WESTWOOD HOLDINGS GROUP INC
Sector Allocation
- Energy25.2%$3.3B
- Financials13.8%$1.8B
- Technology12.9%$1.7B
- Industrials11.2%$1.5B
- Other11.0%$1.5B
- Consumer Discretionary5.3%$708.0M
- Real Estate4.7%$624.7M
- Materials4.5%$601.7M
- Healthcare4.4%$581.1M
- Consumer Staples3.3%$432.8M
AUM History
13fpro.ai/research/fund/westwood-holdings-group-inc-1165002
Conviction and streaks
Stable · top 10 = 19.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMB
$365.7M- VANGUARD$344.7M
ET
$321.7M- SPDR$302.4M
KMI
$246.1MEPD
$217.6MLNG
$211.8MENB
$180.7MIVZ
$179.0MTRGP
$165.9MDTM
$152.6MAAPL
$139.9MOKE
$132.0MTRP
$131.7MAMZN
$120.8MMPLX
$119.1MMSFT
$113.1MAIR
$111.1MSXT
$109.0MIPGP
$105.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westwood-holdings-group-inc-1165002
WESTWOOD HOLDINGS GROUP INC 13F holdings — Q2 2026
$13.3B portfolio (-3.3% QoQ) · 626 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$365.7M
2.8% of stocks
+5%This quarter-4.6%Since filed4+ qtrsHeld- 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$344.7M
2.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $321.7M
2.4% of stocks
-0.9%This quarter-2.1%Since filed4+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$302.4M
2.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $246.1M
1.9% of stocks
-0.8%This quarter+3.4%Since filed4+ qtrsHeld$217.6M
1.6% of stocks
+8%This quarter-4.9%Since filed4+ qtrsHeldAIQuality57.8#1,065Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$211.8M
1.6% of stocks
+18%This quarter+10.7%Since filed4+ qtrsHeld$180.7M
1.4% of stocks
-11%This quarter-5.2%Since filed4+ qtrsHeld$179.0M
1.4% of stocks
-0.1%This quarter-12.3%Since filed4+ qtrsHeld$165.9M
1.3% of stocks
+3%This quarter+10.5%Since filed4+ qtrsHeld
All holdings — WESTWOOD HOLDINGS GROUP INC (Q2 2026)
626 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DT Midstream, Inc. | Energy | $152.6M | 1.1% | 1.04M | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $139.9M | 1.1% | 483K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ONEOK INC /NEW/ | Energy | $132.0M | 1.0% | 1.52M | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TC ENERGY CORP | Energy | $131.7M | 1.0% | 1.99M | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $120.8M | 0.9% | 507K | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MPLX LPlp unit | Energy | $119.1M | 0.9% | 2.11M | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $113.1M | 0.8% | 303K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AAR CORP | Industrials | $111.1M | 0.8% | 777K | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SENSIENT TECHNOLOGIES CORP | Materials | $109.0M | 0.8% | 884K | -25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IPG PHOTONICS CORP | Technology | $105.8M | 0.8% | 902K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COPT DEFENSE PROPERTIES | Real Estate | $103.4M | 0.8% | 2.84M | -12% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERPARFUMS INC | Consumer Staples | $99.1M | 0.8% | 886K | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blue Bird Corp | Industrials | $97.9M | 0.7% | 1.24M | -25% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Western Midstream Partners, LPlp unit | Energy | $95.5M | 0.7% | 2.18M | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CULLEN/FROST BANKERS, INC. | Financials | $91.2M | 0.7% | 591K | -21% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PIPR | PIPER SANDLER COMPANIES | Financials | $89.5M | 0.7% | 1.24M | +11% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $86.5M | 0.7% | 264K | -25% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $84.5M | 0.6% | 236K | -32% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $82.1M | 0.6% | 323K | -34% | |||
| 30 | $DELL | Dell Technologies Inc. | Technology | $81.8M | 0.6% | 190K | -51% | |||
| 31 | $VECO | VEECO INSTRUMENTS INC | Technology | $81.1M | 0.6% | 1.07M | -49% | |||
| 32 | $AVA | AVISTA CORP | Utilities | $81.1M | 0.6% | 1.98M | -22% | |||
| 33 | $VC | VISTEON CORP | Industrials | $80.0M | 0.6% | 806K | New | |||
| 34 | $MYRG | MYR GROUP INC. | Energy | $78.6M | 0.6% | 157K | -25% | |||
