WESTWOOD HOLDINGS GROUP INC

CIK

1165002

Location

DALLAS, TX

Portfolio Value

Large $12,168,111,479

Diversification

Diversified

Filing Date

Global Rank

#267 / 8,232 ▲ 50

Top Industry

Oil & Gas Midstream 22.4%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.3%

Annualised alpha

-5.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

392 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

+0.5 pts

Top 5

11.1%

+2.6 pts

Top 10

17.4%

+2.8 pts

HHI

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.8%	$3,383,466,854	63
Financial Services	15.0%	$1,825,100,631	71
Industrials	13.0%	$1,584,394,134	57
Technology	10.9%	$1,327,052,323	48
Consumer Cyclical	7.9%	$964,828,445	31
Real Estate	5.5%	$672,662,264	24
Healthcare	5.4%	$653,822,432	28
Utilities	4.4%	$536,723,473	16
Basic Materials	4.0%	$481,100,842	24
Consumer Defensive	3.3%	$397,329,651	19
Communication Services	2.5%	$299,475,545	9
Unclassified	0.3%	$42,154,885	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+16,662,220	16,984,384	$327,798,611
EPD	Enterprise Products Partners L.P.	+5,367,816	5,496,068	$207,971,213
MPLX	Mplx LP	+2,194,739	2,236,856	$127,657,371
WES	Western Midstream Partners, LP	+2,099,796	2,142,933	$88,224,551
GEL	Genesis Energy LP	+2,085,528	2,145,219	$38,249,254
VG	Venture Global, Inc.	+1,890,357	2,559,515	$40,337,956
MDU	Mdu Resources Group Inc	+1,789,472	3,542,046	$73,391,193
WMG	Warner Music Group Corp.	+1,696,417	2,540,735	$64,890,371
PAA	Plains All American Pipeline LP	+1,470,707	1,538,227	$34,348,608
ENB	Enbridge Inc	+1,050,498	3,754,855	$203,287,849
AIR	Aar Corp	+937,220	948,672	$103,841,637
WMB	Williams Companies, Inc.	+444,889	4,701,198	$342,153,190
SHLS	Shoals Technologies Group, Inc.	+389,828	631,343	$4,154,236
SLB	Slb Limited/Nv	+361,546	397,311	$20,417,812
Q	Qnity Electronics, Inc.	+288,811	590,116	$68,087,584
HAYW	Hayward Holdings, Inc.	+247,383	4,838,917	$64,744,709
EQT	EQT Corp	+229,027	281,449	$17,911,414
NMRK	Newmark Group, Inc.	+180,211	3,393,193	$50,863,963
EGP	Eastgroup Properties Inc	+159,564	175,184	$32,424,806
PEGA	Pegasystems Inc	+146,483	504,478	$21,470,583
POOL	Pool Corp	+141,881	167,238	$33,837,264
MSI	Motorola Solutions, Inc.	+140,970	184,972	$80,272,298
WBI	WaterBridge Infrastructure LLC	+132,507	743,162	$19,909,309
WMS	Advanced Drainage Systems, Inc.	+123,869	553,211	$75,861,824
MMSI	Merit Medical Systems Inc	+120,262	946,476	$65,240,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOG	Northern Oil & Gas, Inc.	−2,085,402	1,223,992	$35,777,286
PAGP	Plains Gp Holdings LP	−1,502,764	1,208,354	$29,338,835
PR	Permian Resources Corp	−633,551	1,464,821	$31,229,983
KMI	Kinder Morgan, Inc.	−594,450	7,756,161	$260,064,078
HESM	Hess Midstream LP	−477,755	1,311,435	$50,975,478
NWE	NorthWestern Energy Group, Inc.	−435,344	351,913	$23,205,143
CDP	Copt Defense Properties	−363,391	3,245,746	$99,319,827
VECO	Veeco Instruments Inc	−330,002	2,107,647	$71,364,927
AM	Antero Midstream Corp	−319,229	2,324,548	$52,999,694
ARCB	Arcbest Corp /De/	−306,196	365,902	$35,990,120
CHD	Church & Dwight Co Inc /De/	−299,589	163,550	$15,262,486
SO	Southern Co	−274,354	28,632	$2,763,560
BWIN	Baldwin Insurance Group, Inc.	−274,322	2,577,196	$56,543,680
UE	Urban Edge Properties	−268,872	3,545,009	$70,829,279
FCPT	Four Corners Property Trust, Inc.	−264,438	2,818,945	$66,668,049
VRRM	VERRA MOBILITY Corp	−261,755	4,499,500	$64,297,855
OKE	Oneok Inc /New/	−254,951	1,515,987	$137,030,064
CCK	Crown Holdings, Inc.	−245,898	55,114	$5,525,178
BLBD	Blue Bird Corp	−240,268	1,654,770	$93,974,388
