Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

WESTWOOD HOLDINGS GROUP INC Performance:

2025 Q3: 2.96%YTD: 3.23%2024: 10.34%

Performance for 2025 Q3 is 2.96%, and YTD is 3.23%, and 2024 is 10.34%.

About WESTWOOD HOLDINGS GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $14 Billions as of 30 Sep, 2025.

The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, WMB, VEA. The fund has invested 2.1% of it's portfolio in ENERGY TRANSFER L P and 1.9% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off GMS INC (GMS), VERTEX PHARMACEUTICALS INC (VRTX) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), ADOBE INC (ADBE) and LOWES COS INC (LOW). WESTWOOD HOLDINGS GROUP INC opened new stock positions in SOUTHSTATE BK CORP, PACKAGING CORP AMER (PKG) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), THERMO FISHER SCIENTIFIC INC (TMO) and META PLATFORMS INC (META).

WESTWOOD HOLDINGS GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that WESTWOOD HOLDINGS GROUP INC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.

New Buys

Ticker	$ Bought
southstate bk corp	126,549,000
packaging corp amer	105,909,000
csx corp	77,421,000
lpl finl hldgs inc	63,241,000
kkr & co inc	59,702,000
newmark group inc	59,487,000
knife river corp	55,083,000
standex intl corp	40,815,000

New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker	% Inc.
mcdonalds corp	9,096
thermo fisher scientific inc	6,332
meta platforms inc	3,698
northrop grumman corp	2,197
l3harris technologies inc	721
tesla inc	524
atmus filtration technologie	388
alcon ag	374

Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker	% Reduced
txnm energy inc	-99.5
adobe inc	-98.69
lowes cos inc	-98.39
duolingo inc	-97.92
chipotle mexican grill inc	-97.71
colgate palmolive co	-96.97
danaher corporation	-96.21
intel corp	-92.17

WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-2,500,000
workiva inc	-1,500,000
vertex pharmaceuticals inc	-68,657,400
wp carey inc	-4,377,580
vanguard bd index fds	-2,156,080
verve therapeutics inc	-293,069
southstate corporation	-974,138
block inc	-440,526

WESTWOOD HOLDINGS GROUP INC got rid off the above stocks

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 19.4% of it's holdings in Energy sector.

Sector	%
Energy	19.4
Others	14.5
Financial Services	14
Industrials	10.5
Consumer Cyclical	8.6
Technology	7.9
Healthcare	5.6
Real Estate	5.2
Communication Services	3.8
Basic Materials	3.7
Consumer Defensive	3.5
Utilities	3.3

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.3
MID-CAP	28.2
MEGA-CAP	14.8
UNALLOCATED	14.5
SMALL-CAP	7

Stocks belong to which Index?

About 66.5% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	38.9
Others	33.5
RUSSELL 2000	27.6

Top 5 Winners (%)		%
MP	mp materials corp	97.4 %
KTOS	kratos defense & sec solutio	96.7 %
RIOT	riot platforms inc	68.5 %
RMBS	rambus inc del	62.8 %
HOOD	robinhood mkts inc	53.0 %

Top 5 Winners ($)		$
RMBS	rambus inc del	69.8 M
GOOG	alphabet inc	48.3 M
AIR	aar corp	32.5 M
BLBD	blue bird corp	32.2 M
PLYM	plymouth indl reit inc	28.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
BRP	the baldwin insurance grp in	-28.5 %
NEXT	nextdecade corp	-22.8 %
DUOL	duolingo inc	-21.5 %
IPAR	interparfums inc	-21.0 %

Top 5 Losers ($)		$
BRP	the baldwin insurance grp in	-28.0 M
IPAR	interparfums inc	-25.5 M
OKE	oneok inc new	-16.8 M
ET	energy transfer l p	-16.2 M
BCC	boise cascade co del	-15.6 M

WESTWOOD HOLDINGS GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTWOOD HOLDINGS GROUP INC

WESTWOOD HOLDINGS GROUP INC has 434 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. RMBS was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	596,995	152,013,000	added	117

AAXJ	ishares tr	0.01	44,869	1,419,000	added	16.71

AAXJ	ishares tr	0.00	9,043	734,000	added	82.61

AAXJ	ishares tr	0.00	2,410	229,000	reduced	-59.45

ABBV	abbvie inc	0.01	8,447	1,956,000	reduced	-1.56

ABT	abbott labs	0.84	881,996	118,135,000	reduced	-17.55

ACN	accenture plc ireland	0.25	143,564	35,403,000	reduced	-35.9

ACWV	ishares inc	0.16	365,700	22,651,000	new

ADBE	adobe inc	0.00	1,124	396,000	reduced	-98.69

ADC	agree rlty corp	0.43	841,997	59,815,000	reduced	-5.9

AEIS	advanced energy inds	0.03	2,750,000	3,813,000	unchanged	0.00

AEP	american elec pwr co inc	0.00	4,222	475,000	added	33.44

AFK	vaneck etf trust	0.16	300,933	22,991,000	new

AGT	ishares tr	0.06	104,512	7,706,000	new

AGZD	wisdomtree tr	0.00	5,113	352,000	unchanged	0.00

AIR	aar corp	0.76	1,191,650	106,855,000	reduced	-23.39

AJG	gallagher arthur j & co	0.49	221,751	68,685,000	reduced	-6.26

ALG	alamo group inc	0.52	381,576	72,843,000	added	12.11

ALNY	alnylam pharmaceuticals inc	0.03	2,100,000	3,466,000	reduced	-16.00

AM	antero midstream corp	0.35	2,532,190	49,226,000	added	13.11