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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
AHR icon
176
American Healthcare REIT
AHR
$10.7B
$21.4M 0.15%
582,530
+568,144
+3,949% +$18.9M
AXTA icon
177
Axalta
AXTA
$8.15B
$21.3M 0.15%
717,059
+130,347
+22% +$4.06M
MSI icon
178
Motorola Solutions
MSI
$72.7B
$21.1M 0.15%
50,171
-3,635
-7% -$1.52M
MRX
179
Marex Group Limited Ordinary Shares
MRX
$4.62B
$21.1M 0.15%
+533,696
New +$22.2M
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.9M 0.15%
+189,586
New +$19.6M
CHRD icon
181
Chord Energy
CHRD
$7.32B
$20.8M 0.15%
214,680
+39,980
+23% +$3.81M
DOX icon
182
Amdocs
DOX
$5.87B
$20.8M 0.15%
227,561
-1,888
-0.8% -$169K
HSIC icon
183
Henry Schein
HSIC
$10.2B
$20.6M 0.15%
+282,420
New +$19.4M
ZTS icon
184
Zoetis
ZTS
$31.2B
$20.4M 0.15%
130,852
-4,012
-3% -$636K
STR
185
DELISTED
Sitio Royalties
STR
$20.4M 0.15%
1,110,103
-775,375
-41% -$13.9M
DUOL icon
186
Duolingo
DUOL
$6.3B
$19.7M 0.14%
48,083
-2,031
-4% -$891K
PEGA icon
187
Pegasystems
PEGA
$5.23B
$19.7M 0.14%
363,988
+26,912
+8% +$1.22M
QQQ icon
188
Invesco QQQ Trust
QQQ
$480B
$19.7M 0.14%
35,625
-1,984
-5% -$987K
RNR icon
189
RenaissanceRe
RNR
$13.4B
$19.1M 0.14%
78,769
-4,144
-5% -$1M
WAL icon
190
Western Alliance Bancorporation
WAL
$9.05B
$18.9M 0.14%
242,237
-14,990
-6% -$1.08M
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$18.6M 0.13%
83,495
-4,139
-5% -$910K
J icon
192
Jacobs Solutions
J
$17.1B
$18.2M 0.13%
138,435
-5,665
-4% -$698K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$17.4M 0.13%
320,418
+22,135
+7% +$1.14M
APTV icon
194
Aptiv
APTV
$9.95B
$16.9M 0.12%
248,232
-17,751
-7% -$1.1M
LOW icon
195
Lowe's Companies
LOW
$123B
$16.9M 0.12%
76,206
+5,836
+8% +$1.3M
VTR icon
196
Ventas
VTR
$47.5B
$16.7M 0.12%
264,886
+13,270
+5% +$866K
OWL icon
197
Blue Owl Capital
OWL
$7.81B
$16.7M 0.12%
866,873
-30,646
-3% -$567K
TSN icon
198
Tyson Foods
TSN
$20.5B
$16.5M 0.12%
+294,198
New +$16.9M
INTC icon
199
Intel
INTC
$510B
$16.3M 0.12%
728,929
+5,738
+0.8% +$119K
CSCO icon
200
Cisco
CSCO
$479B
$15.9M 0.11%
228,963
+11,545
+5% +$709K
6 7
8
9 10

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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.