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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
TPSC icon
176
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$24M 0.2%
+580,000
New +$23.9M
CRWD icon
177
CrowdStrike
CRWD
$211B
$23.9M 0.19%
203,588
-33,552
-14% -$4.27M
XPO icon
178
XPO
XPO
$23B
$23.2M 0.19%
171,055
-11,289
-6% -$1.54M
FRT icon
179
Federal Realty Investment Trust
FRT
$10.2B
$22.5M 0.18%
223,473
-195
-0.1% -$19.2K
ITGR icon
180
Integer Holdings
ITGR
$4.29B
$22.1M 0.18%
282,148
-3,453
-1% -$275K
RNR icon
181
RenaissanceRe
RNR
$13.4B
$21.8M 0.18%
77,380
-11,150
-13% -$2.93M
MRX
182
Marex Group Limited Ordinary Shares
MRX
$4.48B
$21.6M 0.18%
564,236
-32,549
-5% -$1.11M
CHRD icon
183
Chord Energy
CHRD
$7.46B
$21.6M 0.18%
233,048
+19,011
+9% +$1.76M
TXRH icon
184
Texas Roadhouse
TXRH
$13.7B
$21.4M 0.17%
128,990
-9,187
-7% -$1.55M
PEGA icon
185
Pegasystems
PEGA
$5.21B
$21.4M 0.17%
357,995
-7,268
-2% -$426K
RGLD icon
186
Royal Gold
RGLD
$18.5B
$21M 0.17%
94,296
+10,084
+12% +$2M
DOX icon
187
Amdocs
DOX
$6.28B
$20M 0.16%
248,081
+18,168
+8% +$1.46M
VTR icon
188
Ventas
VTR
$47.3B
$19.6M 0.16%
253,188
-10,923
-4% -$824K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$19.5M 0.16%
335,097
+520
+0.2% +$30.2K
UNP icon
190
Union Pacific
UNP
$175B
$19.4M 0.16%
83,716
-5,400
-6% -$1.23M
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18.7M 0.15%
97,743
+59,444
+155% +$11.3M
WAL icon
192
Western Alliance Bancorporation
WAL
$8.87B
$18M 0.15%
214,476
-17,296
-7% -$1.4M
CSCO icon
193
Cisco
CSCO
$476B
$18M 0.15%
233,962
+3,886
+2% +$288K
ESS icon
194
Essex Property Trust
ESS
$18.3B
$17.8M 0.14%
68,119
+245
+0.4% +$63.4K
LSCC icon
195
Lattice Semiconductor
LSCC
$18.3B
$17.5M 0.14%
+237,416
New +$16.9M
FDX icon
196
FedEx
FDX
$74.7B
$17.3M 0.14%
59,834
-335
-0.6% -$88K
MSI icon
197
Motorola Solutions
MSI
$78.7B
$16.9M 0.14%
44,002
-3,719
-8% -$1.49M
J icon
198
Jacobs Solutions
J
$16.9B
$16.4M 0.13%
123,881
-10,196
-8% -$1.5M
BWXT icon
199
BWX Technologies
BWXT
$15.3B
$16.3M 0.13%
94,287
+8,342
+10% +$1.56M
APTV icon
200
Aptiv
APTV
$9.61B
$16M 0.13%
210,122
-22,140
-10% -$1.78M
6 7
8
9 10

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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.