13F value (AUM)
$13.3B
WE
Westwood Holdings Group
WESTWOOD HOLDINGS GROUP INC
$13.3B
13F long value · 2026-Q2Positions626
CategoryAsset Manager
Quarters tracked8
● #441 of 581 by 13F value
Size rank 3/10
24 NEW33 ADD29 2×+77 TRIM14 NEAR EXIT18 EXIT
Snapshot
Westwood Holdings Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
626 (44 unmapped)
Top 100 weight
66.9%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
24
Exits / near-exits
32
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 2.8% | $365.7M | 4.9M | -3.7% |
| VEA | VANGUARD TAX-MANAGED FDS | 2.6% | $344.7M | 4.8M | — |
| ET | ENERGY TRANSFER L P | 2.4% | $321.7M | 16.8M | — |
| BIL | SPDR SERIES TRUST | 2.3% | $302.4M | 3.3M | — |
| KMI | KINDER MORGAN INC DEL | 1.9% | $246.1M | 7.7M | -3.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.6% | $217.6M | 5.9M | — |
| LNG | CHENIERE ENERGY INC | 1.6% | $211.8M | 886.2K | +8.5% |
| ENB | ENBRIDGE INC | 1.4% | $180.7M | 3.3M | — |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.3% | $179.0M | 841.3K | — |
| TRGP | TARGA RES CORP | 1.2% | $165.9M | 618.5K | -10.0% |
| DTM | DT MIDSTREAM INC | 1.1% | $152.6M | 1.0M | -8.0% |
| AAPL | APPLE INC | 1.1% | $139.9M | 483.4K | +15.1% |
| OKE | ONEOK INC NEW | 1.0% | $132.0M | 1.5M | +0.9% |
| TRP | TC ENERGY CORP | 1.0% | $131.7M | 2.0M | -6.6% |
| AMZN | AMAZON COM INC | 0.9% | $120.8M | 507.0K | +5.3% |
Quarterly changes — 2026-Q2
What Westwood Holdings Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | VC | VISTEON CORP | — | 806.1K | — | +$80.0M |
| TRIM | XONA | EXXON MOBIL CORP | 577.6K | 145.1K | -74.9% | -$78.2M |
| NEW | XLK | SELECT SECTOR SPDR TR | — | 345.5K | — | +$65.8M |
| NEW | BELFB | BEL FUSE INC | — | 194.2K | — | +$64.7M |
| NEW | RUSHA | RUSH ENTERPRISES INC | — | 831.7K | — | +$60.7M |
| TRIM | VRRM | VERRA MOBILITY CORP | 4.5M | 1.2M | -73.3% | -$59.2M |
| NEAR EXIT | HSY | HERSHEY CO | 280.9K | 7.9K | -97.2% | -$57.0M |
| TRIM | TMUS | T-MOBILE US INC | 298.6K | 85.5K | -71.4% | -$48.4M |
| NEW | MGEE | MGE ENERGY INC | — | 530.6K | — | +$43.3M |
| EXIT | THR | THERMON GROUP HLDGS INC | 782.8K | 0 | -100.0% | -$39.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.