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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
NFG icon
151
National Fuel Gas
NFG
$7.66B
$29.4M 0.24%
366,629
+117,597
+47% +$9.69M
DPZ icon
152
Domino's
DPZ
$11.9B
$29.3M 0.24%
70,288
+2,756
+4% +$1.15M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$29.2M 0.24%
138,862
+32,683
+31% +$6.75M
AXTA icon
154
Axalta
AXTA
$8.03B
$29.1M 0.24%
900,277
+173,531
+24% +$5.09M
LAD icon
155
Lithia Motors
LAD
$8.26B
$28.4M 0.23%
85,346
-4,733
-5% -$1.5M
LFUS icon
156
Littelfuse
LFUS
$11.7B
$28.2M 0.23%
111,374
-9,212
-8% -$2.35M
MSA icon
157
Mine Safety
MSA
$7.48B
$28.1M 0.23%
175,327
+7,956
+5% +$1.3M
TPLC icon
158
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$28M 0.23%
+616,000
New +$28.2M
KNTK icon
159
Kinetik
KNTK
$3.69B
$27.9M 0.23%
774,045
-212,614
-22% -$7.68M
GS icon
160
Goldman Sachs
GS
$301B
$27.6M 0.22%
31,355
-2,700
-8% -$2.2M
ACN icon
161
Accenture
ACN
$105B
$27.2M 0.22%
101,414
-42,150
-29% -$10.7M
NRG icon
162
NRG Energy
NRG
$25.1B
$27.2M 0.22%
170,562
– –
MRVL icon
163
Marvell Technology
MRVL
$189B
$27.1M 0.22%
318,861
-8,841
-3% -$774K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.1B
$27M 0.22%
+138,945
New +$23.9M
SO icon
165
Southern Company
SO
$107B
$26.4M 0.21%
302,986
-387,215
-56% -$35.4M
RMBS icon
166
Rambus
RMBS
$10.6B
$26.2M 0.21%
285,073
+50,016
+21% +$4.92M
MU icon
167
Micron Technology
MU
$996B
$25.9M 0.21%
90,736
+1,573
+2% +$361K
WMG icon
168
Warner Music
WMG
$13.8B
$25.9M 0.21%
844,318
+101,591
+14% +$3.1M
AVGO icon
169
Broadcom
AVGO
$2T
$25.6M 0.21%
74,018
-5,963
-7% -$2.13M
BJ icon
170
BJs Wholesale Club
BJ
$12.4B
$25.2M 0.21%
280,347
-3,571
-1% -$328K
TJX icon
171
TJX Companies
TJX
$179B
$25.1M 0.2%
163,545
-16,312
-9% -$2.41M
ETN icon
172
Eaton
ETN
$174B
$24.8M 0.2%
77,976
-9,748
-11% -$3.45M
EVR icon
173
Evercore
EVR
$12B
$24.6M 0.2%
72,439
-576
-0.8% -$185K
Q
174
Qnity Electronics Inc
Q
$27.9B
$24.6M 0.2%
+301,305
New +$25.6M
PSA icon
175
Public Storage
PSA
$61.1B
$24.6M 0.2%
94,773
-9,399
-9% -$2.63M
5 6
7
8 9

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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.