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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26.2M 0.19%
570,572
+250,710
+78% +$11.2M
KEX icon
177
Kirby Corp
KEX
$6.93B
$25.6M 0.19%
+192,482
New +$24.4M
CCB icon
178
Coastal Financial
CCB
$693M
$25.2M 0.18%
331,360
-5,680
-2% -$513K
TJX icon
179
TJX Companies
TJX
$178B
$25M 0.18%
156,847
-6,698
-4% -$1.04M
AVGO icon
180
Broadcom
AVGO
$2.04T
$25M 0.18%
80,733
+6,715
+9% +$2.21M
NRG icon
181
NRG Energy
NRG
$24.8B
$24.9M 0.18%
170,562
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.4B
$24.7M 0.18%
269,572
-82,277
-23% -$8.11M
TPSC icon
183
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$24.6M 0.18%
580,000
– –
XPO icon
184
XPO
XPO
$23.7B
$24.2M 0.18%
124,399
-46,656
-27% -$8.36M
MRX
185
Marex Group Limited Ordinary Shares
MRX
$4.37B
$24M 0.17%
537,856
-26,380
-5% -$1.04M
CLMB icon
186
Climb Global Solutions
CLMB
$519M
$23.8M 0.17%
+1,201,856
New +$31.1M
FRT icon
187
Federal Realty Investment Trust
FRT
$10.3B
$23.4M 0.17%
219,904
-3,569
-2% -$373K
NWE icon
188
NorthWestern Energy
NWE
$4.43B
$23.2M 0.17%
351,913
-435,344
-55% -$29.5M
RNR icon
189
RenaissanceRe
RNR
$13.4B
$23M 0.17%
77,511
+131
+0.2% +$38K
LAD icon
190
Lithia Motors
LAD
$8.26B
$22.6M 0.16%
90,517
+5,171
+6% +$1.54M
CHRD icon
191
Chord Energy
CHRD
$7.39B
$22.3M 0.16%
156,636
-76,412
-33% -$8.33M
MCY icon
192
Mercury Insurance
MCY
$6.07B
$22.1M 0.16%
251,025
-214,212
-46% -$19.2M
TXRH icon
193
Texas Roadhouse
TXRH
$13.7B
$21.8M 0.16%
132,204
+3,214
+2% +$577K
TKR icon
194
Timken Company
TKR
$9.03B
$21.8M 0.16%
216,605
-138,264
-39% -$13.7M
PEGA icon
195
Pegasystems
PEGA
$5.38B
$21.5M 0.16%
504,478
+146,483
+41% +$6.8M
TSM icon
196
TSMC
TSM
$2.18T
$21.2M 0.15%
62,712
-36,623
-37% -$12.6M
SOLV icon
197
Solventum
SOLV
$14.1B
$21.2M 0.15%
+324,237
New +$24.1M
SLB icon
198
SLB Ltd
SLB
$75B
$20.4M 0.15%
397,311
+361,546
+1,011% +$17.5M
UNP icon
199
Union Pacific
UNP
$174B
$20M 0.15%
82,277
-1,439
-2% -$352K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.71B
$19.9M 0.15%
260,967
+58,909
+29% +$4.64M
6 7
8
9 10

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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.