WESTWOOD HOLDINGS GROUP INC

CIK

1165002

Location

DALLAS, TX

Portfolio Value

Mid $1,327,052,323

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

48 positions · $1,327,052,323 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	316,188	+6,967	$117,043,311	−21.7%	8.82%
AAPL	Apple Inc. Technology	Reduced	454,229	-60,191	$115,278,777	−17.6%	8.69%
IPGP	Ipg Photonics Corp Technology	NEW	779,528	NEW	$89,326,113	NEW	6.73%
MSI	Motorola Solutions, Inc. Technology	Added	184,972	+140,970	$80,272,298	+375.9%	6.05%
TXN	Texas Instruments Inc Technology	Reduced	381,422	-49,151	$74,049,267	−0.9%	5.58%
VECO	Veeco Instruments Inc Technology	Reduced	2,107,647	-330,002	$71,364,927	+2.4%	5.38%
Q	Qnity Electronics, Inc. Technology	Added	590,116	+288,811	$68,087,584	+176.8%	5.13%
VRRM	VERRA MOBILITY Corp Technology	Reduced	4,499,500	-261,755	$64,297,855	−39.7%	4.85%
DELL	Dell Technologies Inc. Technology	Reduced	384,075	-84,136	$63,038,229	+7.0%	4.75%
BL	Blackline, Inc. Technology	Reduced	1,456,649	-63,150	$53,896,013	−35.9%	4.06%
NVDA	Nvidia Corp Technology	Reduced	305,691	-16,079	$53,312,510	−11.2%	4.02%
POWI	Power Integrations Inc Technology	Reduced	873,035	-164,482	$44,699,392	+21.2%	3.37%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	761,163	-17,138	$35,881,223	−1.3%	2.70%
LFUS	Littelfuse Inc /De Technology	Reduced	101,260	-10,114	$34,362,581	+22.0%	2.59%
CACI	Caci International Inc /De/ Technology	Added	63,146	+50,353	$34,343,215	+403.8%	2.59%
IBM	International Business Machines Corp Technology	Added	131,168	+10,136	$31,793,811	−11.3%	2.40%
RMBS	Rambus Inc Technology	Added	369,150	+84,077	$31,757,974	+21.2%	2.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	302,239	-16,622	$29,936,772	+10.5%	2.26%
LSCC	Lattice Semiconductor Corp Technology	Added	293,269	+55,853	$27,203,632	+55.7%	2.05%
AVGO	Broadcom Inc. Technology	Added	80,733	+6,715	$24,987,670	−2.5%	1.88%
CLMB	Climb Global Solutions, Inc. Technology	NEW	1,201,856	NEW	$23,820,785	NEW	1.80%
PEGA	Pegasystems Inc Technology	Added	504,478	+146,483	$21,470,583	+0.4%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	62,712	-36,623	$21,193,520	−29.8%	1.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	44,866	-6,031	$17,516,135	−26.6%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	223,078	-10,884	$17,308,622	−4.0%	1.30%
DOX	Amdocs Ltd Technology	Added	248,417	+336	$16,211,693	−18.8%	1.22%
MPWR	Monolithic Power Systems Inc Technology	Reduced	13,713	-3,665	$14,993,108	−4.8%	1.13%
LRCX	Lam Research Corp Technology	Reduced	63,199	-3,292	$13,503,098	+18.6%	1.02%
MCHP	Microchip Technology Inc Technology	Held	87,002	0	$5,621,199	+1.4%	0.42%
CDNS	Cadence Design Systems Inc Technology	Reduced	18,138	-90	$5,040,006	−11.5%	0.38%
ASML	Asml Holding NV Technology	Added	3,487	+755	$4,605,734	+57.6%	0.35%
SHLS	Shoals Technologies Group, Inc. Technology	Added	631,343	+389,828	$4,154,236	+102.4%	0.31%
TYL	Tyler Technologies Inc Technology	Held	10,890	0	$3,728,518	−24.6%	0.28%
CRM	Salesforce, Inc. Technology	Reduced	14,618	-195,264	$2,728,742	−95.1%	0.21%
INTC	Intel Corp Technology	Reduced	57,027	-3,469	$2,516,601	+12.7%	0.19%
ORCL	Oracle Corp Technology	Added	14,714	+373	$2,164,576	−22.6%	0.16%
PANW	Palo Alto Networks Inc Technology	Reduced	4,937	-336	$791,499	−18.5%	0.06%
NET	Cloudflare, Inc. Technology	Reduced	2,979	-256	$614,686	−3.6%	0.05%
SNOW	Snowflake Inc. Technology	Reduced	4,013	-459	$605,240	−38.3%	0.05%
SHOP	Shopify Inc. Technology	NEW	4,983	NEW	$591,083	NEW	0.04%
LOGI	Logitech International S.A. Technology	NEW	5,818	NEW	$530,136	NEW	0.04%
UBER	Uber Technologies, Inc Technology	Reduced	7,260	-708	$522,211	−19.8%	0.04%
MU	Micron Technology Inc Technology	Reduced	1,177	-89,559	$397,637	−98.5%	0.03%
QCOM	Qualcomm Inc/De Technology	Reduced	3,010	-10	$387,627	−25.0%	0.03%
TWLO	Twilio Inc Technology	NEW	2,661	NEW	$334,807	NEW	0.03%
DSGX	Descartes Systems Group Inc Technology	NEW	3,865	NEW	$276,579	NEW	0.02%
AMKR	Amkor Technology, Inc. Technology	Reduced	5,755	-1,522	$259,147	−9.8%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	NEW	9,717	NEW	$231,361	NEW	0.02%