| 35 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $78.1M | 0.6% | 218K | -26% | |||
| 36 | $HAYW | Hayward Holdings, Inc. | Industrials | $76.7M | 0.6% | 4.43M | -8% | |||
| 37 | $TREX | TREX CO INC | Industrials | $75.3M | 0.6% | 1.50M | -14% | |||
| 38 | $NIC | NICOLET BANKSHARES INC | Financials | $74.5M | 0.6% | 451K | -7% | |||
| 39 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $74.4M | 0.6% | 1.27M | -4% | |||
| 40 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $73.6M | 0.6% | 2.21M | -2% | |||
| 41 | $HUBB | HUBBELL INC | Technology | $73.2M | 0.6% | 140K | -21% | |||
| 42 | $FBNC | FIRST BANCORP /NC/ | Financials | $72.8M | 0.6% | 1.14M | -11% | |||
| 43 | $CHCO | CITY HOLDING CO | Financials | $72.0M | 0.5% | 543K | -6% | |||
| 44 | $RNST | RENASANT CORP | Financials | $71.9M | 0.5% | 1.69M | -15% | |||
| 45 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $71.2M | 0.5% | 1.40M | +13% | |||
| 46 | $FBK | FB Financial Corp | Financials | $71.0M | 0.5% | 1.28M | +2% | |||
| 47 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $71.0M | 0.5% | 1.51M | -6% | |||
| 48 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $70.1M | 0.5% | 1.01M | +7% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $70.0M | 0.5% | 198K | -4% | |||
| 50 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $69.8M | 0.5% | 3.08M | -12% | |||
| 51 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $69.3M | 0.5% | 1.40M | -9% | |||
| 52 | $UE | Urban Edge Properties | Real Estate | $69.2M | 0.5% | 3.02M | -15% | |||
| 53 | $MDU | MDU RESOURCES GROUP INC | Materials | $68.3M | 0.5% | 3.22M | -9% | |||
| 54 | $KNF | Knife River Corp | Materials | $68.1M | 0.5% | 814K | -9% | |||
| 55 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $68.0M | 0.5% | 414K | +94% | |||
| 56 | $CURB | Curbline Properties Corp. | Real Estate | $67.7M | 0.5% | 2.23M | +66% | |||
| 57 | $PKG | PACKAGING CORP OF AMERICA | Materials | $67.7M | 0.5% | 284K | -32% | |||
| 58 | $MGY | Magnolia Oil & Gas Corp | Energy | $67.6M | 0.5% | 2.64M | +66% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $67.2M | 0.5% | 226K | -41% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $65.8M | 0.5% | 346K | New | |||
| 61 | $BELFA | BEL FUSE INC /NJ | Technology | $64.7M | 0.5% | 194K | New | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $63.9M | 0.5% | 320K | +5% | |||
| 63 | $PBA | PEMBINA PIPELINE CORP | Energy | $62.5M | 0.5% | 1.35M | -8% | |||
| 64 | $SSB | SouthState Bank Corp | Financials | $62.0M | 0.5% | 621K | -39% | |||
| 65 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $60.7M | 0.5% | 832K | New | |||
| 66 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $59.8M | 0.5% | 512K | -31% | |||
| 67 | $POWI | POWER INTEGRATIONS INC | Technology | $59.8M | 0.5% | 714K | -18% | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $59.2M | 0.5% | 167K | -15% | |||
| 69 | $AM | Antero Midstream Corp | Energy | $58.5M | 0.4% | 2.57M | +11% | |||
| 70 | $CCS | Century Communities, Inc. | Industrials | $58.4M | 0.4% | 815K | -27% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $58.1M | 0.4% | 78K | +52% | |||
| 72 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $57.7M | 0.4% | 368K | -34% | |||
| 73 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $57.1M | 0.4% | 1.02M | +64% | |||
| 74 | $AZZ | AZZ INC | Industrials | $57.0M | 0.4% | 368K | -20% | |||
| 75 | $NBHC | National Bank Holdings Corp | Financials | $56.7M | 0.4% | 1.28M | -10% | |||
| 76 | $ECG | Everus Construction Group, Inc. | Industrials | $55.5M | 0.4% | 335K | -47% | |||
| 77 | $CGAU | Centerra Gold Inc. | Materials | $55.1M | 0.4% | 3.48M | +28% | |||
| 78 | $DE | DEERE & CO | Industrials | $55.0M | 0.4% | 87K | -36% | |||
| 79 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $54.8M | 0.4% | 689K | -47% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $52.7M | 0.4% | 318K | -26% | |||
| 81 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $51.5M | 0.4% | 1.94M | -25% | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $51.2M | 0.4% | 135K | +68% | |||
