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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
BRX icon
201
Brixmor Property Group
BRX
$9.32B
$12.1M 0.09%
+455,447
New +$12.1M
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.09%
121,999
+79,494
+187% +$7.77M
COLD icon
203
Americold
COLD
$4.17B
$12M 0.09%
560,979
-5,257
-0.9% -$114K
AGCO icon
204
AGCO
AGCO
$7.31B
$11.8M 0.09%
127,792
-18,921
-13% -$1.85M
PEGA icon
205
Pegasystems
PEGA
$5.33B
$11.7M 0.09%
337,076
+3,816
+1% +$169K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.2M 0.08%
19,947
-39,807
-67% -$23.4M
MDT icon
207
Medtronic
MDT
$110B
$11.1M 0.08%
123,819
-1,436
-1% -$128K
ARM icon
208
Arm
ARM
$303B
$11M 0.08%
103,466
-1,446
-1% -$202K
BA.PRA
209
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.21B
$10.8M 0.08%
180,000
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
$10.7M 0.08%
173,736
-11,586
-6% -$781K
B
211
Barrick Mining
B
$72.8B
$10.7M 0.08%
551,144
+237,981
+76% +$4.17M
ESS icon
212
Essex Property Trust
ESS
$18.5B
$10.6M 0.08%
34,649
+64
+0.2% +$18.7K
WFRD icon
213
Weatherford International
WFRD
$6.31B
$10.2M 0.08%
189,913
+28,848
+18% +$1.83M
SLB icon
214
SLB Ltd
SLB
$75.9B
$10M 0.08%
239,421
+1,449
+0.6% +$59.4K
ARIS
215
DELISTED
Aris Water Solutions
ARIS
$9.96M 0.08%
310,933
+297,089
+2,146% +$8.43M
COST icon
216
Costco
COST
$420B
$9.61M 0.07%
10,159
-2,849
-22% -$2.78M
CTVA icon
217
Corteva
CTVA
$51.4B
$9.54M 0.07%
151,675
-6,154
-4% -$380K
DKL icon
218
Delek Logistics
DKL
$3.07B
$9.47M 0.07%
218,903
-54,317
-20% -$2.31M
CMS icon
219
CMS Energy
CMS
$22.3B
$9.33M 0.07%
124,243
-30,998
-20% -$2.16M
NEXT icon
220
NextDecade
NEXT
$1.84B
$9.18M 0.07%
1,179,636
+104,104
+10% +$839K
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.15M 0.07%
375,000
– –
COP icon
222
ConocoPhillips
COP
$142B
$8.84M 0.07%
84,212
-79,089
-48% -$7.89M
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.38B
$8.5M 0.06%
425,000
– –
LNT icon
224
Alliant Energy
LNT
$18.1B
$8.49M 0.06%
131,950
-143,090
-52% -$8.75M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.3B
$8.45M 0.06%
102,668
-2,909
-3% -$228K
7 8
9
10 11

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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.