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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
AAPL icon
101
Apple
AAPL
$4.5T
$56.4M 0.41%
274,881
+82,622
+43% +$16.7M
EOG icon
102
EOG Resources
EOG
$73.5B
$56.2M 0.4%
469,535
-308
-0.1% -$35.2K
TXNM
103
TXNM Energy Inc
TXNM
$5.93B
$55.6M 0.4%
986,505
-852,001
-46% -$46.4M
VECO icon
104
Veeco
VECO
$3.32B
$55.4M 0.4%
2,725,594
+2,709,371
+16,701% +$53.5M
HWKN icon
105
Hawkins
HWKN
$2.82B
$54.7M 0.39%
384,604
-214,411
-36% -$27M
KNTK icon
106
Kinetik
KNTK
$3.58B
$51.9M 0.37%
1,178,890
+52,058
+5% +$2.29M
DE icon
107
Deere & Co
DE
$168B
$49.6M 0.36%
97,590
+66,680
+216% +$32.6M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.62T
$45M 0.32%
253,957
+47,603
+23% +$7.87M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$44.7M 0.32%
71,942
+1,525
+2% +$876K
DPZ icon
110
Domino's
DPZ
$12.1B
$43.6M 0.31%
96,756
-155,669
-62% -$73.1M
MDST
111
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
$43.3M 0.31%
1,599,743
+13,436
+0.8% +$356K
SEI
112
Solaris Energy Infrastructure
SEI
$3.56B
$42.6M 0.31%
1,504,738
+158,338
+12% +$3.73M
AM icon
113
Antero Midstream
AM
$10.2B
$42.4M 0.31%
2,238,752
-217,483
-9% -$3.89M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41.5M 0.3%
669,107
+78,702
+13% +$4.62M
HON icon
115
Honeywell
HON
$79B
$41.2M 0.3%
187,583
+63
+0% +$12.8K
CCB icon
116
Coastal Financial
CCB
$681M
$41.2M 0.3%
424,967
-24,146
-5% -$2.08M
NTB icon
117
Bank of N.T. Butterfield & Son
NTB
$2.46B
$39.5M 0.28%
892,376
-101,431
-10% -$4.15M
SAH icon
118
Sonic Automotive
SAH
$2.85B
$39.4M 0.28%
493,125
-148,112
-23% -$9.97M
MCK icon
119
McKesson
MCK
$99.4B
$39.3M 0.28%
53,690
+47,580
+779% +$33.6M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$38.9M 0.28%
423,765
-12,027
-3% -$1.1M
HAYW icon
121
Hayward Holdings
HAYW
$3.43B
$38.7M 0.28%
+2,807,378
New +$37.8M
MCY icon
122
Mercury Insurance
MCY
$6.1B
$37.8M 0.27%
560,670
+68,983
+14% +$4.1M
DFIN icon
123
Donnelley Financial Solutions
DFIN
$1.22B
$37.6M 0.27%
+609,939
New +$31.4M
IDA icon
124
Idacorp
IDA
$8.23B
$37.1M 0.27%
321,537
+31,204
+11% +$3.61M
GILD icon
125
Gilead Sciences
GILD
$164B
$37M 0.27%
334,052
+11,145
+3% +$1.19M
3 4
5
6 7

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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.