WESTWOOD HOLDINGS GROUP INC

CIK

1165002

Location

DALLAS, TX

Portfolio Value

Large $12,268,758,928

Diversification

Diversified

Filing Date

Global Rank

#375 / 8,622 ▲ 28 · as of Mar 2026

Top Industry

Oil & Gas Midstream 22.2%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.9%

SPY

+67.9%

Annualised alpha

-4.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.8%

+0.5 pts

Top 5

11.0%

+2.6 pts

Top 10

17.3%

+2.9 pts

HHI

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.6%	$3,383,466,854	63
Financial Services	15.6%	$1,910,198,357	72
Industrials	13.0%	$1,599,943,860	58
Technology	10.8%	$1,327,052,323	48
Consumer Cyclical	7.9%	$964,828,445	31
Real Estate	5.5%	$672,662,264	24
Healthcare	5.3%	$653,822,432	28
Utilities	4.4%	$536,723,473	16
Basic Materials	3.9%	$481,100,839	24
Consumer Defensive	3.2%	$397,329,651	19
Communication Services	2.4%	$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
PIPR	Piper Sandler Companies	+839,607	1,111,662	$85,097,726
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
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
MOG-A	Moog Inc.	−303,521	53,136	$15,549,719
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
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
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
NOW	ServiceNow, Inc.	1,785	$273,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

394 tracked positions · $12,268,758,928 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 394 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%	2.79%
ET	Energy Transfer LP Energy	Added	16,984,384	+16,662,220	$327,798,611	+6070.3%	2.67%
KMI	Kinder Morgan, Inc. Energy	Reduced	7,756,161	-594,450	$260,064,078	+13.3%	2.12%
LNG	Cheniere Energy, Inc. Energy	Reduced	749,722	-28,380	$212,741,114	+40.7%	1.73%
EPD	Enterprise Products Partners L.P. Energy	Added	5,496,068	+5,367,816	$207,971,213	+4958.0%	1.70%
ENB	Enbridge Inc Energy	Added	3,754,855	+1,050,498	$203,287,849	+57.2%	1.66%
TRGP	Targa Resources Corp. Energy	Reduced	602,242	-211,535	$151,000,136	+0.6%	1.23%
DTM	DT Midstream, Inc. Energy	Reduced	1,075,249	-52,089	$144,803,782	+7.3%	1.18%
OKE	Oneok Inc /New/ Energy	Reduced	1,515,987	-254,951	$137,030,064	+5.3%	1.12%
TRP	Tc Energy Corp Energy	Added	2,143,297	+18,459	$134,170,392	+14.8%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	614,579	+26,449	$127,998,368	−5.7%	1.04%
MPLX	Mplx LP Energy	Added	2,236,856	+2,194,739	$127,657,371	+5579.3%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	486,249	-25,495	$118,858,705	+12.2%	0.97%
MSFT	Microsoft Corp Technology	Added	316,188	+6,967	$117,043,311	−21.7%	0.95%
AAPL	Apple Inc. Technology	Reduced	454,229	-60,191	$115,278,777	−17.6%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	353,968	-13,056	$104,123,226	−12.0%	0.85%
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%	0.83%
AVA	Avista Corp Utilities	Reduced	2,538,065	-78,678	$101,877,929	+1.0%	0.83%
SXT	Sensient Technologies Corp Basic Materials	Added	1,177,734	+69,945	$101,803,326	−2.2%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	345,461	-44,704	$99,340,765	−18.7%	0.81%
CDP	Copt Defense Properties Real Estate	Reduced	3,245,746	-363,391	$99,319,827	−1.0%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	577,617	-66,499	$97,998,500	+26.4%	0.80%
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%	0.76%
IPAR	Interparfums Inc Consumer Defensive	Reduced	1,005,594	-6,742	$91,348,158	+6.4%	0.74%
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%	0.72%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	415,851	-14,174	$88,251,899	−0.5%	0.72%
WES	Western Midstream Partners, LP Energy	Added	2,142,933	+2,099,796	$88,224,551	+5077.8%	0.72%
HUBB	Hubbell Inc Industrials	Reduced	178,161	-9,179	$87,430,729	+5.1%	0.71%
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%
PIPR	Piper Sandler Companies Financial Services	Added	1,111,662	+839,607	$85,097,726	−7.9%	0.69%
MSI	Motorola Solutions, Inc. Technology	Added	184,972	+140,970	$80,272,298	+375.9%	0.65%
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%	0.62%
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%	0.61%
ECG	Everus Construction Group, Inc. Industrials	Reduced	636,007	-182,923	$75,086,986	+7.2%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	381,422	-49,151	$74,049,267	−0.9%	0.60%
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%	0.59%
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%	0.58%
RNST	Renasant Corp Financial Services	Reduced	1,978,547	-15,608	$71,484,903	+1.8%	0.58%
VECO	Veeco Instruments Inc Technology	Reduced	2,107,647	-330,002	$71,364,927	+2.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.