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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$13.2B
AUM Growth
+$251M
Cap. Flow
+$445M
Cap. Flow %
3.36%
Top 10 Hldgs %
16.1%
Holding
511
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$109M
2
CAKE icon
Cheesecake Factory
CAKE
+$79.8M
3
BWXT icon
BWX Technologies
BWXT
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4M
2
BDX icon
Becton Dickinson
BDX
+$73.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.4B
$81.8M 0.62%
474,297
+425,528
+873% +$69.7M
CRM icon
52
Salesforce
CRM
$158B
$80.5M 0.61%
300,082
+23,120
+8% +$7.19M
JJSF icon
53
J&J Snack Foods
JJSF
$1.67B
$80.4M 0.61%
610,477
+106,459
+21% +$14.3M
SO icon
54
Southern Company
SO
$107B
$79.9M 0.6%
869,272
-27,051
-3% -$2.34M
WMT icon
55
Walmart Inc
WMT
$889B
$79.5M 0.6%
905,176
-133,973
-13% -$12.6M
BWIN
56
Baldwin Insurance Group
BWIN
$2.84B
$79.5M 0.6%
1,778,024
-212,794
-11% -$8.67M
PAGP icon
57
Plains GP Holdings
PAGP
$4.93B
$78.6M 0.59%
3,680,111
-124,474
-3% -$2.62M
PGR icon
58
Progressive
PGR
$124B
$78M 0.59%
275,535
+88,201
+47% +$23.1M
BLBD icon
59
Blue Bird Corp
BLBD
$2.17B
$77.8M 0.59%
2,402,214
+468,936
+24% +$17.2M
GD icon
60
General Dynamics
GD
$105B
$76.8M 0.58%
281,745
-99,993
-26% -$26M
WES icon
61
Western Midstream Partners
WES
$19.4B
$76.6M 0.58%
1,871,244
-898,143
-32% -$36.6M
DRI icon
62
Darden Restaurants
DRI
$24.3B
$76.4M 0.58%
367,788
-87,589
-19% -$16.9M
CAKE icon
63
Cheesecake Factory
CAKE
$5.29B
$75.8M 0.57%
+1,557,637
New +$79.8M
ECG
64
Everus Construction Group
ECG
$7.06B
$75.1M 0.57%
+2,024,510
New +$109M
UE icon
65
Urban Edge Properties
UE
$2.72B
$75M 0.57%
3,945,310
+1,031,587
+35% +$20.6M
CNMD icon
66
CONMED
CNMD
$1.48B
$74.7M 0.56%
1,237,735
+360,336
+41% +$23.2M
CHCO icon
67
City Holding Co
CHCO
$2.04B
$74.2M 0.56%
631,584
+123,394
+24% +$14.6M
PLD icon
68
Prologis
PLD
$133B
$74M 0.56%
662,376
-80,191
-11% -$9.28M
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.6B
$74M 0.56%
861,282
+56,802
+7% +$4.66M
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.36B
$73.8M 0.56%
2,869,563
+622,709
+28% +$17M
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$73.7M 0.56%
4,520,361
+889,250
+24% +$15M
HSY icon
72
Hershey
HSY
$36.8B
$73.2M 0.55%
427,743
+572
+0.1% +$93.6K
BANR icon
73
Banner Corp
BANR
$2.41B
$72.9M 0.55%
1,142,987
+630,004
+123% +$42.4M
MMSI icon
74
Merit Medical Systems
MMSI
$5.26B
$72.7M 0.55%
687,501
+73,866
+12% +$7.62M
WM icon
75
Waste Management
WM
$92.3B
$72.6M 0.55%
313,737
-35,117
-10% -$7.78M
1 2
3
4 5

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Westwood Holdings Group's Q1 2025 Portfolio in Review

As of Q1 2025, Westwood Holdings Group held 511 positions worth $13.2B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group deployed $445M of net new capital in Q1 2025, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was Everus Construction Group: 2,024,510 shares worth $75.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $99.4M trimmed.

  • Westwood Holdings Group's largest Q1 2025 buy was Everus Construction Group: 2,024,510 shares worth $75.1M.
  • Westwood Holdings Group added most to BWX Technologies in Q1 2025, an estimated $76.6M increase.
  • Westwood Holdings Group's biggest Q1 2025 reduction was Apple, cutting an estimated $99.4M.
  • Westwood Holdings Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $52.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.2B portfolio in Q1 2025.
  • Westwood Holdings Group opened 27 new positions and closed 48 in Q1 2025.
  • Westwood Holdings Group's portfolio value rose 1.9% quarter-over-quarter to $13.2B.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.