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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
NMRK icon
101
Newmark Group
NMRK
$2.63B
$50.9M 0.37%
3,393,193
+180,211
+6% +$2.84M
MGY icon
102
Magnolia Oil & Gas
MGY
$5.94B
$50.2M 0.37%
1,590,570
-171,273
-10% -$4.58M
MSCI icon
103
MSCI
MSCI
$40.9B
$49.9M 0.36%
92,614
+7,093
+8% +$4M
CGAU
104
Centerra Gold
CGAU
$4.15B
$48.3M 0.35%
+2,713,163
New +$48.2M
WMT icon
105
Walmart Inc
WMT
$890B
$45.4M 0.33%
365,597
-15,846
-4% -$1.95M
MDST
106
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$45.4M 0.33%
1,586,819
+10,070
+0.6% +$281K
V icon
107
Visa
V
$677B
$45.4M 0.33%
150,069
-51
-0% -$16.4K
POWI icon
108
Power Integrations
POWI
$3.61B
$44.7M 0.33%
873,035
-164,482
-16% -$7.55M
EXP icon
109
Eagle Materials
EXP
$6.57B
$43.5M 0.32%
229,734
-127,521
-36% -$27.1M
GILD icon
110
Gilead Sciences
GILD
$165B
$42.3M 0.31%
303,467
-25,315
-8% -$3.55M
SAH icon
111
Sonic Automotive
SAH
$2.61B
$41.7M 0.3%
607,882
+11,744
+2% +$733K
VG
112
Venture Global Inc
VG
$32.9B
$40.3M 0.29%
2,559,515
+1,890,357
+282% +$20.3M
IDA icon
113
Idacorp
IDA
$8.2B
$40.1M 0.29%
280,497
-24,050
-8% -$3.3M
SOBO
114
South Bow Corp
SOBO
$7.43B
$39.7M 0.29%
1,191,935
+114,649
+11% +$3.48M
THR
115
DELISTED
Thermon Group Holdings
THR
$39.5M 0.29%
782,763
-194,058
-20% -$9.04M
PARR icon
116
Par Pacific Holdings
PARR
$3.32B
$39M 0.28%
+622,833
New +$27.9M
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.44B
$38.9M 0.28%
1,199,188
-18,431
-2% -$588K
GEL icon
118
Genesis Energy
GEL
$1.84B
$38.2M 0.28%
2,145,219
+2,085,528
+3,494% +$36.1M
BAC icon
119
Bank of America
BAC
$442B
$38.2M 0.28%
783,103
-34,157
-4% -$1.76M
MOD icon
120
Modine Manufacturing
MOD
$10.4B
$37.6M 0.27%
173,622
-54,796
-24% -$10.3M
INR
121
Infinity Natural Resources
INR
$243M
$37.5M 0.27%
2,131,672
+102,533
+5% +$1.67M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
$36.6M 0.27%
169,114
-45,647
-21% -$10.5M
HON icon
123
Honeywell
HON
$78B
$36.2M 0.26%
160,022
-8,009
-5% -$1.83M
ARCB icon
124
ArcBest
ARCB
$3.08B
$36M 0.26%
365,902
-306,196
-46% -$29M
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.16B
$35.9M 0.26%
761,163
-17,138
-2% -$840K
3 4
5
6 7

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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.