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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
GMS
76
DELISTED
GMS Inc
GMS
$71.8M 0.52%
660,082
-273,180
-29% -$21.1M
FCPT icon
77
Four Corners Property Trust
FCPT
$2.77B
$71.7M 0.52%
2,664,363
+2,643,756
+12,829% +$72.8M
SFNC icon
78
Simmons First National
SFNC
$3.47B
$70.9M 0.51%
3,737,214
+254,067
+7% +$4.78M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.51B
$70.4M 0.51%
881,908
+20,626
+2% +$1.73M
WES icon
80
Western Midstream Partners
WES
$19.1B
$70M 0.5%
1,808,402
-62,842
-3% -$2.39M
VLTO icon
81
Veralto
VLTO
$23.7B
$69.8M 0.5%
+691,817
New +$66.7M
SO icon
82
Southern Company
SO
$107B
$68.9M 0.5%
750,229
-119,043
-14% -$10.7M
NOG icon
83
Northern Oil and Gas
NOG
$2.15B
$68.8M 0.5%
2,426,373
-552,243
-19% -$14.9M
WM icon
84
Waste Management
WM
$89.7B
$68.8M 0.5%
300,600
-13,137
-4% -$3.05M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$68.7M 0.49%
154,217
+80,249
+108% +$37M
DRI icon
86
Darden Restaurants
DRI
$23.9B
$68.6M 0.49%
314,564
-53,224
-14% -$11M
HSY icon
87
Hershey
HSY
$36.1B
$67.9M 0.49%
409,107
-18,636
-4% -$3.07M
ACN icon
88
Accenture
ACN
$104B
$66.9M 0.48%
223,984
-3,493
-2% -$1.06M
ADC icon
89
Agree Realty
ADC
$9.46B
$65.4M 0.47%
+894,825
New +$67.3M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.6M 0.46%
132,939
-107,350
-45% -$54.5M
CNMD icon
91
CONMED
CNMD
$1.48B
$64.4M 0.46%
1,237,251
-484
-0% -$26.6K
PAGP icon
92
Plains GP Holdings
PAGP
$4.96B
$61.7M 0.44%
3,173,030
-507,081
-14% -$9.44M
PBA icon
93
Pembina Pipeline
PBA
$27.4B
$61.1M 0.44%
1,629,929
+201,096
+14% +$7.59M
GPOR icon
94
Gulfport Energy Corp
GPOR
$2.81B
$59.9M 0.43%
297,939
+296,140
+16,461% +$55.2M
NBHC icon
95
National Bank Holdings
NBHC
$1.93B
$59.1M 0.43%
1,570,981
+120,754
+8% +$4.4M
NVDA icon
96
NVIDIA
NVDA
$5.31T
$57.7M 0.42%
365,136
-10,522
-3% -$1.32M
ARCB icon
97
ArcBest
ARCB
$3.17B
$57.7M 0.42%
749,093
-120,174
-14% -$7.83M
NWE icon
98
NorthWestern Energy
NWE
$4.25B
$57.4M 0.41%
1,118,650
+117,449
+12% +$6.49M
AZZ icon
99
AZZ Inc
AZZ
$4.57B
$57.1M 0.41%
604,002
-46,070
-7% -$4.07M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$56.5M 0.41%
439,893
+6,946
+2% +$849K
2 3
4
5 6

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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.