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Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

$13.27Billion | No. of Holdings #619

WESTWOOD HOLDINGS GROUP INC Performance

2026 Q2+6.93%
YTD+11.90%
2025+3.80%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $13.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WESTWOOD HOLDINGS GROUP INC are WMB, VEA, ET. The fund has invested 2.8% of it's portfolio in WILLIAMS COS INC and 2.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), HONEYWELL INTL INC (HON) and DONNELLEY FINL SOLUTIONS INC (DFIN) stocks. They significantly reduced their stock positions in XPO INC (XPO), HUNT J B TRANS SVCS INC (JBHT) and MAREX GROUP PLC. WESTWOOD HOLDINGS GROUP INC opened new stock positions in VISTEON CORP (VC), SELECT SECTOR SPDR TR (XLB) and BEL FUSE INC (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), QUALCOMM INC (QCOM) and VANGUARD WORLD FD (VAW).
WESTWOOD HOLDINGS GROUP INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.27Billion
  as of Aug 14, 2026

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

Our best estimate is that WESTWOOD HOLDINGS GROUP INC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visteon corp79,970,300
select sector spdr tr65,825,800
bel fuse inc64,688,700
rush enterprises inc60,703,500
mge energy inc43,266,800
lxp industrial trust36,450,300
astronics corp34,964,600
semtech corp30,391,900
New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker% Inc.
morgan stanley9,942
qualcomm inc3,662
abbvie inc650
boeing co647
oracle corp490
vanguard index fds486
ishares tr457
colgate palmolive co328
Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker% Reduced
hunt j b trans svcs inc-98.94
hershey co-97.17
alcon ag-96.17
kkr & co inc-94.13
fedex corp-93.08
gallagher arthur j & co-88.55
hormel foods corp-84.7
eqt corp-83.87
WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WESTWOOD HOLDINGS GROUP INC

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 22.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others22.6
Energy22.1
Financial Services10.9
Industrials10
Technology9.6
Consumer Cyclical7.5
Healthcare4.1
Real Estate3.2
Utilities2.9
Consumer Defensive2.6
Basic Materials2.2
Communication Services2.1

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.8
MID-CAP27.3
UNALLOCATED22.6
MEGA-CAP13.3
SMALL-CAP2.4

Stocks belong to which Index?

About 56.8% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.2
S&P 50030.6
RUSSELL 200026.2
Top 5 Winners (%)%
MU
micron technology inc
237.8 %
INTC
intel corp
214.2 %
LPRO
open lending corp
148.8 %
MRVL
marvell technology inc
136.9 %
DELL
dell technologies inc
121.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
76.7 M
VECO
veeco instrs inc del
66.6 M
MRVL
marvell technology inc
41.0 M
MYRG
myr group inc
39.9 M
SXT
sensient technologies corp
38.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.5 %
VRRM
verra mobility corp
-44.5 %
infinity nat res inc
-27.8 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-36.6 M
VB
vanguard index fds
-31.3 M
VRRM
verra mobility corp
-28.6 M
CVX
chevron corporation
-15.4 M
ASO
academy sports & outdoors in
-14.5 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 619 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

$13.23BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WESTWOOD HOLDINGS GROUP INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Tr over time
0.01%22,170
$1.77M
0.01%
increased 43.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Tr over time
0%16,693
$509.0K
0%
decreased 7.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Inc over time
0.16%311,992
$21.68M
0.16%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WESTWOOD HOLDINGS GROUP INC's holding in Aercap Holdings Nv over time
0%3,144
$458.3K
0%
new position
AGT
Ishares Tr

Ishares Tr

AGT
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Tr over time
0.19%274,856
$25.19M
0.19%
increased 5.32 percentadded