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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
DPZ icon
151
Domino's
DPZ
$11.9B
$29.2M 0.21%
67,532
-29,224
-30% -$13.3M
CRWD icon
152
CrowdStrike
CRWD
$211B
$29.1M 0.21%
237,140
-11,444
-5% -$1.3M
TKR icon
153
Timken Company
TKR
$8.92B
$28.9M 0.21%
385,031
+82,034
+27% +$6.33M
MSA icon
154
Mine Safety
MSA
$7.48B
$28.8M 0.21%
167,371
+310
+0.2% +$53.6K
WTFC icon
155
Wintrust Financial
WTFC
$10.7B
$28.7M 0.21%
216,957
-8,226
-4% -$1.09M
REXR icon
156
Rexford Industrial Realty
REXR
$8.14B
$28.6M 0.2%
694,657
+44,691
+7% +$1.75M
LAD icon
157
Lithia Motors
LAD
$8.26B
$28.5M 0.2%
90,079
+5,492
+6% +$1.77M
PAA icon
158
Plains All American Pipeline
PAA
$16.6B
$27.6M 0.2%
1,619,400
-26,111
-2% -$467K
NRG icon
159
NRG Energy
NRG
$25B
$27.6M 0.2%
+170,562
New +$26.6M
MRVL icon
160
Marvell Technology
MRVL
$189B
$27.6M 0.2%
327,702
-706,264
-68% -$52M
MOD icon
161
Modine Manufacturing
MOD
$10.2B
$27.3M 0.2%
192,290
-26,164
-12% -$3.33M
GS icon
162
Goldman Sachs
GS
$301B
$27.1M 0.19%
34,055
-160,714
-83% -$119M
BJ icon
163
BJs Wholesale Club
BJ
$12.4B
$26.5M 0.19%
283,918
+79,841
+39% +$8.16M
AVGO icon
164
Broadcom
AVGO
$2T
$26.4M 0.19%
79,981
+40,451
+102% +$12.4M
IBM icon
165
IBM
IBM
$220B
$26.1M 0.19%
92,323
+16,953
+22% +$4.44M
TJX icon
166
TJX Companies
TJX
$179B
$26M 0.19%
179,857
-9,940
-5% -$1.32M
INR
167
Infinity Natural Resources
INR
$239M
$25.3M 0.18%
1,932,340
-27,407
-1% -$393K
WMG icon
168
Warner Music
WMG
$13.8B
$25.3M 0.18%
+742,727
New +$23.7M
EVR icon
169
Evercore
EVR
$11.9B
$24.6M 0.18%
73,015
-9,831
-12% -$3.08M
RMBS icon
170
Rambus
RMBS
$10.6B
$24.5M 0.17%
235,057
-1,502,005
-86% -$116M
XPO icon
171
XPO
XPO
$23B
$23.6M 0.17%
182,344
-9,386
-5% -$1.22M
NFG icon
172
National Fuel Gas
NFG
$7.66B
$23M 0.16%
+249,032
New +$21.7M
GDX icon
173
VanEck Gold Miners ETF
GDX
$25.6B
$23M 0.16%
+300,933
New +$18.1M
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$23M 0.16%
138,177
+21,301
+18% +$3.75M
FRT icon
175
Federal Realty Investment Trust
FRT
$10.2B
$22.7M 0.16%
223,668
-2,947
-1% -$285K
5 6
7
8 9

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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.