WM	Waste Management Inc	−221,190	9,762	$2,243,209
MCY	Mercury General Corp	−214,212	251,025	$22,127,853
TRGP	Targa Resources Corp.	−211,535	602,242	$151,000,136
WAL	Western Alliance Bancorporation	−208,056	6,420	$454,857
CRM	Salesforce, Inc.	−195,264	14,618	$2,728,742
CAKE	Cheesecake Factory Inc	−194,191	1,305,861	$71,495,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IPGP	Ipg Photonics Corp	779,528	$89,326,113
NIC	Nicolet Bankshares Inc	486,751	$72,340,933
TREX	Trex Co Inc	1,748,611	$63,684,412
SKWD	Skyward Specialty Insurance Group, Inc.	1,329,349	$58,065,964
RBA	Rb Global Inc.	568,542	$54,494,750
CGAU	Centerra Gold Inc.	2,713,163	$48,267,169
PARR	Par Pacific Holdings, Inc.	622,833	$39,014,259
CURB	Curbline Properties Corp.	1,337,401	$34,491,571
CSTM	Constellium SE	1,401,416	$34,446,805
OFRM	Once Upon a Farm, PBC	2,020,742	$33,039,131
KEX	Kirby Corp	192,482	$25,577,008
CLMB	Climb Global Solutions, Inc.	1,201,856	$23,820,785
SOLV	Solventum Corp	324,237	$21,172,676
BLDR	Builders FirstSource, Inc.	164,154	$13,514,798
FDS	Factset Research Systems Inc	52,450	$11,381,125
GAP	Gap Inc	404,056	$9,778,155
YSS	York Space Systems Inc.	409,186	$9,071,653
DKL	Delek Logistics Partners, LP	160,624	$7,992,650
WHG	Westwood Holdings Group Inc	444,245	$7,316,715
DLR	Digital Realty Trust, Inc.	26,550	$4,784,575
MAC	Macerich Co	251,150	$4,746,735
PNC	Pnc Financial Services Group, Inc.	20,218	$4,207,163
WTTR	Select Water Solutions, Inc.	236,262	$3,614,808
SUN	Sunoco LP	34,335	$2,230,744
HSBC	Hsbc Holdings PLC	22,720	$1,874,172
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BANR	Banner Corp	1,135,362	$71,141,782
BCC	BOISE CASCADE Co	684,639	$50,389,430
IOSP	Innospec Inc.	491,451	$37,615,659
JJSF	J&J Snack Foods Corp	413,705	$37,386,520
SCL	Stepan Co	741,307	$35,108,299
REXR	Rexford Industrial Realty, Inc.	807,226	$31,255,790
AXTA	Axalta Coating Systems Ltd.	900,277	$29,087,949
ACN	Accenture plc	101,414	$27,209,376
PIPR	Piper Sandler Companies	272,055	$23,104,951
ITGR	Integer Holdings Corp	282,148	$22,128,867
TFX	Teleflex Inc	130,069	$15,873,620
TPG	TPG Inc.	238,738	$15,241,033
AVTR	Avantor, Inc.	949,003	$10,875,574
TSN	Tyson Foods, Inc.	143,778	$8,428,266
HPP	Hudson Pacific Properties, Inc.	450,001	$4,873,510
AMT	American Tower Corp /Ma/	16,138	$2,833,348
CDW	CDW Corp	10,430	$1,420,566
BRO	Brown & Brown, Inc.	15,795	$1,258,861
SOLS	Solstice Advanced Materials Inc.	17,529	$851,558
CTRA	Coterra Energy Inc.	21,154	$556,773
TFC	Truist Financial Corp	10,629	$523,053
CMG	Chipotle Mexican Grill Inc	9,922	$367,114
LOW	Lowes Companies Inc	1,190	$286,980
BX	Blackstone Inc.	1,811	$279,147
OWL	Blue Owl Capital Inc.	18,647	$278,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 positions · $12,168,111,479 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMB	Williams Companies, Inc. Energy	Added	4,701,198	+444,889	$342,153,190	+33.7%	2.81%
ET	Energy Transfer LP Energy	Added	16,984,384	+16,662,220	$327,798,611	+6070.3%	2.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	7,756,161	-594,450	$260,064,078	+13.3%	2.14%
LNG	Cheniere Energy, Inc. Energy	Reduced	749,722	-28,380	$212,741,114	+40.7%	1.75%
EPD	Enterprise Products Partners L.P. Energy	Added	5,496,068	+5,367,816	$207,971,213	+4958.0%	1.71%
ENB	Enbridge Inc Energy	Added	3,754,855	+1,050,498	$203,287,849	+57.2%	1.67%
TRGP	Targa Resources Corp. Energy	Reduced	602,242	-211,535	$151,000,136	+0.6%	1.24%
DTM	DT Midstream, Inc. Energy	Reduced	1,075,249	-52,089	$144,803,782	+7.3%	1.19%
OKE	Oneok Inc /New/ Energy	Reduced	1,515,987	-254,951	$137,030,064	+5.3%	1.13%
