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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
+251.87%
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
ET icon
1
Energy Transfer Partners
ET
$68.5B
$312M 2.36%
16,787,080
+455,860
+3% +$8.88M
WMB icon
2
Williams Companies
WMB
$86.6B
$243M 1.84%
4,069,702
-135,722
-3% -$7.77M
OKE icon
3
Oneok
OKE
$56.4B
$236M 1.78%
2,380,253
+595,093
+33% +$59.1M
TRGP icon
4
Targa Resources
TRGP
$57.4B
$219M 1.66%
1,094,066
+62,548
+6% +$12.4M
MSFT icon
5
Microsoft
MSFT
$2.89T
$210M 1.59%
560,248
+46,886
+9% +$19.1M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$196M 1.48%
5,754,839
-75,249
-1% -$2.51M
LNG icon
7
Cheniere Energy
LNG
$53.6B
$189M 1.43%
816,544
+22,354
+3% +$5.03M
KMI icon
8
Kinder Morgan
KMI
$70.6B
$184M 1.39%
6,442,093
+794,388
+14% +$22M
JPM icon
9
JPMorgan Chase
JPM
$947B
$182M 1.37%
740,491
-142,358
-16% -$36.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$161M 1.21%
3,160,748
+201,336
+7% +$10.2M
ABT icon
11
Abbott
ABT
$182B
$157M 1.19%
1,185,038
-212,302
-15% -$27M
BCC icon
12
Boise Cascade
BCC
$2.75B
$147M 1.11%
1,499,305
+306,684
+26% +$34.7M
UNH icon
13
UnitedHealth
UNH
$379B
$147M 1.11%
280,364
-11,250
-4% -$5.75M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$143M 1.08%
859,640
+339,887
+65% +$53.2M
UNP icon
15
Union Pacific
UNP
$178B
$140M 1.06%
592,152
-8,366
-1% -$2.01M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$128M 0.97%
240,289
+78,156
+48% +$38M
TMUS icon
17
T-Mobile US
TMUS
$190B
$123M 0.93%
462,537
-72,912
-14% -$18M
MPLX icon
18
MPLX
MPLX
$59.2B
$116M 0.88%
2,172,820
-106,304
-5% -$5.57M
DPZ icon
19
Domino's
DPZ
$11.4B
$116M 0.88%
252,425
-21,556
-8% -$9.75M
WEC icon
20
WEC Energy
WEC
$37.1B
$114M 0.86%
1,050,446
-111,812
-10% -$11.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$114M 0.86%
738,458
+190,194
+35% +$34.5M
BAC icon
22
Bank of America
BAC
$436B
$113M 0.86%
2,717,421
-57,293
-2% -$2.55M
VRRM icon
23
Verra Mobility
VRRM
$636M
$110M 0.83%
4,873,442
+412,649
+9% +$9.93M
GS icon
24
Goldman Sachs
GS
$309B
$107M 0.81%
196,248
-49,033
-20% -$29.5M
PCH
25
DELISTED
PotlatchDeltic
PCH
$105M 0.79%
2,330,719
-73,345
-3% -$3.22M
1
2 3 4 5

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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.