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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
ET icon
1
Energy Transfer Partners
ET
$70.1B
$302M 2.18%
16,679,980
-107,100
-0.6% -$1.87M
WMB icon
2
Williams Companies
WMB
$90.5B
$258M 1.86%
4,111,607
+41,905
+1% +$2.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225M 1.62%
3,955,066
+794,318
+25% +$42.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$222M 1.59%
445,453
-114,795
-20% -$49.9M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$208M 1.49%
7,058,772
+616,679
+10% +$16.9M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$196M 1.41%
806,148
-10,396
-1% -$2.41M
JPM icon
7
JPMorgan Chase
JPM
$939B
$196M 1.41%
676,264
-64,227
-9% -$16.4M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$175M 1.26%
5,642,994
-111,845
-2% -$3.48M
TRGP icon
9
Targa Resources
TRGP
$60.4B
$166M 1.2%
953,969
-140,097
-13% -$23.5M
OKE icon
10
Oneok
OKE
$58.7B
$158M 1.14%
1,936,535
-443,718
-19% -$37M
ABT icon
11
Abbott
ABT
$180B
$145M 1.05%
1,069,745
-115,293
-10% -$15.2M
BCC icon
12
Boise Cascade
BCC
$2.74B
$143M 1.03%
1,645,026
+145,721
+10% +$13.2M
AMZN icon
13
Amazon
AMZN
$2.5T
$139M 1%
633,909
+404,872
+177% +$80.1M
GS icon
14
Goldman Sachs
GS
$313B
$138M 0.99%
194,769
-1,479
-0.8% -$857K
UNP icon
15
Union Pacific
UNP
$183B
$132M 0.95%
574,798
-17,354
-3% -$3.85M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 0.92%
723,005
-15,453
-2% -$2.53M
HUBB icon
17
Hubbell
HUBB
$25.7B
$120M 0.87%
294,685
-2,913
-1% -$1.08M
DIS icon
18
Walt Disney
DIS
$165B
$120M 0.86%
963,969
+83,274
+9% +$8.65M
DTM icon
19
DT Midstream
DTM
$14.9B
$119M 0.86%
1,086,517
+30,175
+3% +$3.06M
TXN icon
20
Texas Instruments
TXN
$255B
$119M 0.86%
573,043
+438,917
+327% +$77.9M
BAC icon
21
Bank of America
BAC
$435B
$116M 0.84%
2,457,892
-259,529
-10% -$10.9M
GD icon
22
General Dynamics
GD
$105B
$116M 0.84%
398,358
+116,613
+41% +$32.1M
VRRM icon
23
Verra Mobility
VRRM
$615M
$115M 0.83%
4,541,025
-332,417
-7% -$7.74M
MPLX icon
24
MPLX
MPLX
$59.5B
$114M 0.82%
2,205,946
+33,126
+2% +$1.68M
RMBS icon
25
Rambus
RMBS
$10.4B
$111M 0.8%
1,737,062
+504,852
+41% +$27.1M
1
2 3 4 5

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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.