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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
NOG icon
126
Northern Oil and Gas
NOG
$2.35B
$35.8M 0.26%
1,223,992
-2,085,402
-63% -$54M
XPEL icon
127
XPEL
XPEL
$1.38B
$35.7M 0.26%
805,546
+112,269
+16% +$5.36M
PWP icon
128
Perella Weinberg Partners
PWP
$1.3B
$35.6M 0.26%
1,958,252
-66,653
-3% -$1.31M
TPHD icon
129
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$35.5M 0.26%
858,500
– –
B
130
Barrick Mining
B
$73.2B
$35.1M 0.26%
861,401
-37,893
-4% -$1.75M
LNN icon
131
Lindsay Corp
LNN
$1.18B
$35.1M 0.26%
295,039
-20,314
-6% -$2.58M
ADUS icon
132
Addus HomeCare
ADUS
$2.23B
$35M 0.25%
373,721
-1,450
-0.4% -$154K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.9M 0.25%
517,476
+17,562
+4% +$1.22M
GS icon
134
Goldman Sachs
GS
$303B
$34.9M 0.25%
41,223
+9,868
+31% +$8.8M
CURB
135
Curbline Properties
CURB
$3.41B
$34.5M 0.25%
+1,337,401
New +$34.3M
CSTM icon
136
Constellium
CSTM
$3.99B
$34.4M 0.25%
+1,401,416
New +$33.3M
LFUS icon
137
Littelfuse
LFUS
$11.6B
$34.4M 0.25%
101,260
-10,114
-9% -$3.28M
PAA icon
138
Plains All American Pipeline
PAA
$16.1B
$34.3M 0.25%
1,538,227
+1,470,707
+2,178% +$29.9M
CACI icon
139
CACI
CACI
$14.2B
$34.3M 0.25%
63,146
+50,353
+394% +$30.3M
SEI
140
Solaris Energy Infrastructure
SEI
$3.82B
$34.1M 0.25%
602,566
-87,202
-13% -$4.72M
POOL icon
141
Pool Corp
POOL
$7.5B
$33.8M 0.25%
167,238
+141,881
+560% +$33.4M
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$11.4B
$33.7M 0.25%
478,634
+82,791
+21% +$7.94M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.3M 0.24%
155,924
+17,062
+12% +$3.74M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.3M 0.24%
51,130
-36,437
-42% -$24.8M
SHO icon
145
Sunstone Hotel Investors
SHO
$2.06B
$33.1M 0.24%
3,671,758
-114,062
-3% -$1.05M
OFRM
146
Once Upon a Farm PBC
OFRM
$753M
$33M 0.24%
+2,020,742
New +$41.6M
LPLA icon
147
LPL Financial
LPLA
$28.6B
$32.9M 0.24%
109,442
-28,598
-21% -$9.6M
EGP icon
148
EastGroup Properties
EGP
$10.9B
$32.4M 0.24%
175,184
+159,564
+1,022% +$29.8M
KKR icon
149
KKR & Co
KKR
$92.3B
$32.3M 0.24%
349,477
-19,179
-5% -$2.02M
EVR icon
150
Evercore
EVR
$11.8B
$32.3M 0.24%
108,256
+35,817
+49% +$11.7M
4 5
6
7 8

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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.