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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
PAAS icon
201
Pan American Silver
PAAS
$20.3B
$15.7M 0.11%
+553,795
New +$14.3M
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.3B
$15.3M 0.11%
78,882
-5,481
-6% -$1.02M
BRX icon
203
Brixmor Property Group
BRX
$9.45B
$15.1M 0.11%
579,142
+123,695
+27% +$3.14M
ESS icon
204
Essex Property Trust
ESS
$18.4B
$14.9M 0.11%
52,601
+17,952
+52% +$5.04M
USFD icon
205
US Foods
USFD
$22B
$14.6M 0.1%
+189,331
New +$13.5M
TFX icon
206
Teleflex
TFX
$6.16B
$14.4M 0.1%
121,534
+11,261
+10% +$1.42M
CCJ icon
207
Cameco
CCJ
$41.2B
$14.3M 0.1%
+192,260
New +$10.3M
ELS icon
208
Equity Lifestyle Properties
ELS
$12.5B
$14.1M 0.1%
229,092
+43,089
+23% +$2.75M
RGLD icon
209
Royal Gold
RGLD
$18.2B
$13.9M 0.1%
78,219
-10,951
-12% -$1.94M
DTE icon
210
DTE Energy
DTE
$29B
$13.8M 0.1%
104,307
-1,343
-1% -$181K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 0.1%
+241,892
New +$13.4M
FDX icon
212
FedEx
FDX
$73.7B
$13.6M 0.1%
59,958
+4,492
+8% +$984K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.4M 0.1%
327,572
-5,582
-2% -$222K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.09%
131,825
+9,826
+8% +$963K
MU icon
215
Micron Technology
MU
$1.04T
$12.9M 0.09%
104,904
+42,859
+69% +$4M
CL icon
216
Colgate-Palmolive
CL
$74.4B
$12.9M 0.09%
141,982
+137,677
+3,198% +$12.6M
PM icon
217
Philip Morris
PM
$295B
$12.3M 0.09%
67,717
+50,610
+296% +$8.69M
TPG icon
218
TPG
TPG
$7.71B
$12.3M 0.09%
+235,115
New +$11.3M
BA.PRA
219
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.44B
$12.2M 0.09%
180,000
– –
ATMU icon
220
Atmus Filtration Technologies
ATMU
$4.43B
$12.2M 0.09%
+335,305
New +$12M
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$12M 0.09%
163,818
-9,918
-6% -$653K
MDT icon
222
Medtronic
MDT
$109B
$11.7M 0.08%
134,161
+10,342
+8% +$877K
HPE.PRC
223
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$11.5M 0.08%
195,150
-64,850
-25% -$3.28M
NEXT icon
224
NextDecade
NEXT
$1.72B
$11.2M 0.08%
1,255,874
+76,238
+6% +$591K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11.1M 0.08%
+75,028
New +$10.2M
7 8
9
10 11

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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.