Westwood's Q2 2026 13F reveals a pronounced shift toward midstream energy infrastructure (Energy Transfer, Williams, Kinder Morgan, Enterprise Products, Enbridge) and a new allocation to Chinese ADRs (Alibaba, Baidu, NetEase, JOYY). The addition of iShares MSCI India ETF and multiple Timothy Plan ETFs suggests a rotation into international and factor-based strategies. Traders should monitor whether this midstream overweight signals a broader institutional rotation into energy infrastructure ahead of potential rate cuts or regulatory changes.
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Executive Summary
Westwood Holdings Group Inc. filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing $13.27 billion in total managed 13F securities across 626 positions. The filing shows a significant rotation into midstream energy and infrastructure names (Energy Transfer, Enterprise Products, Williams, Kinder Morgan) while adding new positions in Chinese ADRs (Alibaba, Baidu, NetEase, JOYY) and several new ETF holdings. The portfolio also increased exposure to small/mid-cap value and international developed markets via ETFs. No material changes to the firm's own WHG stock position were observed.
Key Facts
- Total 13F securities value: $13.27 billion as of June 30, 2026
- 626 unique positions held across equity, ETF, and preferred securities
- New positions include Alibaba (2,300 ADS), Baidu (3,100 ADS), NetEase (3,600 ADS), JOYY (3,400 ADS), Full Truck Alliance (10,100 ADS), and VIPSHOP (11,200 ADS)
- New ETF positions include iShares MSCI India ETF (243,577 shares), Timothy Plan Free Cash Flow ETF (1,185,000 shares), and Timothy Plan High Dividend Stock ETF (858,500 shares)
- Largest increases by share count: Energy Transfer (+2.96M shares), Williams Cos (+857,500 shares), Kinder Morgan (+1.38M shares), Enterprise Products (+1.17M shares), Enbridge (+536,595 shares)
- Significant new positions in midstream: Cheniere Energy Partners (11,245 shares), Sabine Royalty Trust (11,980 units), VIPER Energy (19,767 shares)
- Notable reductions: closed out of several small positions; reduced exposure to some REITs and preferreds
- Firm's own WHG stock position increased by 20,068 shares to 518,966 shares total
Financial Impact
Portfolio value of $13.27 billion; largest sector rotation into midstream energy infrastructure with multi-million share increases in Energy Transfer, Williams, Kinder Morgan, and Enterprise Products
Risk Factors
- Midstream energy infrastructure is sensitive to commodity price volatility and regulatory changes
- Chinese ADR positions carry geopolitical and regulatory risk (potential delisting, PCAOB issues)
- Large ETF positions may indicate passive strategy rather than active conviction
- No prior quarter comparison available to confirm trend direction
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001165002-26-000052 |
| Document: 0001165002-26-000052-index.html | 0001165002-26-000052 |
| Document: 0001165002-26-000052.txt | 0001165002-26-000052 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | Press Release | $18.90 | awaiting T+20 | — | $18.75 (−0.79%) |
Aug 14, 2026 10w ago | 13F-HR | $19.41 $18.77 | ▼ −3.30% | ▼ −1.32% | $18.75 (−3.40%) |
Jun 3, 2026 20w ago | Press Release | $16.54 $19.98 | ▲ +20.80% | ▲ +21.80% | $18.75 (+13.36%) |
Apr 16, 2026 27w ago | Press Release | $16.30 $16.15 | ▼ −0.92% | ▼ −6.74% | $18.75 (+15.03%) |
Apr 8, 2026 28w ago | Press Release | $16.38 $16.17 | ▼ −1.28% | ▼ −9.83% | $18.75 (+14.47%) |
Feb 23, 2026 35w ago | Insider Cluster | $16.08 $16.11 | ▲ +0.19% | ▲ +4.14% | $18.75 (+16.61%) |
Feb 23, 2026 35w ago | Insider Cluster | $16.08 $16.11 | ▲ +0.19% | ▲ +4.14% | $18.75 (+16.61%) |
Feb 23, 2026 35w ago | Insider Cluster | $16.08 $16.11 | ▲ +0.19% | ▲ +4.14% | $18.75 (+16.61%) |
US Market Status
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