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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
PWP icon
126
Perella Weinberg Partners
PWP
$1.29B
$37.8M 0.27%
1,770,764
+327,968
+23% +$7.01M
DFIN icon
127
Donnelley Financial Solutions
DFIN
$1.17B
$37.3M 0.27%
725,514
+115,575
+19% +$6.59M
GILD icon
128
Gilead Sciences
GILD
$165B
$36.9M 0.26%
332,255
-1,797
-0.5% -$204K
JJSF icon
129
J&J Snack Foods
JJSF
$1.71B
$36.6M 0.26%
380,517
+70,008
+23% +$7.76M
SHO icon
130
Sunstone Hotel Investors
SHO
$2.07B
$36.4M 0.26%
3,889,641
-71,533
-2% -$658K
ACN icon
131
Accenture
ACN
$107B
$35.4M 0.25%
143,564
-80,420
-36% -$21M
IOSP icon
132
Innospec
IOSP
$2.27B
$34.6M 0.25%
447,962
+35,652
+9% +$2.98M
HON icon
133
Honeywell
HON
$77.8B
$34.5M 0.25%
184,463
-3,120
-2% -$652K
SEI
134
Solaris Energy Infrastructure
SEI
$3.55B
$34.4M 0.25%
861,121
-643,617
-43% -$20.1M
B
135
Barrick Mining
B
$73B
$34.2M 0.24%
1,045,059
-348,468
-25% -$8.83M
CENTA icon
136
Central Garden & Pet Co Class A
CENTA
$2.41B
$33.6M 0.24%
1,138,043
-2,894
-0.3% -$96.4K
BOOT icon
137
Boot Barn
BOOT
$4.95B
$33.6M 0.24%
202,765
-26,114
-11% -$4.5M
PEP icon
138
PepsiCo
PEP
$190B
$33.2M 0.24%
236,360
-22,589
-9% -$3.23M
ETN icon
139
Eaton
ETN
$174B
$32.8M 0.23%
87,724
-5,935
-6% -$2.16M
GBCI icon
140
Glacier Bancorp
GBCI
$6.36B
$32.6M 0.23%
670,138
-5,231
-0.8% -$245K
CACI icon
141
CACI
CACI
$14.2B
$32.6M 0.23%
65,287
-3,397
-5% -$1.64M
TSM icon
142
TSMC
TSM
$2.17T
$31.8M 0.23%
113,875
-9,315
-8% -$2.28M
GEL icon
143
Genesis Energy
GEL
$1.85B
$31.7M 0.23%
1,894,663
-139,277
-7% -$2.34M
LFUS icon
144
Littelfuse
LFUS
$11.7B
$31.2M 0.22%
120,586
-34,926
-22% -$8.75M
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$11.3B
$31M 0.22%
338,921
-164,427
-33% -$10.5M
NTB icon
146
Bank of N.T. Butterfield & Son
NTB
$2.44B
$30.9M 0.22%
720,031
-172,345
-19% -$7.77M
PSA icon
147
Public Storage
PSA
$61.1B
$30.1M 0.21%
104,172
-880
-0.8% -$253K
CCK icon
148
Crown Holdings
CCK
$13.1B
$29.8M 0.21%
308,404
-2,722
-0.9% -$273K
ITGR icon
149
Integer Holdings
ITGR
$4.26B
$29.5M 0.21%
285,601
+50,380
+21% +$5.48M
SOBO
150
South Bow Corp
SOBO
$7.44B
$29.5M 0.21%
1,043,039
-66,307
-6% -$1.8M
4 5
6
7 8

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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.