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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
IBM icon
126
IBM
IBM
$220B
$35.9M 0.29%
121,032
+28,709
+31% +$8.6M
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.54B
$35.5M 0.29%
1,217,619
+79,576
+7% +$2.3M
SCL icon
128
Stepan Co
SCL
$1.45B
$35.1M 0.29%
741,307
-783,807
-51% -$35.9M
PWP icon
129
Perella Weinberg Partners
PWP
$1.26B
$35M 0.28%
2,024,905
+254,141
+14% +$4.74M
ALG icon
130
Alamo Group
ALG
$2.02B
$34.8M 0.28%
207,579
-173,997
-46% -$30.3M
XPEL icon
131
XPEL
XPEL
$1.31B
$34.6M 0.28%
+693,277
New +$29M
MDU icon
132
MDU Resources
MDU
$4.34B
$34.2M 0.28%
+1,752,574
New +$34.5M
SHO icon
133
Sunstone Hotel Investors
SHO
$2.1B
$33.8M 0.28%
3,785,820
-103,821
-3% -$952K
TPHD icon
134
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$33.1M 0.27%
+858,500
New +$33.1M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33M 0.27%
499,914
-97,450
-16% -$6.38M
HON icon
136
Honeywell
HON
$76.3B
$32.8M 0.27%
168,031
-16,432
-9% -$3.21M
BOOT icon
137
Boot Barn
BOOT
$4.97B
$32M 0.26%
181,553
-21,212
-10% -$3.96M
SEI
138
Solaris Energy Infrastructure
SEI
$3.49B
$31.7M 0.26%
689,768
-171,353
-20% -$8.29M
REXR icon
139
Rexford Industrial Realty
REXR
$8.14B
$31.3M 0.25%
807,226
+112,569
+16% +$4.64M
GBCI icon
140
Glacier Bancorp
GBCI
$6.32B
$31.1M 0.25%
705,280
+35,142
+5% +$1.54M
CCK icon
141
Crown Holdings
CCK
$13.2B
$31M 0.25%
301,012
-7,392
-2% -$720K
MOD icon
142
Modine Manufacturing
MOD
$10.2B
$30.5M 0.25%
228,418
+36,128
+19% +$5.38M
WTFC icon
143
Wintrust Financial
WTFC
$10.7B
$30.2M 0.25%
215,960
-997
-0.5% -$133K
TSM icon
144
TSMC
TSM
$2.17T
$30.2M 0.25%
99,335
-14,540
-13% -$4.27M
GDX icon
145
VanEck Gold Miners ETF
GDX
$25.6B
$30.2M 0.25%
351,849
+50,916
+17% +$4.02M
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$10.8B
$30M 0.24%
395,843
+56,922
+17% +$4.66M
INR
147
Infinity Natural Resources
INR
$239M
$29.9M 0.24%
2,029,139
+96,799
+5% +$1.27M
TKR icon
148
Timken Company
TKR
$8.92B
$29.9M 0.24%
354,869
-30,162
-8% -$2.4M
SOBO
149
South Bow Corp
SOBO
$7.37B
$29.6M 0.24%
1,077,286
+34,247
+3% +$930K
PR
150
Permian Resources
PR
$17B
$29.4M 0.24%
2,098,372
+462,393
+28% +$6.21M
4 5
6
7 8

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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.