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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
+251.9%
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
THR
126
DELISTED
Thermon Group Holdings
THR
$37M 0.27%
1,317,236
+1,309,045
+15,982% +$35.5M
AMT icon
127
American Tower
AMT
$78.3B
$36.1M 0.26%
163,249
+145,677
+829% +$31.5M
INR
128
Infinity Natural Resources
INR
$239M
$35.9M 0.26%
1,959,747
+1,943,168
+11,721% +$33.1M
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.41B
$35.7M 0.26%
1,140,937
-23,439
-2% -$732K
LFUS icon
130
Littelfuse
LFUS
$11.7B
$35.3M 0.25%
155,512
-201,645
-56% -$39.8M
JJSF icon
131
J&J Snack Foods
JJSF
$1.59B
$35.2M 0.25%
310,509
-299,968
-49% -$36.5M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$35.1M 0.25%
56,887
+36,940
+185% +$21.1M
GEL icon
133
Genesis Energy
GEL
$1.82B
$35M 0.25%
2,033,940
-190,125
-9% -$2.88M
BOOT icon
134
Boot Barn
BOOT
$4.88B
$34.8M 0.25%
+228,879
New +$30.4M
IOSP icon
135
Innospec
IOSP
$2.27B
$34.7M 0.25%
412,310
+29,900
+8% +$2.62M
SHO icon
136
Sunstone Hotel Investors
SHO
$2.18B
$34.4M 0.25%
3,961,174
+384,277
+11% +$3.31M
PEP icon
137
PepsiCo
PEP
$189B
$34.2M 0.25%
258,949
-101,555
-28% -$13.7M
ETN icon
138
Eaton
ETN
$174B
$33.4M 0.24%
93,659
-3,594
-4% -$1.11M
ADBE icon
139
Adobe
ADBE
$103B
$33.2M 0.24%
85,875
+79,096
+1,167% +$30.5M
CACI icon
140
CACI
CACI
$11.4B
$32.7M 0.24%
68,684
-186,693
-73% -$82.7M
CCK icon
141
Crown Holdings
CCK
$13.3B
$32M 0.23%
311,126
+10,148
+3% +$966K
CRWD icon
142
CrowdStrike
CRWD
$214B
$31.7M 0.23%
248,584
-23,568
-9% -$2.55M
VTWG icon
143
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$31.3M 0.23%
150,143
-1,391
-0.9% -$267K
PSA icon
144
Public Storage
PSA
$61.1B
$30.8M 0.22%
105,052
+174
+0.2% +$51.5K
PAA icon
145
Plains All American Pipeline
PAA
$16.3B
$30.1M 0.22%
1,645,511
-52,280
-3% -$912K
HD icon
146
Home Depot
HD
$352B
$29.4M 0.21%
80,231
-3,185
-4% -$1.15M
GBCI icon
147
Glacier Bancorp
GBCI
$6.51B
$29.1M 0.21%
675,369
+51,555
+8% +$2.14M
B
148
Barrick Mining
B
$68.8B
$29M 0.21%
1,393,527
+842,383
+153% +$16.5M
ITGR icon
149
Integer Holdings
ITGR
$4.24B
$28.9M 0.21%
235,221
+28,829
+14% +$3.44M
WMS icon
150
Advanced Drainage Systems
WMS
$11.5B
$28.9M 0.21%
251,483
+70,048
+39% +$7.85M
4 5
6
7 8

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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.