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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
+251.87%
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
ET icon
1
Energy Transfer Partners
ET
$68.5B
$290M 2.07%
16,926,370
+246,390
+1% +$4.32M
WMB icon
2
Williams Companies
WMB
$86.6B
$263M 1.87%
4,143,648
+32,041
+0.8% +$1.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$259M 1.85%
4,325,714
+370,648
+9% +$21.6M
KMI icon
4
Kinder Morgan
KMI
$70.6B
$238M 1.7%
8,396,884
+1,338,112
+19% +$36.6M
LNG icon
5
Cheniere Energy
LNG
$53.6B
$189M 1.35%
805,377
-771
-0.1% -$181K
MSFT icon
6
Microsoft
MSFT
$2.89T
$177M 1.26%
341,494
-103,959
-23% -$53M
EPD icon
7
Enterprise Products Partners
EPD
$82.5B
$175M 1.25%
5,584,415
-58,579
-1% -$1.85M
AMZN icon
8
Amazon
AMZN
$2.49T
$159M 1.14%
725,085
+91,176
+14% +$20.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$157M 1.12%
646,854
-76,151
-11% -$16M
AAPL icon
10
Apple
AAPL
$4.95T
$152M 1.08%
596,995
+322,114
+117% +$72.8M
TRGP icon
11
Targa Resources
TRGP
$57.4B
$139M 0.99%
830,023
-123,946
-13% -$20.6M
JPM icon
12
JPMorgan Chase
JPM
$947B
$133M 0.95%
421,572
-254,692
-38% -$75.7M
OKE icon
13
Oneok
OKE
$56.4B
$128M 0.92%
1,757,631
-178,904
-9% -$13.7M
SSB icon
14
SouthState Bank Corp
SSB
$10.2B
$127M 0.9%
1,279,956
+1,269,371
+11,992% +$125M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$126M 0.9%
996,401
+556,508
+127% +$72.3M
DTM icon
16
DT Midstream
DTM
$14.3B
$125M 0.9%
1,109,447
+22,930
+2% +$2.4M
ENB icon
17
Enbridge
ENB
$121B
$124M 0.88%
2,449,648
+148,581
+6% +$6.99M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$120M 0.86%
649,503
-76,754
-11% -$13.1M
ABT icon
19
Abbott
ABT
$182B
$118M 0.84%
881,996
-187,749
-18% -$24.6M
GD icon
20
General Dynamics
GD
$105B
$117M 0.84%
343,618
-54,740
-14% -$17.3M
TRP icon
21
TC Energy
TRP
$71.2B
$113M 0.81%
2,080,366
+69,597
+3% +$3.49M
VRRM icon
22
Verra Mobility
VRRM
$636M
$112M 0.8%
4,553,928
+12,903
+0.3% +$319K
MPLX icon
23
MPLX
MPLX
$59.2B
$112M 0.8%
2,238,864
+32,918
+1% +$1.67M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$109M 0.78%
148,792
+144,875
+3,699% +$108M
HD icon
25
Home Depot
HD
$335B
$108M 0.77%
266,031
+185,800
+232% +$73.1M
1
2 3 4 5

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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.