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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
+251.87%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$297M 2.41%
4,754,095
+428,381
+10% +$26.2M
WMB icon
2
Williams Companies
WMB
$86.6B
$256M 2.08%
4,256,309
+112,661
+3% +$6.81M
KMI icon
3
Kinder Morgan
KMI
$70.7B
$230M 1.87%
8,350,611
-46,273
-0.6% -$1.25M
LNG icon
4
Cheniere Energy
LNG
$53.6B
$151M 1.23%
778,102
-27,275
-3% -$5.73M
TRGP icon
5
Targa Resources
TRGP
$57.5B
$150M 1.22%
813,777
-16,246
-2% -$2.74M
MSFT icon
6
Microsoft
MSFT
$2.89T
$150M 1.22%
309,221
-32,273
-9% -$16.2M
AAPL icon
7
Apple
AAPL
$4.95T
$140M 1.14%
514,420
-82,575
-14% -$22.2M
AMZN icon
8
Amazon
AMZN
$2.49T
$136M 1.1%
588,130
-136,955
-19% -$31.3M
DTM icon
9
DT Midstream
DTM
$14.3B
$135M 1.1%
1,127,338
+17,891
+2% +$2.06M
OKE icon
10
Oneok
OKE
$56.4B
$130M 1.06%
1,770,938
+13,307
+0.8% +$943K
ENB icon
11
Enbridge
ENB
$121B
$129M 1.05%
2,704,357
+254,709
+10% +$12.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$122M 0.99%
390,165
-256,689
-40% -$73.3M
JPM icon
13
JPMorgan Chase
JPM
$947B
$118M 0.96%
367,024
-54,548
-13% -$16.9M
TRP icon
14
TC Energy
TRP
$71.2B
$117M 0.95%
2,124,838
+44,472
+2% +$2.37M
VRRM icon
15
Verra Mobility
VRRM
$638M
$107M 0.87%
4,761,255
+207,327
+5% +$4.73M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$106M 0.86%
511,744
-137,759
-21% -$27.2M
SXT icon
17
Sensient Technologies
SXT
$5.32B
$104M 0.85%
1,107,789
+104,518
+10% +$9.86M
AVA icon
18
Avista
AVA
$3.43B
$101M 0.82%
2,616,743
-189,448
-7% -$7.4M
CDP icon
19
COPT Defense Properties
CDP
$4.34B
$100M 0.82%
3,609,137
+35,004
+1% +$1.01M
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$98.9M 0.8%
1,050,659
-229,297
-18% -$21.2M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$98.6M 0.8%
778,429
-217,972
-22% -$27.3M
PIPR icon
22
Piper Sandler
PIPR
$5.15B
$92.4M 0.75%
1,088,220
-39,212
-3% -$3.31M
ASO icon
23
Academy Sports + Outdoors
ASO
$3.09B
$89.6M 0.73%
1,793,592
-123,493
-6% -$6.12M
BLBD icon
24
Blue Bird Corp
BLBD
$2.4B
$89.1M 0.72%
1,895,038
+235,363
+14% +$12.3M
PKG icon
25
Packaging Corp of America
PKG
$22.5B
$88.7M 0.72%
430,025
-55,951
-12% -$11.4M
1
2 3 4 5

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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.