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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
HXL icon
176
Hexcel
HXL
$7.75B
$17.5M 0.13%
319,724
-93,383
-23% -$5.84M
DFS
177
DELISTED
Discover Financial Services
DFS
$17.4M 0.13%
101,879
+13,990
+16% +$2.56M
VTR icon
178
Ventas
VTR
$47.7B
$17.3M 0.13%
251,616
-21,216
-8% -$1.35M
J icon
179
Jacobs Solutions
J
$17.1B
$17.2M 0.13%
144,100
-9
-0% -$1.16K
INTC icon
180
Intel
INTC
$512B
$16.4M 0.12%
+723,191
New +$15.8M
LOW icon
181
Lowe's Companies
LOW
$124B
$16.4M 0.12%
70,370
-6,099
-8% -$1.5M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.6B
$15.9M 0.12%
84,363
+2,482
+3% +$473K
APTV icon
183
Aptiv
APTV
$10.1B
$15.8M 0.12%
265,983
+35,616
+15% +$2.26M
DUOL icon
184
Duolingo
DUOL
$5.86B
$15.6M 0.12%
50,114
-2,477
-5% -$847K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$15.4M 0.12%
298,283
+531
+0.2% +$29.6K
TFX icon
186
Teleflex
TFX
$5.98B
$15.2M 0.12%
110,273
-12,078
-10% -$1.96M
DTE icon
187
DTE Energy
DTE
$29.2B
$14.6M 0.11%
105,650
-4,856
-4% -$620K
RGLD icon
188
Royal Gold
RGLD
$19.5B
$14.6M 0.11%
89,170
-6,152
-6% -$902K
DE icon
189
Deere & Co
DE
$168B
$14.5M 0.11%
30,910
-1,354
-4% -$633K
PR
190
Permian Resources
PR
$17B
$13.6M 0.1%
979,252
-6,614
-0.7% -$94.7K
FDX icon
191
FedEx
FDX
$75.1B
$13.5M 0.1%
55,466
+53
+0.1% +$13.7K
CSCO icon
192
Cisco
CSCO
$479B
$13.4M 0.1%
217,418
-4,762
-2% -$293K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13.1M 0.1%
333,154
-19,770
-6% -$772K
MRK icon
194
Merck
MRK
$316B
$12.9M 0.1%
144,013
+35,628
+33% +$3.33M
EXP icon
195
Eagle Materials
EXP
$6.53B
$12.7M 0.1%
+57,146
New +$13.5M
LULU icon
196
lululemon athletica
LULU
$14.4B
$12.5M 0.09%
44,066
-2,572
-6% -$944K
HPE.PRC
197
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$12.4M 0.09%
260,000
– –
ELS icon
198
Equity Lifestyle Properties
ELS
$12.7B
$12.4M 0.09%
186,003
+835
+0.5% +$55.8K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.4M 0.09%
249,058
-5,533
-2% -$278K
WEEI
200
Westwood Salient Enhanced Energy Income ETF
WEEI
$96.2M
$12.2M 0.09%
533,553
-2,695
-0.5% -$60.3K
6 7
8
9 10

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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.