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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
RGLD icon
201
Royal Gold
RGLD
$18.5B
$16.9M 0.12%
84,212
+5,993
+8% +$1.04M
TFX icon
202
Teleflex
TFX
$6.15B
$16.1M 0.12%
131,728
+10,194
+8% +$1.24M
BRX icon
203
Brixmor Property Group
BRX
$9.25B
$15.9M 0.11%
573,396
-5,746
-1% -$154K
BWXT icon
204
BWX Technologies
BWXT
$15.3B
$15.8M 0.11%
85,945
-568,700
-87% -$91.5M
CSCO icon
205
Cisco
CSCO
$476B
$15.7M 0.11%
230,076
+1,113
+0.5% +$75.9K
CCJ icon
206
Cameco
CCJ
$40.8B
$15.5M 0.11%
184,938
-7,322
-4% -$568K
WBI
207
WaterBridge Infrastructure LLC
WBI
$1.54B
$15.1M 0.11%
+600,000
New +$14.1M
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$15M 0.11%
64,220
-85,923
-57% -$18.9M
MU icon
209
Micron Technology
MU
$996B
$14.9M 0.11%
89,163
-15,741
-15% -$2.01M
USFD icon
210
US Foods
USFD
$23.6B
$14.4M 0.1%
187,402
-1,929
-1% -$153K
OWL icon
211
Blue Owl Capital
OWL
$17.9B
$14.2M 0.1%
839,848
-27,025
-3% -$514K
FDX icon
212
FedEx
FDX
$74.7B
$14.2M 0.1%
60,169
+211
+0.4% +$48.6K
DTE icon
213
DTE Energy
DTE
$29.1B
$14.1M 0.1%
99,810
-4,497
-4% -$616K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14M 0.1%
321,342
-6,230
-2% -$264K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 0.1%
241,275
-617
-0.3% -$35K
ALC icon
216
Alcon
ALC
$33.9B
$13.8M 0.1%
184,557
+145,624
+374% +$12.2M
TPG icon
217
TPG
TPG
$7.78B
$13.4M 0.1%
234,050
-1,065
-0.5% -$62.9K
HPE.PRC
218
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$13.3M 0.09%
195,150
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 0.09%
132,100
+275
+0.2% +$27.3K
MDT icon
220
Medtronic
MDT
$110B
$13M 0.09%
136,358
+2,197
+2% +$202K
PM icon
221
Philip Morris
PM
$293B
$12.9M 0.09%
79,601
+11,884
+18% +$2M
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.9M 0.09%
140,478
-283,287
-67% -$26M
BA.PRA
223
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$12.8M 0.09%
184,550
+4,550
+3% +$328K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$229B
$12.8M 0.09%
159,936
-3,882
-2% -$297K
TSLA icon
225
Tesla
TSLA
$1.26T
$12.7M 0.09%
28,631
+24,043
+524% +$8.34M
7 8
9
10 11

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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.