Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

WESTWOOD HOLDINGS GROUP INC Performance:

2025 Q4: -0.42%YTD: 3.8%2024: 18.69%

Performance for 2025 Q4 is -0.42%, and YTD is 3.8%, and 2024 is 18.69%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $12.3 Billions as of 31 Dec, 2025.

The top stock holdings of WESTWOOD HOLDINGS GROUP INC are VEA, WMB, KMI. The fund has invested 2.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 2.1% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off SM ENERGY CO (SM), TOPBUILD CORP (BLD) and CONMED CORP (CNMD) stocks. They significantly reduced their stock positions in AAR CORP (AIR), MPLX LP (MPLX) and ENERGY TRANSFER L P (ET). WESTWOOD HOLDINGS GROUP INC opened new stock positions in ENTERGY CORP NEW (ETR), MSCI INC (MSCI) and ADDUS HOMECARE CORP (ADUS). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), DELL TECHNOLOGIES INC (DELL) and WELLTOWER INC (WELL).

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

Our best estimate is that WESTWOOD HOLDINGS GROUP INC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
entergy corp new	52,592,200
msci inc	49,066,000
addus homecare corp	40,289,600
myr group inc del	39,746,900
magnolia oil & gas corp	38,566,700
lindsay corp	37,170,700
power integrations inc	36,873,400
xpel inc	34,601,500

New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker	% Inc.
merck & co inc	1,953
dell technologies inc	1,272
lxp industrial trust	400
welltower inc	339
fb finl corp	275
texas pacific land corporati	247
clearway energy inc	182
southern copper corp	180

Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker	% Reduced
aar corp	-99.04
mplx lp	-98.12
energy transfer l p	-98.1
blue owl capital inc	-97.78
enterprise prods partners l	-97.7
western midstream partners l	-97.67
genesis energy l p	-96.85
plains all amern pipeline l	-95.83

WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
sm energy co	-90,825,000
rapid7 inc	-893,000
rwt hldgs inc	-1,026,000
bank of nt butterfield&son l	-30,904,000
vici pptys inc	-6,967,000
topbuild corp	-80,391,000
select sector spdr tr	-12,010,000
rivian automotive inc	-911,000

WESTWOOD HOLDINGS GROUP INC got rid off the above stocks

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 16.4% of it's holdings in Others sector.

Sector	%
Others	16.4
Energy	15.3
Financial Services	15.1
Industrials	10.3
Consumer Cyclical	9.2
Technology	9.1
Healthcare	5.9
Real Estate	4.3
Utilities	3.9
Basic Materials	3.7
Consumer Defensive	3.6
Communication Services	3.1

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.6
MID-CAP	29.2
UNALLOCATED	16.8
MEGA-CAP	16
SMALL-CAP	5.4

Stocks belong to which Index?

About 69% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	39.3
Others	31
RUSSELL 2000	29.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.8 %
MU	micron technology inc	69.5 %
LLY	eli lilly & co	40.6 %
ILMN	illumina inc	37.5 %
AMKR	amkor technology inc	37.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	36.2 M
YETI	yeti hldgs inc	21.1 M
GOOG	alphabet inc	15.8 M
	moog inc	14.5 M
TRGP	targa res corp	13.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.1 %
	venture global inc	-47.9 %
RBLX	roblox corp	-40.0 %
RIOT	riot platforms inc	-33.5 %
COIN	coinbase global inc	-32.8 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-32.1 M
BLBD	blue bird corp	-18.8 M
HD	home depot inc	-15.3 M
HWKN	hawkins inc	-14.8 M
WMB	williams cos inc	-13.6 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 427 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	514,420	139,850,000	reduced	-13.83

AAXJ	ishares tr	0.01	43,846	1,357,470	reduced	-2.28

AAXJ	ishares tr	0.01	13,907	1,121,320	added	53.79

AAXJ	ishares tr	0.00	2,314	220,339	reduced	-3.98

ABBV	abbvie inc	0.01	8,317	1,900,350	reduced	-1.54

ABT	abbott labs	0.66	645,404	80,862,700	reduced	-26.82

ACN	accenture plc ireland	0.22	101,414	27,209,400	reduced	-29.36

ACWV	ishares inc	0.09	180,708	11,583,400	reduced	-50.59

ADUS	addus homecare corp	0.33	375,171	40,289,600	new

AEIS	advanced energy inds	0.02	2,250,000	2,250,000	reduced	-18.18

AFK	vaneck etf trust	0.24	351,849	30,178,100	added	16.92

AGT	ishares tr	0.12	202,058	15,142,200	added	93.33

AGZD	wisdomtree tr	0.00	4,968	352,032	reduced	-2.84

AIR	aar corp	0.01	11,452	948,111	reduced	-99.04

AJG	gallagher arthur j & co	0.45	214,761	55,578,000	reduced	-3.15

ALC	alcon ag	0.13	199,990	15,761,200	added	8.36

ALG	alamo group inc	0.28	207,579	34,846,300	reduced	-45.6

ALNY	alnylam pharmaceuticals inc	0.02	2,100,000	2,100,000	unchanged	0.00

AM	antero midstream corp	0.38	2,643,780	47,032,800	added	4.41

AMGN	amgen inc	0.04	16,780	5,492,260	added	11.38