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Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

$13.73Billion | No. of Holdings #453

WESTWOOD HOLDINGS GROUP INC Performance

2026 Q1+4.65%
YTD+4.65%
2025+3.80%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $13.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WESTWOOD HOLDINGS GROUP INC are WMB, ET, BIL. The fund has invested 2.5% of it's portfolio in WILLIAMS COS INC and 2.4% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), BANNER CORP (BANR) and BOISE CASCADE CO DEL (BCC) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), JACOBS SOLUTIONS INC (J) and WESTERN ALLIANCE BANCORP (WAL). WESTWOOD HOLDINGS GROUP INC opened new stock positions in IPG PHOTONICS CORP (IPGP), PIPER SANDLER COMPANIES (PIPR) and NICOLET BANKSHARES INC (NIC). The fund showed a lot of confidence in some stocks as they added substantially to AAR CORP (AIR), MPLX LP (MPLX) and ENERGY TRANSFER L P (ET).
WESTWOOD HOLDINGS GROUP INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$13.73Billion
  as of May 15, 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 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ipg photonics corp89,326,100
piper sandler companies85,097,700
nicolet bankshares inc72,340,900
trex inc63,684,400
skyward specialty ins group58,066,000
rb global inc54,494,800
centerra gold inc48,267,200
par pac holdings inc39,014,300
New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker% Inc.
aar corp8,183
mplx lp5,211
energy transfer l p5,171
western midstream partners l4,867
enterprise prods partners l4,185
genesis energy l p3,493
spdr series trust2,462
plains all amern pipeline l2,178
Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker% Reduced
micron technology inc-98.7
jacobs solutions inc-98.1
western alliance bancorp-97.01
zoetis inc-96.88
becton dickinson & co-96.43
waste mgmt inc del-95.77
salesforce inc-93.04
southern co-90.55
WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
northern oil & gas inc-6,515,000
nextera energy cap hldgs inc-6,400,000
redwood trust inc-3,500,000
parsons corp del-3,300,000
shift4 pmts inc-2,800,000
osi systems inc-2,500,000
tetra tech inc new-2,500,000
nutanix inc-2,000,000
WESTWOOD HOLDINGS GROUP INC got rid off the above stocks

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 22.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Energy22.2
Others19.7
Financial Services12.3
Industrials11
Technology8.1
Consumer Cyclical7.6
Healthcare4.5
Real Estate3.4
Utilities3.3
Consumer Defensive2.9
Communication Services2.6
Basic Materials2

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.7
MID-CAP25.6
UNALLOCATED19.9
MEGA-CAP13.3
SMALL-CAP4.4

Stocks belong to which Index?

About 58.6% 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%
Others41.4
S&P 50033.8
RUSSELL 200024.8
Top 5 Winners (%)%
CRGY
crescent energy company
60.9 %
APA
apa corporation
58.1 %
venture global inc
55.7 %
FTI
technipfmc plc
55.1 %
MOD
modine mfg co
54.8 %
Top 5 Winners ($)$
LNG
cheniere energy inc
68.3 M
WMB
williams cos inc
56.7 M
KMI
kinder morgan inc del
48.6 M
TRGP
targa res corp
46.9 M
XOM
exxon mobil corp
30.1 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-37.7 %
VRRM
verra mobility corp
-35.2 %
CCB
coastal finl corp wa
-33.3 %
BL
blackline inc
-32.4 %
TRI
thomson reuters corp
-31.8 %
Top 5 Losers ($)$
VRRM
verra mobility corp
-37.6 M
MSFT
microsoft corp
-35.5 M
BL
blackline inc
-27.2 M
MMSI
merit med sys inc
-17.0 M
AMZN
amazon com 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 453 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

$13.73BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WESTWOOD HOLDINGS GROUP INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Tr over time
0.01%15,440
$1.23M
0.01%
increased 11.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Tr over time
0%18,080
$548.2K
0%
decreased 58.76 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WESTWOOD HOLDINGS GROUP INC's holding in Agnico Eagle Mines Ltd over time
0%2,204
$446.3K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESTWOOD HOLDINGS GROUP INC's holding in Vaneck Etf Trust over time
0.18%269,572
$24.74M
0.18%
decreased 23.38 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WESTWOOD HOLDINGS GROUP INC's holding in Ishares Tr over time
0.14%260,967
$19.92M
0.14%
increased 29.15 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESTWOOD HOLDINGS GROUP INC's holding in Wisdomtree Tr over time
0%4,968
$338.4K
0%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
WESTWOOD HOLDINGS GROUP INC's holding in Alcon Ag over time
0.1%189,669
$14.29M
0.1%
decreased 5.16 percentreduced