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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
+251.87%
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
SOBO
151
South Bow Corp
SOBO
$7.4B
$28.7M 0.21%
1,109,346
+145,037
+15% +$3.69M
LAD icon
152
Lithia Motors
LAD
$8.09B
$28.6M 0.21%
84,587
+7,204
+9% +$2.23M
PWP icon
153
Perella Weinberg Partners
PWP
$1.26B
$28M 0.2%
+1,442,796
New +$25.5M
MSA icon
154
Mine Safety
MSA
$7.44B
$28M 0.2%
+167,061
New +$26.1M
WTFC icon
155
Wintrust Financial
WTFC
$10.9B
$27.9M 0.2%
225,183
+24,305
+12% +$2.79M
TSM icon
156
TSMC
TSM
$2.15T
$27.9M 0.2%
123,190
-6,626
-5% -$1.23M
VTLE
157
DELISTED
Vital Energy
VTLE
$27.7M 0.2%
1,723,206
-1,561,378
-48% -$25.5M
CMG icon
158
Chipotle Mexican Grill
CMG
$43.6B
$25.7M 0.19%
458,442
-18,117
-4% -$922K
XPO icon
159
XPO
XPO
$23.4B
$24.2M 0.17%
191,730
+7,319
+4% +$821K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$23.6M 0.17%
267,940
-1,490
-0.6% -$130K
TJX icon
161
TJX Companies
TJX
$177B
$23.4M 0.17%
189,797
-10,423
-5% -$1.32M
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$10.4B
$23.4M 0.17%
503,348
-1,675,325
-77% -$60.7M
REXR icon
163
Rexford Industrial Realty
REXR
$8.26B
$23.1M 0.17%
649,966
+59,671
+10% +$2.08M
PR
164
Permian Resources
PR
$16.6B
$23M 0.17%
1,689,122
+709,870
+72% +$9.13M
COF icon
165
Capital One
COF
$136B
$22.4M 0.16%
+105,383
New +$19.7M
EVR icon
166
Evercore
EVR
$12.3B
$22.4M 0.16%
+82,846
New +$18.2M
IBM icon
167
IBM
IBM
$222B
$22.2M 0.16%
75,370
-15,354
-17% -$3.96M
COO icon
168
Cooper Companies
COO
$14.6B
$22.2M 0.16%
311,745
+59,190
+23% +$4.53M
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$22M 0.16%
204,077
+3,575
+2% +$407K
TKR icon
170
Timken Company
TKR
$9.13B
$22M 0.16%
302,997
+38,842
+15% +$2.64M
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$21.9M 0.16%
116,876
+114,447
+4,712% +$20.5M
MLM icon
172
Martin Marietta Materials
MLM
$33.2B
$21.8M 0.16%
39,731
-1,591
-4% -$841K
FRT icon
173
Federal Realty Investment Trust
FRT
$10.5B
$21.5M 0.15%
226,615
-768,544
-77% -$72.6M
MOD icon
174
Modine Manufacturing
MOD
$10.3B
$21.5M 0.15%
+218,454
New +$19.5M
EXP icon
175
Eagle Materials
EXP
$6.69B
$21.5M 0.15%
106,258
+49,112
+86% +$10.6M
5 6
7
8 9

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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.