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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
+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
TMUS icon
76
T-Mobile US
TMUS
$190B
$62.7M 0.46%
298,638
-16,384
-5% -$3.37M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$62.3M 0.45%
126,656
+28,343
+29% +$15.4M
ETR icon
78
Entergy
ETR
$50B
$62.1M 0.45%
552,366
-16,629
-3% -$1.67M
WFC icon
79
Wells Fargo
WFC
$264B
$60.7M 0.44%
763,057
-41,170
-5% -$3.54M
PEP icon
80
PepsiCo
PEP
$190B
$59.5M 0.43%
383,328
+29,402
+8% +$4.58M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$59.1M 0.43%
206,015
-4,790
-2% -$1.5M
MYRG icon
82
MYR Group
MYRG
$5.25B
$58.9M 0.43%
208,612
+26,704
+15% +$6.94M
HSY icon
83
Hershey
HSY
$36.6B
$58.4M 0.43%
280,906
+5,759
+2% +$1.21M
SKWD icon
84
Skyward Specialty Insurance
SKWD
$2.58B
$58.1M 0.42%
+1,329,349
New +$60.4M
GPOR icon
85
Gulfport Energy Corp
GPOR
$2.88B
$57.3M 0.42%
270,962
+18,768
+7% +$3.73M
AZZ icon
86
AZZ Inc
AZZ
$4.54B
$57.3M 0.42%
457,895
-50,445
-10% -$6.37M
YETI icon
87
Yeti Holdings
YETI
$3.95B
$56.6M 0.41%
1,545,621
-85,928
-5% -$3.78M
BWIN
88
Baldwin Insurance Group
BWIN
$2.86B
$56.5M 0.41%
2,577,196
-274,322
-10% -$5.93M
NBHC icon
89
National Bank Holdings
NBHC
$1.9B
$55.6M 0.41%
1,420,890
-68,501
-5% -$2.75M
RBA icon
90
RB Global
RBA
$17.5B
$54.5M 0.4%
+568,542
New +$60.3M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$54.5M 0.4%
589,886
-13,140
-2% -$1.23M
BL icon
92
BlackLine
BL
$1.72B
$53.9M 0.39%
1,456,649
-63,150
-4% -$2.72M
PGR icon
93
Progressive
PGR
$125B
$53.8M 0.39%
271,423
-1,068
-0.4% -$220K
HWKN icon
94
Hawkins
HWKN
$2.71B
$53.8M 0.39%
350,227
-57,540
-14% -$8.42M
NVDA icon
95
NVIDIA
NVDA
$5.42T
$53.3M 0.39%
305,691
-16,079
-5% -$2.95M
AM icon
96
Antero Midstream
AM
$10.1B
$53M 0.39%
2,324,548
-319,229
-12% -$6.59M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$52.5M 0.38%
91,783
-34,937
-28% -$22.4M
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$51.8M 0.38%
329,553
-7,943
-2% -$1.3M
ABT icon
99
Abbott
ABT
$187B
$51.8M 0.38%
504,561
-140,843
-22% -$15.9M
HESM icon
100
Hess Midstream
HESM
$5.11B
$51M 0.37%
1,311,435
-477,755
-27% -$17.7M
2 3
4
5 6

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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.