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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
+5.31%
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
$14B
AUM Growth
+$117M
Cap. Flow
-$463M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.7%
Holding
522
New
47
Increased
147
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$108M
3
PKG icon
Packaging Corp of America
PKG
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$119M
2
RMBS icon
Rambus
RMBS
+$116M
3
UNP icon
Union Pacific
UNP
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.7B
$78.1M 0.56%
724,550
-91,606
-11% -$9.21M
DIS icon
52
Walt Disney
DIS
$181B
$77.5M 0.55%
676,753
-287,216
-30% -$33.8M
CSX icon
53
CSX Corp
CSX
$93.2B
$77.4M 0.55%
+2,180,265
New +$74.5M
CAKE icon
54
Cheesecake Factory
CAKE
$5.33B
$77.1M 0.55%
1,411,081
+136,594
+11% +$8.36M
CRM icon
55
Salesforce
CRM
$158B
$77M 0.55%
324,765
-195
-0.1% -$49.2K
VECO icon
56
Veeco
VECO
$3.2B
$76.8M 0.55%
2,522,914
-202,680
-7% -$4.83M
CCS icon
57
Century Communities
CCS
$2.04B
$76M 0.54%
1,199,270
-142,511
-11% -$8.99M
HAYW icon
58
Hayward Holdings
HAYW
$3.36B
$76M 0.54%
5,025,913
+2,218,535
+79% +$34M
BANR icon
59
Banner Corp
BANR
$2.4B
$75.5M 0.54%
1,153,240
-26,687
-2% -$1.76M
UE icon
60
Urban Edge Properties
UE
$2.71B
$75.3M 0.54%
3,678,020
-265,384
-7% -$5.29M
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.35B
$74.5M 0.53%
2,447,924
-352,233
-13% -$10.4M
AUB icon
62
Atlantic Union Bankshares
AUB
$5.98B
$74.3M 0.53%
2,106,756
-269,978
-11% -$9.18M
ATMU icon
63
Atmus Filtration Technologies
ATMU
$4.38B
$73.9M 0.53%
1,638,389
+1,303,084
+389% +$54.7M
BL icon
64
BlackLine
BL
$1.79B
$73.6M 0.53%
1,385,983
+71,252
+5% +$3.85M
FBNC icon
65
First Bancorp
FBNC
$2.65B
$73.4M 0.52%
1,387,545
-353,918
-20% -$18.1M
NEE icon
66
NextEra Energy
NEE
$176B
$73.3M 0.52%
971,550
-74,290
-7% -$5.43M
YETI icon
67
Yeti Holdings
YETI
$3.98B
$73.3M 0.52%
2,208,119
-299,802
-12% -$10.5M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.3M 0.52%
145,712
+12,773
+10% +$6.19M
MMSI icon
69
Merit Medical Systems
MMSI
$5.28B
$73.1M 0.52%
878,398
+109,428
+14% +$9.53M
ALG icon
70
Alamo Group
ALG
$2.06B
$72.8M 0.52%
381,576
+41,213
+12% +$8.85M
CHCO icon
71
City Holding Co
CHCO
$2.04B
$72.8M 0.52%
587,634
-28,517
-5% -$3.58M
SCL icon
72
Stepan Co
SCL
$1.48B
$72.7M 0.52%
1,525,114
+188,259
+14% +$9.77M
WES icon
73
Western Midstream Partners
WES
$19.4B
$72.6M 0.52%
1,848,305
+39,903
+2% +$1.56M
HESM icon
74
Hess Midstream
HESM
$5.1B
$72.5M 0.52%
2,097,814
+1,254
+0.1% +$49.7K
FCPT icon
75
Four Corners Property Trust
FCPT
$2.76B
$72.3M 0.52%
2,961,317
+296,954
+11% +$7.67M
1 2
3
4 5

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Westwood Holdings Group's Q3 2025 Portfolio in Review

As of Q3 2025, Westwood Holdings Group held 522 positions worth $14B, up 0.84% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $463M in Q3 2025, closing 33 positions and reducing 203 holdings. Its most notable exit was GMS Inc, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in Packaging Corp of America worth $106M.

  • Westwood Holdings Group's largest Q3 2025 buy was Packaging Corp of America: 485,976 shares worth $106M.
  • Westwood Holdings Group added most to SouthState Bank Corp in Q3 2025, an estimated $125M increase.
  • Westwood Holdings Group's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $119M.
  • Westwood Holdings Group fully exited GMS Inc in Q3 2025, selling an estimated $71.8M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $14B portfolio in Q3 2025.
  • Westwood Holdings Group opened 47 new positions and closed 33 in Q3 2025.
  • Westwood Holdings Group's portfolio value rose 0.84% quarter-over-quarter to $14B.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.