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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
AMSF icon
126
AMERISAFE
AMSF
$540M
$36M 0.27%
684,558
+79,750
+13% +$4.04M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$35.9M 0.27%
73,968
+70,803
+2,237% +$33M
GEL icon
128
Genesis Energy
GEL
$1.85B
$34.9M 0.26%
2,224,065
-1,498,124
-40% -$18.2M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.5M 0.26%
590,405
+136,743
+30% +$8.49M
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$34M 0.26%
1,697,791
-124,117
-7% -$2.45M
IDA icon
131
Idacorp
IDA
$8.2B
$33.7M 0.25%
290,333
-36,655
-11% -$4.11M
SHO icon
132
Sunstone Hotel Investors
SHO
$2.06B
$33.7M 0.25%
3,576,897
+1,125,543
+46% +$12.2M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$32.2M 0.24%
206,354
+3,692
+2% +$676K
PSA icon
134
Public Storage
PSA
$61.3B
$31.4M 0.24%
104,878
-2,054
-2% -$614K
HD icon
135
Home Depot
HD
$355B
$30.6M 0.23%
83,416
-3,545
-4% -$1.38M
SEI
136
Solaris Energy Infrastructure
SEI
$3.55B
$29.3M 0.22%
1,346,400
+366,664
+37% +$10.2M
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$28.2M 0.21%
151,534
-52,876
-26% -$10.9M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.1M 0.21%
162,033
-5,945
-4% -$1.06M
GBCI icon
139
Glacier Bancorp
GBCI
$6.35B
$27.6M 0.21%
623,814
+44,246
+8% +$2.13M
MCY icon
140
Mercury Insurance
MCY
$6.07B
$27.5M 0.21%
+491,687
New +$26.5M
CCK icon
141
Crown Holdings
CCK
$13.1B
$26.9M 0.2%
300,978
+33,597
+13% +$2.93M
ETN icon
142
Eaton
ETN
$174B
$26.4M 0.2%
97,253
-19,171
-16% -$5.97M
SOBO
143
South Bow Corp
SOBO
$7.43B
$24.6M 0.19%
964,309
+586,999
+156% +$14.7M
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.5M 0.19%
269,430
+4,223
+2% +$376K
TJX icon
145
TJX Companies
TJX
$178B
$24.4M 0.18%
200,220
-6,229
-3% -$756K
ITGR icon
146
Integer Holdings
ITGR
$4.26B
$24.4M 0.18%
206,392
-5,389
-3% -$705K
AVTR icon
147
Avantor
AVTR
$9.19B
$24.1M 0.18%
1,487,595
+288,335
+24% +$5.46M
TXN icon
148
Texas Instruments
TXN
$261B
$24.1M 0.18%
134,126
+2,557
+2% +$479K
CRWD icon
149
CrowdStrike
CRWD
$218B
$24M 0.18%
272,152
-15,352
-5% -$1.46M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$23.9M 0.18%
476,559
-14,798
-3% -$805K
4 5
6
7 8

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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.