We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$906M
Cap. Flow %
6.6%
Top 10 Hldgs %
18.2%
Holding
498
New
63
Increased
126
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$308M
2
ET icon
Energy Transfer Partners
ET
+$305M
3
EPD icon
Enterprise Products Partners
EPD
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$92.9M
2
BANR icon
Banner Corp
BANR
+$71.1M
3
NOG icon
Northern Oil and Gas
NOG
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$5.33B
$71.5M 0.52%
1,305,861
-194,191
-13% -$11.6M
RNST icon
52
Renasant Corp
RNST
$3.91B
$71.5M 0.52%
1,978,547
-15,608
-0.8% -$587K
VECO icon
53
Veeco
VECO
$3.23B
$71.4M 0.52%
2,107,647
-330,002
-14% -$10.5M
AUB icon
54
Atlantic Union Bankshares
AUB
$5.97B
$71.3M 0.52%
1,994,507
-34,684
-2% -$1.31M
UE icon
55
Urban Edge Properties
UE
$2.73B
$70.8M 0.52%
3,545,009
-268,872
-7% -$5.41M
ATMU icon
56
Atmus Filtration Technologies
ATMU
$4.18B
$70.3M 0.51%
1,239,186
-142,299
-10% -$8.41M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.3M 0.51%
146,691
+26,991
+23% +$13.2M
CHCO icon
58
City Holding Co
CHCO
$2.04B
$68.7M 0.5%
575,096
-17,775
-3% -$2.17M
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.35B
$68.7M 0.5%
2,267,167
+5,448
+0.2% +$176K
PLD icon
60
Prologis
PLD
$133B
$68.5M 0.5%
518,086
-24,633
-5% -$3.29M
CSX icon
61
CSX Corp
CSX
$93.1B
$68.3M 0.5%
1,663,178
-54,198
-3% -$2.12M
SFNC icon
62
Simmons First National
SFNC
$3.39B
$68.2M 0.5%
3,508,831
-171,043
-5% -$3.41M
Q
63
Qnity Electronics Inc
Q
$28.9B
$68.1M 0.5%
590,116
+288,811
+96% +$30.7M
GD icon
64
General Dynamics
GD
$106B
$67.7M 0.49%
197,391
-7,897
-4% -$2.8M
FCPT icon
65
Four Corners Property Trust
FCPT
$2.75B
$66.7M 0.49%
2,818,945
-264,438
-9% -$6.55M
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.6B
$66.4M 0.48%
1,119,715
-59,921
-5% -$3.89M
PBA icon
67
Pembina Pipeline
PBA
$27.6B
$65.6M 0.48%
1,465,532
-99,504
-6% -$4.22M
FBK icon
68
FB Financial Corp
FBK
$3.04B
$65.5M 0.48%
1,261,519
+16,837
+1% +$946K
MMSI icon
69
Merit Medical Systems
MMSI
$5.32B
$65.2M 0.48%
946,476
+120,262
+15% +$9.39M
WMG icon
70
Warner Music
WMG
$13.8B
$64.9M 0.47%
2,540,735
+1,696,417
+201% +$48.1M
HAYW icon
71
Hayward Holdings
HAYW
$3.36B
$64.7M 0.47%
4,838,917
+247,383
+5% +$3.85M
VRRM icon
72
Verra Mobility
VRRM
$744M
$64.3M 0.47%
4,499,500
-261,755
-5% -$4.8M
CCS icon
73
Century Communities
CCS
$2.03B
$64.2M 0.47%
1,118,689
-152,439
-12% -$9.81M
TREX icon
74
Trex
TREX
$5.01B
$63.7M 0.46%
+1,748,611
New +$70.3M
DELL icon
75
Dell
DELL
$293B
$63M 0.46%
384,075
-84,136
-18% -$11.2M
1 2
3
4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2026 Portfolio in Review

As of Q1 2026, Westwood Holdings Group held 498 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group deployed $906M of net new capital in Q1 2026, opening 63 new positions and adding to 126 existing holdings. Its largest new stake was IPG Photonics: 779,528 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $92.9M trimmed.

  • Westwood Holdings Group's largest Q1 2026 buy was IPG Photonics: 779,528 shares worth $89.3M.
  • Westwood Holdings Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $308M increase.
  • Westwood Holdings Group's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $92.9M.
  • Westwood Holdings Group fully exited Banner Corp in Q1 2026, selling an estimated $71.1M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.7B portfolio in Q1 2026.
  • Westwood Holdings Group opened 63 new positions and closed 37 in Q1 2026.
  • Westwood Holdings Group's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.