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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
RNST icon
76
Renasant Corp
RNST
$3.94B
$72M 0.54%
2,121,838
+362,835
+21% +$13.1M
SFNC icon
77
Simmons First National
SFNC
$3.41B
$71.5M 0.54%
3,483,147
+1,899,407
+120% +$41.2M
ALG icon
78
Alamo Group
ALG
$2.06B
$71.4M 0.54%
400,860
+74,679
+23% +$13.7M
CCS icon
79
Century Communities
CCS
$2.02B
$71.1M 0.54%
1,059,648
+258,245
+32% +$18.7M
ACN icon
80
Accenture
ACN
$106B
$71M 0.54%
227,477
-7,765
-3% -$2.74M
LFUS icon
81
Littelfuse
LFUS
$11.7B
$70.3M 0.53%
357,157
+9,793
+3% +$2.24M
VTLE
82
DELISTED
Vital Energy
VTLE
$69.7M 0.53%
3,284,584
+1,070,289
+48% +$31M
SCL icon
83
Stepan Co
SCL
$1.49B
$69M 0.52%
1,252,914
+331,210
+36% +$20.2M
GMS
84
DELISTED
GMS Inc
GMS
$68.3M 0.52%
933,262
+212,128
+29% +$16.9M
AUB icon
85
Atlantic Union Bankshares
AUB
$5.96B
$67M 0.51%
2,152,467
-290,411
-12% -$10.3M
CSTM icon
86
Constellium
CSTM
$4B
$65.8M 0.5%
6,518,601
+708,412
+12% +$7.53M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11B
$64.7M 0.49%
2,178,673
-280,968
-11% -$8.53M
RMBS icon
88
Rambus
RMBS
$11.2B
$63.8M 0.48%
1,232,210
+104,356
+9% +$6.13M
HWKN icon
89
Hawkins
HWKN
$2.7B
$63.4M 0.48%
599,015
+143,425
+31% +$15.8M
ARCB icon
90
ArcBest
ARCB
$3.06B
$61.4M 0.46%
869,267
+233,409
+37% +$20.2M
EOG icon
91
EOG Resources
EOG
$70.9B
$60.3M 0.45%
469,843
-7,667
-2% -$987K
KNTK icon
92
Kinetik
KNTK
$3.69B
$58.5M 0.44%
1,126,832
+43,619
+4% +$2.56M
NWE icon
93
NorthWestern Energy
NWE
$4.44B
$57.9M 0.44%
1,001,201
+117,087
+13% +$6.37M
AVA icon
94
Avista
AVA
$3.26B
$57.9M 0.44%
1,382,168
+103,844
+8% +$3.94M
BL icon
95
BlackLine
BL
$1.71B
$57.4M 0.43%
1,186,347
+611,499
+106% +$33.5M
PBA icon
96
Pembina Pipeline
PBA
$27.8B
$57.2M 0.43%
1,428,833
+288,003
+25% +$10.8M
ENB icon
97
Enbridge
ENB
$112B
$55.7M 0.42%
1,256,974
-5,743
-0.5% -$250K
NBHC icon
98
National Bank Holdings
NBHC
$1.91B
$55.5M 0.42%
1,450,227
+335,741
+30% +$14M
AZZ icon
99
AZZ Inc
AZZ
$4.55B
$54.4M 0.41%
650,072
+105,723
+19% +$9.44M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$54.2M 0.41%
432,947
-14,420
-3% -$1.94M
2 3
4
5 6

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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.