD icon
655
McDonald's
MCD
$184B
– –
-99,819
Closed -$31M
MOG.A icon
656
Moog Inc Class A
MOG.A
$11.7B
– –
-53,136
Closed -$15.5M
NET icon
657
Cloudflare
NET
$101B
– –
-2,979
Closed -$615K
NOG icon
658
Northern Oil and Gas
NOG
$2.76B
– –
-1,223,992
Closed -$35.8M
NWE icon
659
NorthWestern Energy
NWE
$4.36B
– –
-351,913
Closed -$23.2M
PEGA icon
660
Pegasystems
PEGA
$6.2B
– –
-504,478
Closed -$21.5M
RBLX icon
661
Roblox
RBLX
$29.7B
– –
-6,108
Closed -$345K
RIOT icon
662
Riot Platforms
RIOT
$7.93B
– –
-28,099
Closed -$347K
SHO icon
663
Sunstone Hotel Investors
SHO
$2.05B
– –
-3,671,758
Closed -$33.1M
THR
664
DELISTED
Thermon Group Holdings
THR
– –
-782,763
Closed -$39.5M
TPLC icon
665
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
– –
-616,000
Closed -$28.6M
TYL icon
666
Tyler Technologies
TYL
$15.5B
– –
-10,890
Closed -$3.73M
USMV icon
667
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,359
Closed -$219K
WFG icon
668
West Fraser Timber
WFG
$5.25B
– –
-4,028
Closed -$262K
XLE icon
669
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-430,094
Closed -$26.3M
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-570,572
Closed -$26.2M
ZTS icon
671
Zoetis
ZTS
$31.5B
– –
-3,688
Closed -$436K
BTX
672
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-18,300
Closed -$121K
LINE
673
Lineage Inc
LINE
$8.73B
– –
-150,314
Closed -$4.92M
GAP
674
The Gap Inc
GAP
$7.84B
– –
-404,056
Closed -$9.78M
LIEN
675
Chicago Atlantic BDC
LIEN
$236M
– –
-10,737
Closed -$100K
23 24 25 26
27

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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.