| 83 | $FCPT | Four Corners Property Trust, Inc. | Real Estate | $51.1M | 0.4% | 2.08M | -26% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $50.8M | 0.4% | 144K | -46% | |||
| 85 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $50.4M | 0.4% | 626K | +4% | |||
| 86 | $MSI | Motorola Solutions, Inc. | Technology | $49.9M | 0.4% | 120K | -35% | |||
| 87 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $49.0M | 0.4% | 3.24M | -4% | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $48.9M | 0.4% | 98K | -23% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $47.3M | 0.4% | 368K | -39% | |||
| 90 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | — | $45.6M | 0.3% | 1.58M | -0.3% | |||
| 91 | $HESM | Hess Midstream LP | Energy | $44.0M | 0.3% | 1.17M | -11% | |||
| 92 | $WMG | Warner Music Group Corp. | Communication Services | $43.4M | 0.3% | 1.60M | -37% | |||
| 93 | $MGEE | MGE ENERGY INC | Utilities | $43.3M | 0.3% | 531K | New | |||
| 94 | $YSS | York Space Systems Inc. | Industrials | $42.8M | 0.3% | 1.74M | +324% | |||
| 95 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $42.7M | 0.3% | 338K | +11% | |||
| 96 | $GPOR | GULFPORT ENERGY CORP | Energy | $42.2M | 0.3% | 249K | -8% | |||
| 97 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $42.0M | 0.3% | 495K | -19% | |||
| 98 | $IDA | IDACORP INC | Utilities | $42.0M | 0.3% | 277K | -1% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $41.8M | 0.3% | 477K | -42% | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $41.1M | 0.3% | 722K | -8% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $40.7M | 0.3% | 493K | -35% | |||
| 102 | — | ISHARES TR - CORE S&P US GWT | — | $40.4M | 0.3% | 215K | +458% | |||
| 103 | $OFRM | Once Upon a Farm, PBC | Consumer Staples | $40.4M | 0.3% | 1.97M | -2% | |||
| 104 | $VG | Venture Global, Inc. | Energy | $40.3M | 0.3% | 3.62M | +41% | |||
| 105 | $XPEL | XPEL, Inc. | Industrials | $40.2M | 0.3% | 811K | +0.7% | |||
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | — | $40.1M | 0.3% | 586K | +239% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $39.8M | 0.3% | 39K | -5% | |||
| 108 | — | ISHARES TR - CORE S&P MCP ETF | — | $39.6M | 0.3% | 514K | -0.8% | |||
| 109 | $ADUS | Addus HomeCare Corp | Healthcare | $39.0M | 0.3% | 388K | +4% | |||
| 110 | $ETR | ENTERGY CORP /DE/ | Utilities | $38.6M | 0.3% | 336K | -39% | |||
| 111 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38.3M | 0.3% | 77K | -48% | |||
| 112 | $CSX | CSX CORP | Industrials | $38.2M | 0.3% | 803K | -52% | |||
| 113 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $37.9M | 0.3% | 978K | -18% | |||
| 114 | $AUB | Atlantic Union Bankshares Corp | Financials | $37.3M | 0.3% | 882K | -56% | |||
| 115 | $ALG | ALAMO GROUP INC | Industrials | $37.0M | 0.3% | 225K | +18% | |||
| 116 | $BL | BLACKLINE, INC. | Technology | $37.0M | 0.3% | 1.32M | -10% | |||
| 117 | $META | Meta Platforms, Inc. | Technology | $36.6M | 0.3% | 65K | -29% | |||
| 118 | $LXP | LXP Industrial Trust | Real Estate | $36.5M | 0.3% | 677K | New | |||
| 119 | — | TIMOTHY PLAN - HIG DV STK ETF | — | $36.3M | 0.3% | 859K | — | |||
| 120 | $EVR | Evercore Inc. | Financials | $35.6M | 0.3% | 104K | -4% | |||
| 121 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $35.5M | 0.3% | 750K | -33% | |||
| 122 | $SOBO | South Bow Corp | Energy | $35.4M | 0.3% | 1.00M | -16% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $35.2M | 0.3% | 83K | +10% | |||
| 124 | $CSTM | CONSTELLIUM SE | Materials | $35.0M | 0.3% | 1.10M | -22% | |||
| 125 | $ATRO | ASTRONICS CORP | Industrials | $35.0M | 0.3% | 430K | New | |||
| 126 | $Q | Qnity Electronics, Inc. | Technology | $34.8M | 0.3% | 213K | -64% | |||
| 127 | $RMBS | RAMBUS INC | Technology | $34.5M | 0.3% | 260K | -30% | |||
| 128 | $PLD | Prologis, Inc. | Real Estate | $34.5M | 0.3% | 254K | -51% | |||
| 129 | — | ISHARES TR - CORE S&P500 ETF | — | $34.1M | 0.3% | 46K | -2% | |||
| 130 | $MS | MORGAN STANLEY | Financials | $33.9M | 0.3% | 162K | +9942% | |||
