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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$58.2M 0.42%
239,155
-14,802
-6% -$3.11M
HWKN icon
102
Hawkins
HWKN
$2.71B
$58.2M 0.42%
318,609
-65,995
-17% -$11M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.1M 0.41%
87,246
+30,359
+53% +$19.5M
NWE icon
104
NorthWestern Energy
NWE
$4.41B
$57.5M 0.41%
981,250
-137,400
-12% -$7.58M
GPOR icon
105
Gulfport Energy Corp
GPOR
$2.83B
$57.4M 0.41%
316,895
+18,956
+6% +$3.3M
NBHC icon
106
National Bank Holdings
NBHC
$1.91B
$57.2M 0.41%
1,481,148
-89,833
-6% -$3.48M
ARCB icon
107
ArcBest
ARCB
$3.05B
$56.9M 0.41%
813,859
+64,766
+9% +$4.87M
AZZ icon
108
AZZ Inc
AZZ
$4.55B
$56.7M 0.4%
519,193
-84,809
-14% -$9.41M
KNF icon
109
Knife River
KNF
$3.83B
$55.1M 0.39%
+716,573
New +$58.5M
AM icon
110
Antero Midstream
AM
$10.2B
$49.2M 0.35%
2,532,193
+293,441
+13% +$5.3M
PAGP icon
111
Plains GP Holdings
PAGP
$4.92B
$48M 0.34%
2,634,238
-538,792
-17% -$10.3M
WMT icon
112
Walmart Inc
WMT
$889B
$46.6M 0.33%
451,903
-397,765
-47% -$39.6M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$46.3M 0.33%
69,192
-2,750
-4% -$1.77M
BAC icon
114
Bank of America
BAC
$440B
$46.1M 0.33%
893,504
-1,564,388
-64% -$76.3M
MCY icon
115
Mercury Insurance
MCY
$5.92B
$44.7M 0.32%
527,714
-32,956
-6% -$2.43M
MDST
116
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$42.7M 0.31%
1,599,798
+55
+0% +$1.47K
KNTK icon
117
Kinetik
KNTK
$3.69B
$42.2M 0.3%
986,659
-192,231
-16% -$8.13M
IDA icon
118
Idacorp
IDA
$8.22B
$41M 0.29%
310,067
-11,470
-4% -$1.42M
SXI icon
119
Standex International
SXI
$4.15B
$40.8M 0.29%
+192,614
New +$36.4M
QQQ icon
120
Invesco QQQ Trust
QQQ
$483B
$40M 0.29%
66,648
+31,023
+87% +$17.8M
PLYM
121
DELISTED
Plymouth Industrial REIT
PLYM
$39.9M 0.28%
1,785,921
-2,739,260
-61% -$50.3M
THR
122
DELISTED
Thermon Group Holdings
THR
$39.7M 0.28%
1,487,163
+169,927
+13% +$4.57M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39M 0.28%
597,364
-71,743
-11% -$4.61M
CCB icon
124
Coastal Financial
CCB
$682M
$38.4M 0.27%
354,643
-70,324
-17% -$7.45M
SAH icon
125
Sonic Automotive
SAH
$2.67B
$38.1M 0.27%
501,181
+8,056
+2% +$643K
3 4
5
6 7

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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.