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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
MCK icon
76
McKesson
MCK
$103B
$71.9M 0.51%
93,012
+39,322
+73% +$27.7M
RNST icon
77
Renasant Corp
RNST
$3.92B
$71.5M 0.51%
1,937,109
-132,811
-6% -$5.02M
WMS icon
78
Advanced Drainage Systems
WMS
$11.2B
$71.5M 0.51%
515,173
+263,690
+105% +$34.6M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.62B
$71.2M 0.51%
1,141,817
+259,909
+29% +$18.1M
PLD icon
80
Prologis
PLD
$132B
$70.8M 0.51%
617,815
-78,890
-11% -$8.67M
BWIN
81
Baldwin Insurance Group
BWIN
$2.86B
$70.2M 0.5%
2,489,064
+568,534
+30% +$19.7M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$69.1M 0.49%
788,285
-42,590
-5% -$3.99M
ICE icon
83
Intercontinental Exchange
ICE
$84.5B
$69M 0.49%
409,680
-128,421
-24% -$22.9M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$68.7M 0.49%
221,751
-14,814
-6% -$4.47M
SFNC icon
85
Simmons First National
SFNC
$3.41B
$68.1M 0.49%
3,553,456
-183,758
-5% -$3.67M
NOG icon
86
Northern Oil and Gas
NOG
$2.34B
$66.6M 0.48%
2,686,095
+259,722
+11% +$6.89M
VLTO icon
87
Veralto
VLTO
$23.9B
$66.6M 0.48%
624,388
-67,429
-10% -$7.11M
HSY icon
88
Hershey
HSY
$36.7B
$66.5M 0.47%
355,266
-53,841
-13% -$9.78M
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$66.2M 0.47%
136,567
+134,444
+6,333% +$62.6M
SO icon
90
Southern Company
SO
$107B
$65.4M 0.47%
690,201
-60,028
-8% -$5.6M
MCD icon
91
McDonald's
MCD
$195B
$65M 0.46%
213,999
+211,672
+9,096% +$64.4M
V icon
92
Visa
V
$676B
$64.5M 0.46%
188,981
-65,546
-26% -$22.7M
NVDA icon
93
NVIDIA
NVDA
$5.4T
$63.6M 0.45%
340,670
-24,466
-7% -$4.26M
LPLA icon
94
LPL Financial
LPLA
$28.5B
$63.2M 0.45%
+190,089
New +$68.9M
WM icon
95
Waste Management
WM
$90.7B
$62.5M 0.45%
283,230
-17,370
-6% -$3.91M
CNMD icon
96
CONMED
CNMD
$1.47B
$62.5M 0.45%
1,329,787
+92,536
+7% +$4.8M
PBA icon
97
Pembina Pipeline
PBA
$27.6B
$61M 0.44%
1,507,375
-122,554
-8% -$4.62M
ADC icon
98
Agree Realty
ADC
$9.39B
$59.8M 0.43%
841,997
-52,828
-6% -$3.83M
KKR icon
99
KKR & Co
KKR
$92.8B
$59.7M 0.43%
+459,422
New +$65.2M
NMRK icon
100
Newmark Group
NMRK
$2.66B
$59.5M 0.42%
+3,189,670
New +$51.8M
2 3
4
5 6

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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.