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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
+0.34%
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
MCD icon
101
McDonald's
MCD
$196B
$48.9M 0.4%
159,879
-54,120
-25% -$16.6M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$47.2M 0.38%
68,964
-228
-0.3% -$155K
AM icon
103
Antero Midstream
AM
$10.2B
$47M 0.38%
2,643,777
+111,584
+4% +$2.01M
KKR icon
104
KKR & Co
KKR
$92.8B
$47M 0.38%
368,656
-90,766
-20% -$11.3M
PCH
105
DELISTED
PotlatchDeltic
PCH
$45.1M 0.37%
1,132,938
-1,448,659
-56% -$58.6M
BAC icon
106
Bank of America
BAC
$441B
$44.9M 0.37%
817,260
-76,244
-9% -$4.03M
MCY icon
107
Mercury Insurance
MCY
$5.95B
$43.8M 0.36%
465,237
-62,477
-12% -$5.42M
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$43.2M 0.35%
70,311
+3,663
+5% +$2.25M
WMT icon
109
Walmart Inc
WMT
$892B
$42.5M 0.35%
381,443
-70,460
-16% -$7.57M
MDST
110
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$41.7M 0.34%
1,576,749
-23,049
-1% -$601K
GILD icon
111
Gilead Sciences
GILD
$162B
$40.4M 0.33%
328,782
-3,473
-1% -$422K
ADUS icon
112
Addus HomeCare
ADUS
$2.22B
$40.3M 0.33%
+375,171
New +$43.1M
MYRG icon
113
MYR Group
MYRG
$5.16B
$39.7M 0.32%
+181,908
New +$39.6M
B
114
Barrick Mining
B
$69.3B
$39.2M 0.32%
899,294
-145,765
-14% -$5.47M
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$38.8M 0.32%
463,139
-325,146
-41% -$27.8M
CCB icon
116
Coastal Financial
CCB
$671M
$38.6M 0.31%
337,040
-17,603
-5% -$1.92M
MGY icon
117
Magnolia Oil & Gas
MGY
$5.86B
$38.6M 0.31%
+1,761,843
New +$40.1M
IDA icon
118
Idacorp
IDA
$8.15B
$38.5M 0.31%
304,547
-5,520
-2% -$718K
IOSP icon
119
Innospec
IOSP
$2.25B
$37.6M 0.31%
491,451
+43,489
+10% +$3.28M
JJSF icon
120
J&J Snack Foods
JJSF
$1.71B
$37.4M 0.3%
413,705
+33,188
+9% +$3.01M
LNN icon
121
Lindsay Corp
LNN
$1.17B
$37.2M 0.3%
+315,353
New +$38M
SAH icon
122
Sonic Automotive
SAH
$2.68B
$36.9M 0.3%
596,138
+94,957
+19% +$6.29M
POWI icon
123
Power Integrations
POWI
$3.29B
$36.9M 0.3%
+1,037,517
New +$39.3M
DFIN icon
124
Donnelley Financial Solutions
DFIN
$1.19B
$36.3M 0.3%
778,301
+52,787
+7% +$2.55M
THR
125
DELISTED
Thermon Group Holdings
THR
$36.3M 0.3%
976,821
-510,342
-34% -$16.8M
3 4
5
6 7

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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.