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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
+5.81%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
+$64.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
15.16%
Holding
527
New
52
Increased
156
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$82.9M
2
AMZN icon
Amazon
AMZN
+$80.1M
3
TXN icon
Texas Instruments
TXN
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
SSB icon
SouthState Bank Corp
SSB
+$86.1M
3
CACI icon
CACI
CACI
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

Rank Sector Weight
1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
51
Baldwin Insurance Group
BWIN
$2.79B
$82.2M 0.59%
1,920,530
+142,506
+8% +$5.78M
HESM icon
52
Hess Midstream
HESM
$5.17B
$80.7M 0.58%
2,096,560
+1,006,998
+92% +$38.4M
AVA icon
53
Avista
AVA
$3.28B
$80.1M 0.58%
2,110,711
+728,543
+53% +$28.7M
MRVL icon
54
Marvell Technology
MRVL
$196B
$80M 0.58%
1,033,966
+157,256
+18% +$9.82M
CAKE icon
55
Cheesecake Factory
CAKE
$5.26B
$79.9M 0.57%
1,274,487
-283,150
-18% -$15.1M
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$79.9M 0.57%
830,875
-60,017
-7% -$5.92M
YETI icon
57
Yeti Holdings
YETI
$3.92B
$79M 0.57%
2,507,921
+1,314,878
+110% +$39.5M
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$3.43B
$77.3M 0.56%
2,800,157
-69,406
-2% -$1.72M
FBNC icon
59
First Bancorp
FBNC
$2.71B
$76.8M 0.55%
1,741,463
+1,726,258
+11,353% +$69.9M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$75.7M 0.55%
236,565
-1,490
-0.6% -$491K
BANR icon
61
Banner Corp
BANR
$2.44B
$75.7M 0.54%
1,179,927
+36,940
+3% +$2.28M
CCS icon
62
Century Communities
CCS
$2B
$75.6M 0.54%
1,341,781
+282,133
+27% +$15.8M
CHCO icon
63
City Holding Co
CHCO
$2.06B
$75.4M 0.54%
616,151
-15,433
-2% -$1.81M
ECG
64
Everus Construction Group
ECG
$6.95B
$75.2M 0.54%
1,184,219
-840,291
-42% -$42.5M
BL icon
65
BlackLine
BL
$1.94B
$74.4M 0.54%
1,314,731
+128,384
+11% +$6.63M
RNST icon
66
Renasant Corp
RNST
$4.05B
$74.4M 0.54%
2,069,920
-51,918
-2% -$1.73M
AUB icon
67
Atlantic Union Bankshares
AUB
$6.16B
$74.3M 0.54%
2,376,734
+224,267
+10% +$6.47M
ALG icon
68
Alamo Group
ALG
$2.07B
$74.3M 0.54%
340,363
-60,497
-15% -$11.5M
UE icon
69
Urban Edge Properties
UE
$2.81B
$73.6M 0.53%
3,943,404
-1,906
-0% -$34.8K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.9B
$73.6M 0.53%
816,156
-106,359
-12% -$9.7M
PLD icon
71
Prologis
PLD
$130B
$73.2M 0.53%
696,705
+34,329
+5% +$3.6M
SCL icon
72
Stepan Co
SCL
$1.45B
$73M 0.53%
1,336,855
+83,941
+7% +$4.43M
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$72.7M 0.52%
4,525,181
+4,820
+0.1% +$75.3K
NEE icon
74
NextEra Energy
NEE
$182B
$72.6M 0.52%
1,045,840
-132,936
-11% -$9.23M
MMSI icon
75
Merit Medical Systems
MMSI
$5.12B
$71.9M 0.52%
768,970
+81,469
+12% +$7.72M
1 2
3
4 5

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Westwood Holdings Group's Q2 2025 Portfolio in Review

As of Q2 2025, Westwood Holdings Group held 527 positions worth $13.9B, up 4.9% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q2 2025 filing shows 52 new, 156 increased, 188 reduced and 48 closed positions. Its largest new stake was Sensient Technologies: 926,516 shares worth $91.3M. The largest sale was UnitedHealth, an estimated $107M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Westwood Holdings Group's largest Q2 2025 buy was Sensient Technologies: 926,516 shares worth $91.3M.
  • Westwood Holdings Group added most to Amazon in Q2 2025, an estimated $80.1M increase.
  • Westwood Holdings Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $107M.
  • Westwood Holdings Group fully exited Constellium in Q2 2025, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $13.9B portfolio in Q2 2025.
  • Westwood Holdings Group opened 52 new positions and closed 48 in Q2 2025.
  • Westwood Holdings Group's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.