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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.84B
$22.7M 0.16%
+365,700
New +$21.9M
RNR icon
177
RenaissanceRe
RNR
$13.4B
$22.5M 0.16%
88,530
+9,761
+12% +$2.36M
COO icon
178
Cooper Companies
COO
$14.3B
$22M 0.16%
320,696
+8,951
+3% +$634K
MSI icon
179
Motorola Solutions
MSI
$78.5B
$21.8M 0.16%
47,721
-2,450
-5% -$1.1M
AHR icon
180
American Healthcare REIT
AHR
$10.5B
$21.8M 0.16%
519,370
-63,160
-11% -$2.54M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.2B
$21.6M 0.15%
106,179
+27,297
+35% +$5.43M
CHRD icon
182
Chord Energy
CHRD
$7.46B
$21.3M 0.15%
214,037
-643
-0.3% -$67.6K
UNP icon
183
Union Pacific
UNP
$175B
$21.1M 0.15%
89,116
-485,682
-84% -$109M
PEGA icon
184
Pegasystems
PEGA
$5.21B
$21M 0.15%
365,263
+1,275
+0.4% +$70.3K
PR
185
Permian Resources
PR
$17B
$20.9M 0.15%
1,635,979
-53,143
-3% -$729K
AXTA icon
186
Axalta
AXTA
$8.03B
$20.8M 0.15%
726,746
+9,687
+1% +$292K
COF icon
187
Capital One
COF
$135B
$20.4M 0.15%
95,789
-9,594
-9% -$2.1M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.87B
$20.1M 0.14%
231,772
-10,465
-4% -$887K
J icon
189
Jacobs Solutions
J
$16.9B
$20.1M 0.14%
134,077
-4,358
-3% -$626K
MRX
190
Marex Group Limited Ordinary Shares
MRX
$4.48B
$20.1M 0.14%
596,785
+63,089
+12% +$2.28M
APTV icon
191
Aptiv
APTV
$9.61B
$20M 0.14%
232,262
-15,970
-6% -$1.2M
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$19.2M 0.14%
334,577
+14,159
+4% +$786K
HSIC icon
193
Henry Schein
HSIC
$9.83B
$19M 0.14%
285,548
+3,128
+1% +$217K
DOX icon
194
Amdocs
DOX
$6.28B
$18.9M 0.13%
229,913
+2,352
+1% +$204K
ZTS icon
195
Zoetis
ZTS
$32.4B
$18.5M 0.13%
126,710
-4,142
-3% -$626K
VTR icon
196
Ventas
VTR
$47.3B
$18.5M 0.13%
264,111
-775
-0.3% -$52.1K
FBK icon
197
FB Financial Corp
FBK
$3.04B
$18.5M 0.13%
+331,198
New +$16.8M
MPWR icon
198
Monolithic Power Systems
MPWR
$66.8B
$18.2M 0.13%
19,815
+9,257
+88% +$7.51M
ESS icon
199
Essex Property Trust
ESS
$18.3B
$18.2M 0.13%
67,874
+15,273
+29% +$4.13M
PAAS icon
200
Pan American Silver
PAAS
$20.2B
$17.8M 0.13%
459,310
-94,485
-17% -$3.04M
6 7
8
9 10

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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.