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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
WBI
201
WaterBridge Infrastructure LLC
WBI
$1.5B
$19.9M 0.15%
743,162
+132,507
+22% +$3.16M
VTR icon
202
Ventas
VTR
$47.9B
$19.6M 0.14%
239,644
-13,544
-5% -$1.11M
BWXT icon
203
BWX Technologies
BWXT
$15.6B
$18M 0.13%
87,830
-6,457
-7% -$1.31M
EQT icon
204
EQT Corp
EQT
$32.3B
$17.9M 0.13%
281,449
+229,027
+437% +$13.4M
CRWD icon
205
CrowdStrike
CRWD
$218B
$17.5M 0.13%
179,464
-24,124
-12% -$2.56M
CSCO icon
206
Cisco
CSCO
$479B
$17.3M 0.13%
223,078
-10,884
-5% -$852K
USFD icon
207
US Foods
USFD
$24B
$17M 0.12%
184,338
-6,096
-3% -$540K
YLDW
208
Westwood Enhanced Income Opportunity ETF
YLDW
$37.4M
$16.9M 0.12%
693,168
+444,122
+178% +$11.2M
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$16.2M 0.12%
292,336
-42,761
-13% -$2.47M
DOX icon
210
Amdocs
DOX
$6.22B
$16.2M 0.12%
248,417
+336
+0.1% +$24.6K
MOG.A icon
211
Moog Inc Class A
MOG.A
$12.8B
$15.5M 0.11%
53,136
-303,521
-85% -$92.9M
PAAS icon
212
Pan American Silver
PAAS
$21.6B
$15.4M 0.11%
282,149
-761
-0.3% -$43.9K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$15.3M 0.11%
163,550
-299,589
-65% -$28.8M
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$15M 0.11%
13,713
-3,665
-21% -$4M
BRX icon
215
Brixmor Property Group
BRX
$9.32B
$14.9M 0.11%
517,926
-41,341
-7% -$1.17M
MTN icon
216
Vail Resorts
MTN
$5.3B
$14.9M 0.11%
115,923
+21
+0% +$2.86K
SCCO icon
217
Southern Copper
SCCO
$166B
$14.4M 0.1%
84,242
+76,289
+959% +$14M
ALC icon
218
Alcon
ALC
$35B
$14.3M 0.1%
189,669
-10,321
-5% -$823K
LMT icon
219
Lockheed Martin
LMT
$136B
$14.3M 0.1%
23,579
-1,439
-6% -$886K
EOG icon
220
EOG Resources
EOG
$70.7B
$14.2M 0.1%
98,058
+3,864
+4% +$469K
COO icon
221
Cooper Companies
COO
$14.5B
$14.1M 0.1%
197,562
+10,477
+6% +$829K
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.4B
$14M 0.1%
279,030
+23,143
+9% +$1.18M
HSIC icon
223
Henry Schein
HSIC
$9.82B
$13.9M 0.1%
188,940
+3,457
+2% +$267K
APTV icon
224
Aptiv
APTV
$10.3B
$13.5M 0.1%
194,685
-15,437
-7% -$1.19M
BLDR icon
225
Builders FirstSource
BLDR
$8.04B
$13.5M 0.1%
+164,154
New +$17.5M
7 8
9
10 11

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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.