| 131 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $33.7M | 0.3% | 1.51M | -2% | |||
| 132 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $33.6M | 0.3% | 46K | +196% | |||
| 133 | $POOL | POOL CORP | Consumer Discretionary | $33.6M | 0.3% | 156K | -6% | |||
| 134 | $GBCI | GLACIER BANCORP, INC. | Financials | $33.5M | 0.3% | 650K | -9% | |||
| 135 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $33.4M | 0.3% | 219K | -25% | |||
| 136 | $RBA | RB GLOBAL INC. | Industrials | $33.4M | 0.3% | 286K | -50% | |||
| 137 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $33.2M | 0.3% | 219K | +40% | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $32.8M | 0.3% | 110K | -64% | |||
| 139 | $PM | Philip Morris International Inc. | Consumer Staples | $32.3M | 0.2% | 179K | +143% | |||
| 140 | $HWKN | HAWKINS INC | Consumer Staples | $31.9M | 0.2% | 225K | -36% | |||
| 141 | $LFUS | LITTELFUSE INC /DE | Technology | $31.9M | 0.2% | 70K | -31% | |||
| 142 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $31.8M | 0.2% | 198K | -4% | |||
| 143 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $31.7M | 0.2% | 157K | -11% | |||
| 144 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.4M | 0.2% | 41K | -8% | |||
| 145 | $WMT | Walmart Inc. | Consumer Staples | $31.3M | 0.2% | 277K | -24% | |||
| 146 | $MSA | MSA Safety Inc | Healthcare | $31.1M | 0.2% | 178K | +6% | |||
| 147 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $31.0M | 0.2% | 336K | -43% | |||
| 148 | $KNTK | Kinetik Holdings Inc. | Energy | $30.5M | 0.2% | 630K | +4% | |||
| 149 | $MSCI | MSCI Inc. | Financials | $30.4M | 0.2% | 54K | -41% | |||
| 150 | $SMTC | SEMTECH CORP | Technology | $30.4M | 0.2% | 188K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 212 new, 127 added to, 248 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (212)
$VCVISTEON CORP$80.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$65.8M
first bought this quarter
$BELFABEL FUSE INC /NJ$64.7M
first bought this quarter
$RUSHARUSH ENTERPRISES INC \TX\$60.7M
first bought this quarter
$MGEEMGE ENERGY INC$43.3M
first bought this quarter
$ATROASTRONICS CORP$35.0M
first bought this quarter
+206 more in the Excel export
Added to (127)
$MSMORGAN STANLEY+9942%
now $33.9M · held 4+ qtrs
- ISHARES TR - CORE S&P US GWT+458%
now $40.4M
$BOOTBoot Barn Holdings, Inc.+94%
now $68.0M · held 4+ qtrs, 2 adds in a row
$YSSYork Space Systems Inc.+324%
now $42.8M · held 2 qtrs, 2 adds in a row
now $211.8M · held 4+ qtrs
- ISHARES TR - MSCI EMG MKT ETF+239%
now $40.1M
+121 more in the Excel export
Trimmed (248)
$DELLDell Technologies Inc.-51%
now $81.8M · held 4+ qtrs, 2 trims in a row
$VECOVEECO INSTRUMENTS INC-49%
now $81.1M · held 4+ qtrs, 3 trims in a row
$QQnity Electronics, Inc.-64%
now $34.8M · held 3 qtrs
$XOM.R34088EXXON MOBIL CORP-75%
now $19.8M
$MRVLMarvell Technology, Inc.-64%
now $32.8M · held 4+ qtrs, 3 trims in a row
$ECGEverus Construction Group, Inc.-47%
now $55.5M · held 4+ qtrs, 3 trims in a row
+242 more in the Excel export
Sold out (47)
$THRThermon Group Holdings, Inc.was $39.5M
held 9+ qtrs
$DFINDonnelley Financial Solutions, Inc.was $35.9M
held 4+ qtrs
$NOGNORTHERN OIL & GAS, INC.was $35.8M
held 9+ qtrs
$LNNLINDSAY CORPwas $35.1M
held 2 qtrs
$SHOSunstone Hotel Investors, Inc.was $33.1M
$LPLALPL Financial Holdings Inc.was $32.9M
+41 more in the Excel export
Holdings by quarter
Every 13F WESTWOOD HOLDINGS GROUP INC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow WESTWOOD GROUP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WESTWOOD GROUP's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WESTWOOD HOLDINGS GROUP INC disclosed 626 positions worth $13.3B in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 2.8% of the equity portfolio. During the quarter the fund opened 212 new positions and exited 47 — including a new stake in $VC and a full exit from $THR. The portfolio is most concentrated in Energy (25.2% of disclosed assets). All figures are sourced directly from WESTWOOD HOLDINGS GROUP INC’s Form 13F-HR filing with the SEC under CIK 1165002.
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