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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
MSI icon
151
Motorola Solutions
MSI
$78.5B
$23.6M 0.18%
53,806
-1,736
-3% -$775K
REXR icon
152
Rexford Industrial Realty
REXR
$8.14B
$23.1M 0.17%
590,295
+23,250
+4% +$931K
BJ icon
153
BJs Wholesale Club
BJ
$12.4B
$22.9M 0.17%
200,502
-48,491
-19% -$4.99M
LAD icon
154
Lithia Motors
LAD
$8.26B
$22.7M 0.17%
77,383
+7,186
+10% +$2.45M
WTFC icon
155
Wintrust Financial
WTFC
$10.7B
$22.6M 0.17%
200,878
-103
-0.1% -$12.7K
IBM icon
156
IBM
IBM
$220B
$22.6M 0.17%
90,724
-3,292
-4% -$805K
ZTS icon
157
Zoetis
ZTS
$32.4B
$22.2M 0.17%
134,864
-35,241
-21% -$5.86M
IGIC icon
158
International General Insurance
IGIC
$1.15B
$22.1M 0.17%
841,651
-143,663
-15% -$3.64M
TSM icon
159
TSMC
TSM
$2.17T
$21.5M 0.16%
129,816
-43,128
-25% -$8.38M
COO icon
160
Cooper Companies
COO
$14.3B
$21.3M 0.16%
252,555
-1,190
-0.5% -$107K
DOX icon
161
Amdocs
DOX
$6.28B
$21M 0.16%
229,449
-3,146
-1% -$275K
RNR icon
162
RenaissanceRe
RNR
$13.4B
$19.9M 0.15%
82,913
+5,492
+7% +$1.33M
XPO icon
163
XPO
XPO
$23B
$19.8M 0.15%
184,411
+33,214
+22% +$4.22M
WAL icon
164
Western Alliance Bancorporation
WAL
$8.87B
$19.8M 0.15%
257,227
-9,963
-4% -$837K
MLM icon
165
Martin Marietta Materials
MLM
$32.3B
$19.8M 0.15%
41,322
-1,071
-3% -$544K
WMS icon
166
Advanced Drainage Systems
WMS
$11.4B
$19.7M 0.15%
+181,435
New +$21.2M
CHRD icon
167
Chord Energy
CHRD
$7.46B
$19.7M 0.15%
174,700
-85,907
-33% -$9.76M
AXTA icon
168
Axalta
AXTA
$8.03B
$19.5M 0.15%
586,712
+52,466
+10% +$1.86M
TKR icon
169
Timken Company
TKR
$8.92B
$19M 0.14%
264,155
-15,761
-6% -$1.22M
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$19M 0.14%
87,634
+36,993
+73% +$7.77M
BDX icon
171
Becton Dickinson
BDX
$48.8B
$18.5M 0.14%
80,919
-317,555
-80% -$73.7M
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.3M 0.14%
190,113
-4,588
-2% -$458K
LPLA icon
173
LPL Financial
LPLA
$28.3B
$18M 0.14%
55,121
-15,155
-22% -$5.28M
OWL icon
174
Blue Owl Capital
OWL
$17.9B
$18M 0.14%
897,519
+15,650
+2% +$352K
QQQ icon
175
Invesco QQQ Trust
QQQ
$479B
$17.6M 0.13%
37,609
-609
-2% -$309K
5 6
7
8 9

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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.