WESTWOOD HOLDINGS GROUP INC

Position in WMG — Warner Music Group Corp.

CIK 1165002 DALLAS, TX

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,408,260

-$21,482,111 QoQ

Shares Held

1,603,556

-36.9% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#24

of 336 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Communication Services · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $50,790,145 across 4 Entertainment names. WMG ranks #1 (85.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMG	Warner Music Group Corp. This page	1,603,556	$43,408,260
2	NFLX	Netflix Inc	86,330	$6,163,962
3	WBD	Warner Bros. Discovery, Inc.	30,163	$804,145
4	DIS	Walt Disney Co	4,299	$413,778

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,408,260	1,603,556	-36.9%	Shares	Defined	2026-08-14
2026-03-31	$64,890,371	2,540,735	+200.9%	Shares	Defined	2026-05-15
2025-12-31	$25,895,233	844,318	+13.7%	Shares	Defined	2026-02-17
2025-09-30	$25,297,281	742,727	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.