We are live on ! Find out more
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
DELL icon
76
Dell
DELL
$283B
$58.9M 0.48%
468,211
+434,092
+1,272% +$61.1M
KNF icon
77
Knife River
KNF
$3.83B
$58.1M 0.47%
825,363
+108,790
+15% +$7.64M
HWKN icon
78
Hawkins
HWKN
$2.71B
$57.9M 0.47%
407,767
+89,158
+28% +$13.1M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$57M 0.46%
98,313
-38,254
-28% -$21.6M
NBHC icon
80
National Bank Holdings
NBHC
$1.91B
$56.6M 0.46%
1,489,391
+8,243
+0.6% +$311K
NMRK icon
81
Newmark Group
NMRK
$2.66B
$55.7M 0.45%
3,212,982
+23,312
+0.7% +$408K
CRM icon
82
Salesforce
CRM
$153B
$55.6M 0.45%
209,882
-114,883
-35% -$28.5M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.5B
$55.6M 0.45%
214,761
-6,990
-3% -$1.85M
ORLY icon
84
O'Reilly Automotive
ORLY
$76.2B
$55M 0.45%
603,026
-121,524
-17% -$11.9M
ICE icon
85
Intercontinental Exchange
ICE
$84.1B
$54.7M 0.44%
337,496
-72,184
-18% -$11.3M
AZZ icon
86
AZZ Inc
AZZ
$4.53B
$54.5M 0.44%
508,340
-10,853
-2% -$1.12M
V icon
87
Visa
V
$692B
$52.6M 0.43%
150,120
-38,861
-21% -$13.2M
ETR icon
88
Entergy
ETR
$49.7B
$52.6M 0.43%
+568,995
New +$54M
GPOR icon
89
Gulfport Energy Corp
GPOR
$2.8B
$52.5M 0.43%
252,194
-64,701
-20% -$12.9M
PAGP icon
90
Plains GP Holdings
PAGP
$5.02B
$51.9M 0.42%
2,711,118
+76,880
+3% +$1.39M
MCK icon
91
McKesson
MCK
$102B
$51.6M 0.42%
62,903
-30,109
-32% -$24.6M
NWE icon
92
NorthWestern Energy
NWE
$4.32B
$50.8M 0.41%
787,257
-193,993
-20% -$12.3M
PEP icon
93
PepsiCo
PEP
$189B
$50.8M 0.41%
353,926
+117,566
+50% +$17.3M
WM icon
94
Waste Management
WM
$91.5B
$50.7M 0.41%
230,952
-52,278
-18% -$11.1M
BCC icon
95
Boise Cascade
BCC
$2.94B
$50.4M 0.41%
684,639
-429,087
-39% -$31.3M
HSY icon
96
Hershey
HSY
$36.8B
$50.1M 0.41%
275,147
-80,119
-23% -$14.6M
ARCB icon
97
ArcBest
ARCB
$3.02B
$49.9M 0.41%
672,098
-141,761
-17% -$10.1M
VLTO icon
98
Veralto
VLTO
$23.9B
$49.8M 0.4%
498,931
-125,457
-20% -$12.7M
LPLA icon
99
LPL Financial
LPLA
$28.3B
$49.3M 0.4%
138,040
-52,049
-27% -$18.4M
MSCI icon
100
MSCI
MSCI
$41.2B
$49.1M 0.4%
+85,521
New +$48M
2 3
4
5 6

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.