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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
TFX icon
201
Teleflex
TFX
$6.15B
$15.9M 0.13%
130,069
-1,659
-1% -$201K
ALC icon
202
Alcon
ALC
$33.9B
$15.8M 0.13%
199,990
+15,433
+8% +$1.19M
MPWR icon
203
Monolithic Power Systems
MPWR
$66.8B
$15.8M 0.13%
17,378
-2,437
-12% -$2.35M
MTN icon
204
Vail Resorts
MTN
$5.23B
$15.4M 0.13%
+115,902
New +$17.1M
COF icon
205
Capital One
COF
$135B
$15.4M 0.12%
63,402
-32,387
-34% -$7.21M
COO icon
206
Cooper Companies
COO
$14.3B
$15.3M 0.12%
187,085
-133,611
-42% -$10M
TPG icon
207
TPG
TPG
$7.78B
$15.2M 0.12%
238,738
+4,688
+2% +$277K
SMMD icon
208
iShares Russell 2500 ETF
SMMD
$3.66B
$15.1M 0.12%
202,058
+97,546
+93% +$7.26M
TSLA icon
209
Tesla
TSLA
$1.26T
$15M 0.12%
33,330
+4,699
+16% +$2.08M
ZTS icon
210
Zoetis
ZTS
$32.4B
$14.9M 0.12%
118,326
-8,384
-7% -$1.09M
BRX icon
211
Brixmor Property Group
BRX
$9.25B
$14.7M 0.12%
559,267
-14,129
-2% -$373K
PAAS icon
212
Pan American Silver
PAAS
$20.2B
$14.7M 0.12%
282,910
-176,400
-38% -$7.38M
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$14.6M 0.12%
+140,479
New +$13.9M
USFD icon
214
US Foods
USFD
$23.6B
$14.3M 0.12%
190,434
+3,032
+2% +$228K
HSIC icon
215
Henry Schein
HSIC
$9.83B
$14M 0.11%
185,483
-100,065
-35% -$7.04M
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.7M 0.11%
239,958
-1,317
-0.5% -$75.2K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.7M 0.11%
319,862
-1,480
-0.5% -$65.5K
MDT icon
218
Medtronic
MDT
$110B
$13.3M 0.11%
138,831
+2,473
+2% +$240K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.44B
$13.1M 0.11%
255,887
+53,919
+27% +$2.75M
HPE.PRC
220
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$13M 0.11%
195,150
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$13M 0.11%
159,366
-570
-0.4% -$46.3K
BA.PRA
222
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$12.7M 0.1%
184,550
– –
DIS icon
223
Walt Disney
DIS
$182B
$12.7M 0.1%
111,523
-565,230
-84% -$62.2M
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 0.1%
136,872
-3,606
-3% -$330K
PM icon
225
Philip Morris
PM
$293B
$12.5M 0.1%
77,759
-1,842
-2% -$285K
7 8
9
10 11

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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.