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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
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
$32M 0.23%
325,198
+44,851
+16% +$4.33M
MCK icon
152
McKesson
MCK
$101B
$31.9M 0.23%
36,853
-26,050
-41% -$23.2M
GBCI icon
153
Glacier Bancorp
GBCI
$6.35B
$31.8M 0.23%
712,830
+7,550
+1% +$357K
IBM icon
154
IBM
IBM
$224B
$31.8M 0.23%
131,168
+10,136
+8% +$2.74M
RMBS icon
155
Rambus
RMBS
$11B
$31.8M 0.23%
369,150
+84,077
+29% +$8.39M
ALG icon
156
Alamo Group
ALG
$2.05B
$31.6M 0.23%
191,575
-16,004
-8% -$3.02M
NFG icon
157
National Fuel Gas
NFG
$7.65B
$31.6M 0.23%
336,086
-30,543
-8% -$2.67M
PR
158
Permian Resources
PR
$16.9B
$31.2M 0.23%
1,464,821
-633,551
-30% -$10.9M
BOOT icon
159
Boot Barn
BOOT
$4.95B
$31.2M 0.23%
213,273
+31,720
+17% +$5.75M
MCD icon
160
McDonald's
MCD
$195B
$31M 0.23%
99,819
-60,060
-38% -$19.1M
PSA icon
161
Public Storage
PSA
$61.3B
$30.6M 0.22%
113,085
+18,312
+19% +$5.25M
VLTO icon
162
Veralto
VLTO
$24B
$30.6M 0.22%
346,182
-152,749
-31% -$14.5M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$902B
$30.3M 0.22%
46,433
-22,531
-33% -$15.4M
RGLD icon
164
Royal Gold
RGLD
$19.5B
$30.1M 0.22%
118,451
+24,155
+26% +$6.41M
MRVL icon
165
Marvell Technology
MRVL
$196B
$29.9M 0.22%
302,239
-16,622
-5% -$1.4M
PAGP icon
166
Plains GP Holdings
PAGP
$4.9B
$29.3M 0.21%
1,208,354
-1,502,764
-55% -$32.8M
KNTK icon
167
Kinetik
KNTK
$7.98B
$29.3M 0.21%
605,912
-168,133
-22% -$7.16M
WTFC icon
168
Wintrust Financial
WTFC
$10.7B
$28.6M 0.21%
205,963
-9,997
-5% -$1.45M
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$28.6M 0.21%
616,000
– –
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.2B
$28M 0.2%
132,028
-6,917
-5% -$1.47M
MSA icon
171
Mine Safety
MSA
$7.49B
$27.5M 0.2%
167,586
-7,741
-4% -$1.41M
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$27.4M 0.2%
253,845
+113,366
+81% +$13.2M
LSCC icon
173
Lattice Semiconductor
LSCC
$18.5B
$27.2M 0.2%
293,269
+55,853
+24% +$5.01M
ETN icon
174
Eaton
ETN
$174B
$26.9M 0.2%
75,197
-2,779
-4% -$989K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.3M 0.19%
430,094
+184,731
+75% +$9.91M
5 6
7
8 9

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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.