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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
+0.34%
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
$12.3B
AUM Growth
-$1.71B
Cap. Flow
-$1.72B
Cap. Flow %
-13.97%
Top 10 Hldgs %
14.42%
Holding
526
New
37
Increased
127
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$61.1M
2
ETR icon
Entergy
ETR
+$54M
3
MRK icon
Merck
MRK
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$276M
2
EPD icon
Enterprise Products Partners
EPD
+$173M
3
MPLX icon
MPLX
MPLX
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

Rank Sector Weight
1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.2B
$71.1M 0.58%
3,309,394
+623,299
+23% +$14M
HAYW icon
52
Hayward Holdings
HAYW
$3.32B
$70.9M 0.58%
4,591,534
-434,379
-9% -$6.87M
CHCO icon
53
City Holding Co
CHCO
$2.04B
$70.7M 0.57%
592,871
+5,237
+0.9% +$637K
FBNC icon
54
First Bancorp
FBNC
$2.66B
$70.5M 0.57%
1,387,756
+211
+0% +$10.7K
RNST icon
55
Renasant Corp
RNST
$3.98B
$70.2M 0.57%
1,994,155
+57,046
+3% +$2.02M
ECG
56
Everus Construction Group
ECG
$7.12B
$70.1M 0.57%
818,930
-92,483
-10% -$8.27M
SXI icon
57
Standex International
SXI
$4.04B
$70.1M 0.57%
322,402
+129,788
+67% +$30.1M
VECO icon
58
Veeco
VECO
$3.17B
$69.7M 0.57%
2,437,649
-85,265
-3% -$2.53M
FBK icon
59
FB Financial Corp
FBK
$3.04B
$69.5M 0.56%
1,244,682
+913,484
+276% +$51.1M
SFNC icon
60
Simmons First National
SFNC
$3.41B
$69.4M 0.56%
3,679,874
+126,418
+4% +$2.34M
PLD icon
61
Prologis
PLD
$130B
$69.3M 0.56%
542,719
-75,096
-12% -$9.36M
GD icon
62
General Dynamics
GD
$105B
$69.1M 0.56%
205,288
-138,330
-40% -$47.2M
BWIN
63
Baldwin Insurance Group
BWIN
$2.8B
$68.5M 0.56%
2,851,518
+362,454
+15% +$9.23M
DE icon
64
Deere & Co
DE
$166B
$66.4M 0.54%
142,568
-32,219
-18% -$15.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$66.2M 0.54%
210,805
-28,350
-12% -$8.12M
TMUS icon
66
T-Mobile US
TMUS
$193B
$64M 0.52%
315,022
-57,320
-15% -$12.2M
MRK icon
67
Merck
MRK
$317B
$63.2M 0.51%
599,995
+570,776
+1,953% +$53.6M
CSX icon
68
CSX Corp
CSX
$94B
$62.3M 0.51%
1,717,376
-462,889
-21% -$16.6M
WMS icon
69
Advanced Drainage Systems
WMS
$11.3B
$62.2M 0.51%
429,342
-85,831
-17% -$12.4M
PGR icon
70
Progressive
PGR
$125B
$62.1M 0.5%
272,491
-60,166
-18% -$13.6M
HESM icon
71
Hess Midstream
HESM
$5.13B
$61.7M 0.5%
1,789,190
-308,624
-15% -$10.4M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.2M 0.49%
119,700
-26,012
-18% -$12.9M
NVDA icon
73
NVIDIA
NVDA
$5.33T
$60M 0.49%
321,770
-18,900
-6% -$3.52M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$59.7M 0.49%
87,567
+321
+0.4% +$217K
PBA icon
75
Pembina Pipeline
PBA
$27.9B
$59.6M 0.48%
1,565,036
+57,661
+4% +$2.22M
1 2
3
4 5

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Westwood Holdings Group's Q4 2025 Portfolio in Review

As of Q4 2025, Westwood Holdings Group held 526 positions worth $12.3B, down 12% from $14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $1.72B in Q4 2025, closing 44 positions and reducing 220 holdings. Its most notable exit was SM Energy, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in Entergy worth $52.6M.

  • Westwood Holdings Group's largest Q4 2025 buy was Entergy: 568,995 shares worth $52.6M.
  • Westwood Holdings Group added most to Dell in Q4 2025, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $276M.
  • Westwood Holdings Group fully exited SM Energy in Q4 2025, selling an estimated $90.8M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2025.
  • Westwood Holdings Group opened 37 new positions and closed 44 in Q4 2025.
  • Westwood Holdings Group's portfolio value fell 12% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2025, filed 17 Feb 2026.