TRP	Tc Energy Corp Energy	Added	2,143,297	+18,459	$134,170,392	+14.8%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	614,579	+26,449	$127,998,368	−5.7%	1.05%
MPLX	Mplx LP Energy	Added	2,236,856	+2,194,739	$127,657,371	+5579.3%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	486,249	-25,495	$118,858,705	+12.2%	0.98%
MSFT	Microsoft Corp Technology	Added	316,188	+6,967	$117,043,311	−21.7%	0.96%
AAPL	Apple Inc. Technology	Reduced	454,229	-60,191	$115,278,777	−17.6%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	353,968	-13,056	$104,123,226	−12.0%	0.86%
AIR	Aar Corp Industrials	Added	948,672	+937,220	$103,841,637	+10852.5%	0.85%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	743,728	-34,701	$101,950,234	+3.4%	0.84%
AVA	Avista Corp Utilities	Reduced	2,538,065	-78,678	$101,877,929	+1.0%	0.84%
SXT	Sensient Technologies Corp Basic Materials	Added	1,177,734	+69,945	$101,803,326	−2.2%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	345,461	-44,704	$99,340,765	−18.7%	0.82%
CDP	Copt Defense Properties Real Estate	Reduced	3,245,746	-363,391	$99,319,827	−1.0%	0.82%
XOM	Exxon Mobil Corp Energy	Reduced	577,617	-66,499	$97,998,500	+26.4%	0.81%
BLBD	Blue Bird Corp Industrials	Reduced	1,654,770	-240,268	$93,974,388	+5.5%	0.77%
SSB	SouthState Bank Corp Financial Services	Reduced	1,013,170	-37,489	$93,738,488	−5.2%	0.77%
IPAR	Interparfums Inc Consumer Defensive	Reduced	1,005,594	-6,742	$91,348,158	+6.4%	0.75%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	1,602,998	-190,594	$90,489,237	+1.0%	0.74%
IPGP	Ipg Photonics Corp Technology	NEW	779,528	NEW	$89,326,113	NEW	0.73%
CVX	Chevron Corp Energy	Reduced	428,422	-50,860	$88,640,511	+21.3%	0.73%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	415,851	-14,174	$88,251,899	−0.5%	0.73%
WES	Western Midstream Partners, LP Energy	Added	2,142,933	+2,099,796	$88,224,551	+5077.8%	0.73%
HUBB	Hubbell Inc Industrials	Reduced	178,161	-9,179	$87,430,729	+5.1%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	264,138	+29,947	$86,872,346	+7.8%	0.71%
WEC	Wec Energy Group, Inc. Utilities	Reduced	739,190	-26,521	$85,576,026	+6.0%	0.70%
MSI	Motorola Solutions, Inc. Technology	Added	184,972	+140,970	$80,272,298	+375.9%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	829,101	-66,683	$77,006,900	+7.1%	0.63%
DE	Deere & Co Industrials	Reduced	135,700	-6,868	$76,439,810	+15.2%	0.63%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	553,211	+123,869	$75,861,824	+22.0%	0.62%
SXI	Standex International Corp/De/ Industrials	Reduced	294,890	-27,512	$75,155,665	+7.3%	0.62%
ECG	Everus Construction Group, Inc. Industrials	Reduced	636,007	-182,923	$75,086,986	+7.2%	0.62%
TXN	Texas Instruments Inc Technology	Reduced	381,422	-49,151	$74,049,267	−0.9%	0.61%
MDU	Mdu Resources Group Inc Utilities	Added	3,542,046	+1,789,472	$73,391,193	+114.5%	0.60%
KNF	Knife River Corp Basic Materials	Added	898,402	+73,039	$73,354,523	+26.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	608,628	+8,633	$73,211,862	+15.9%	0.60%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	1,285,239	-102,517	$72,423,217	+2.8%	0.60%
NIC	Nicolet Bankshares Inc Financial Services	NEW	486,751	NEW	$72,340,933	NEW	0.59%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	1,305,861	-194,191	$71,495,889	−5.6%	0.59%
RNST	Renasant Corp Financial Services	Reduced	1,978,547	-15,608	$71,484,903	+1.8%	0.59%
VECO	Veeco Instruments Inc Technology	Reduced	2,107,647	-330,002	$71,364,927	+2.4%	0.59%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	1,994,507	-34,684	$71,283,680	−0.5%	0.59%