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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
PEP icon
101
PepsiCo
PEP
$188B
$54.1M 0.41%
360,504
-140,312
-28% -$20.9M
MRVL icon
102
Marvell Technology
MRVL
$196B
$54M 0.41%
876,710
+363,191
+71% +$35.2M
IPAR icon
103
Interparfums
IPAR
$3.77B
$52.9M 0.4%
464,878
+110,163
+31% +$14.6M
HPQ icon
104
HP
HPQ
$25.9B
$46.7M 0.35%
1,685,035
-83,935
-5% -$2.66M
HESM icon
105
Hess Midstream
HESM
$5.09B
$46.1M 0.35%
1,089,562
-290,737
-21% -$11.9M
AM icon
106
Antero Midstream
AM
$10.1B
$44.2M 0.33%
2,456,235
+308,637
+14% +$5.11M
MDST
107
Westwood Salient Enhanced Midstream Income ETF
MDST
$284M
$44.1M 0.33%
1,586,307
-52,503
-3% -$1.45M
AMZN icon
108
Amazon
AMZN
$2.98T
$43.6M 0.33%
229,037
-12,033
-5% -$2.61M
AAPL icon
109
Apple
AAPL
$4.57T
$42.7M 0.32%
192,259
-429,219
-69% -$99.4M
CCOI icon
110
Cogent Communications
CCOI
$548M
$41.3M 0.31%
673,921
+89,536
+15% +$6.6M
NVDA icon
111
NVIDIA
NVDA
$5.38T
$40.7M 0.31%
375,658
+99,657
+36% +$12.6M
CCB icon
112
Coastal Financial
CCB
$672M
$40.6M 0.31%
449,113
+359,371
+400% +$31.4M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40M 0.3%
435,792
+64,507
+17% +$5.91M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$899B
$39.6M 0.3%
70,417
+1,221
+2% +$721K
YETI icon
115
Yeti Holdings
YETI
$3.88B
$39.5M 0.3%
1,193,043
+229,709
+24% +$8.32M
NTB icon
116
Bank of N.T. Butterfield & Son
NTB
$2.43B
$38.7M 0.29%
993,807
+78,342
+9% +$2.96M
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.48B
$38.1M 0.29%
1,164,376
+202,761
+21% +$6.44M
PZZA icon
118
Papa John's
PZZA
$795M
$37.6M 0.28%
916,171
-201,067
-18% -$8.59M
STR
119
DELISTED
Sitio Royalties
STR
$37.5M 0.28%
1,885,478
-483,643
-20% -$9.79M
HON icon
120
Honeywell
HON
$76.2B
$37.4M 0.28%
187,520
-3,953
-2% -$800K
VIAV icon
121
Viavi Solutions
VIAV
$10.2B
$36.8M 0.28%
3,292,976
-612,501
-16% -$6.81M
MCHP icon
122
Microchip Technology
MCHP
$45B
$36.8M 0.28%
759,267
-552,699
-42% -$30.8M
SAH icon
123
Sonic Automotive
SAH
$2.61B
$36.5M 0.28%
641,237
+133,044
+26% +$8.95M
IOSP icon
124
Innospec
IOSP
$2.23B
$36.2M 0.27%
382,410
+84,314
+28% +$8.92M
GILD icon
125
Gilead Sciences
GILD
$163B
$36.2M 0.27%
322,907
+86,583
+37% +$8.93M
3 4
5
6 7

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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.