WESTWOOD HOLDINGS GROUP INC
Long book
$13.73B
Q1 2026
Positions
461
Top-10 weight
18%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsWESTWOOD HOLDINGS GROUP INC is an institutional manager, running a $13.73B US long book across 461 positions.
The portfolio is broadly diversified across 461 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: WILLIAMS COS INC, ENERGY TRANSFER LP, SS SPDR BB 1-3M T-BILL ETF, VANGUARD FTSE DEVELOPED ETF, KINDER MORGAN INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.2%
Q3 2024
+0.7%
Q4 2024
-0.9%
Q1 2025
+4.1%
Q2 2025
+4.1%
Q3 2025
-0.0%
Q4 2025
+5.5%
Q1 2026
+8.7%
Sector allocation
Utilities 22%
Financials 16%
Industrials 14%
Technology 12%
Energy 10%
Consumer discretionary 8%
Other 5%
Healthcare 5%
Long book by quarter
What does WESTWOOD HOLDINGS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMB WILLIAMS COS INC | Utilities | 4.7M | $342.2M | 2.5% | +10.5% |
| ET ENERGY TRANSFER LP | Utilities | 17.0M | $327.8M | 2.4% | +5172.0% |
| KMI KINDER MORGAN INC | Utilities | 7.8M | $260.1M | 1.9% | -7.1% |
| LNG CHENIERE ENERGY INC | Utilities | 749.7K | $212.7M | 1.5% | -3.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.5M | $208.0M | 1.5% | +4185.4% |
| ENB ENBRIDGE INC | Energy | 3.8M | $203.3M | 1.5% | +38.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 602.2K | $151.0M | 1.1% | -26.0% |
| DTM DT MIDSTREAM INC | Utilities | 1.1M | $144.8M | 1.1% | -4.6% |
| OKE ONEOK INC | Utilities | 1.5M | $137.0M | 1.0% | -14.4% |
| TRP TC ENERGY CORP | Utilities | 2.1M | $134.2M | 1.0% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 614.6K | $128.0M | 0.9% | +4.5% |
| MPLX MPLX LP | Energy | 2.2M | $127.7M | 0.9% | +5211.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 486.2K | $118.9M | 0.9% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 316.2K | $117.0M | 0.9% | +2.3% |
| AAPL APPLE INC | Technology | 454.2K | $115.3M | 0.8% | -11.7% |
| JPM JPMORGAN CHASE & CO | Financials | 354.0K | $104.1M | 0.8% | -3.6% |
| AIR AAR CORP | Industrials | 948.7K | $103.8M | 0.8% | +8183.9% |
| CFR CULLEN/FROST BANKERS INC | Financials | 743.7K | $102.0M | 0.7% | -4.5% |
| AVA AVISTA CORP | Utilities | 2.5M | $101.9M | 0.7% | -3.0% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 1.2M | $101.8M | 0.7% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 345.5K | $99.3M | 0.7% | -11.5% |
| XOM EXXON MOBIL CORP | Energy | 577.6K | $98.0M | 0.7% | -10.3% |
| BLBD BLUE BIRD CORP | Industrials | 1.7M | $94.0M | 0.7% | -12.7% |
| SSB SOUTHSTATE BANK CORP | Financials | 1.0M | $93.7M | 0.7% | -3.6% |
| IPAR INTERPARFUMS INC | Other | 1.0M | $91.3M | 0.7% | -0.7% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 1.6M | $90.5M | 0.7% | -10.6% |
| IPGP IPG PHOTONICS CORP | Technology | 779.5K | $89.3M | 0.7% | New |
| CVX CHEVRON CORP | Energy | 428.4K | $88.6M | 0.6% | -10.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 415.9K | $88.3M | 0.6% | -3.3% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 2.1M | $88.2M | 0.6% | +4867.7% |
| HUBB HUBBELL INC | Technology | 178.2K | $87.4M | 0.6% | -4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 264.1K | $86.9M | 0.6% | +12.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 739.2K | $85.6M | 0.6% | -3.5% |
| PIPR PIPER SANDLER COS | Financials | 1.1M | $85.1M | 0.6% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 185.0K | $80.3M | 0.6% | +320.4% |
| NEE NEXTERA ENERGY INC | Utilities | 829.1K | $77.0M | 0.6% | -7.4% |
| DE DEERE & CO | Industrials | 135.7K | $76.4M | 0.6% | -4.8% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 553.2K | $75.9M | 0.6% | +28.9% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 294.9K | $75.2M | 0.5% | -8.5% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 636.0K | $75.1M | 0.5% | -22.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 381.4K | $74.0M | 0.5% | -11.4% |
| MDU MDU RESOURCES GROUP INC | Materials | 3.5M | $73.4M | 0.5% | +102.1% |
| KNF KNIFE RIVER CORP | Materials | 898.4K | $73.4M | 0.5% | +8.8% |
| MRK MERCK & CO. INC. | Healthcare | 608.6K | $73.2M | 0.5% | +1.4% |
| FBNC FIRST BANCORP/NC | Financials | 1.3M | $72.4M | 0.5% | -7.4% |
| NIC NICOLET BANKSHARES INC | Financials | 486.8K | $72.3M | 0.5% | New |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 1.3M | $71.5M | 0.5% | -12.9% |
| RNST RENASANT CORP | Financials | 2.0M | $71.5M | 0.5% | -0.8% |
| VECO VEECO INSTRUMENTS INC | Industrials | 2.1M | $71.4M | 0.5% | -13.5% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 2.0M | $71.3M | 0.5% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 461 | $13.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 482 | $12.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 489 | $14.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 8, 2025 | 479 | $13.89B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 18, 2025 | 457 | $13.47B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 453 | $11.37B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 9, 2025 | 463 | $13.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 483 | $13.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 469 | $23.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 451 | $21.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jun 6, 2024 | 460 | $12.75B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 460 | $12.6M | SEC ↗ |
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