WESTWOOD HOLDINGS GROUP INC
CIK: 0001165002SEC EDGAR →
Portfolio Value
$12.3B
Holdings
482
As of
Q4 2025
New Positions
77
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 4,754,095 | $297.0M | 2.41% |
| 2 | WILLIAMS COS INC | 4,256,309 | $255.8M | 2.08% |
| 3 | KINDER MORGAN INC DEL | 8,350,611 | $229.6M | 1.87% |
| 4 | CHENIERE ENERGY INC | 778,102 | $151.3M | 1.23% |
| 5 | TARGA RES CORP | 813,777 | $150.1M | 1.22% |
| 6 | MICROSOFT CORP | 309,221 | $149.5M | 1.22% |
| 7 | APPLE INC | 514,420 | $139.8M | 1.14% |
| 8 | AMAZON COM INC | 588,130 | $135.8M | 1.10% |
| 9 | DT MIDSTREAM INC | 1,127,338 | $134.9M | 1.10% |
| 10 | ONEOK INC NEW | 1,770,938 | $130.2M | 1.06% |
Quarterly Changes
New Positions (43)
$52.6M · 569K shares
$49.1M · 86K shares
$40.3M · 375K shares
$39.7M · 182K shares
$38.6M · 1.8M shares
$37.2M · 315K shares
$36.9M · 1.0M shares
$34.6M · 693K shares
$34.2M · 1.8M shares
$33.1M · 859K shares
$28.0M · 616K shares
$27.0M · 139K shares
$24.6M · 301K shares
$24.0M · 580K shares
$17.5M · 237K shares
$15.4M · 116K shares
$14.6M · 140K shares
$12.1M · 25K shares
$11.4M · 66K shares
$10.9M · 949K shares
$6.2M · 249K shares
$4.9M · 450K shares
$4.6M · 71K shares
$3.5M · 100K shares
$2.9M · 3K shares
$2.9M · 33K shares
$2.5M · 2.5M shares
$2.5M · 2.5M shares
$2.1M · 242K shares
$2.0M · 31K shares
$1.5M · 1.5M shares
$1.0M · 1.0M shares
$1.0M · 1.0M shares
$1.0M · 1.0M shares
$851K · 18K shares
$754K · 5K shares
$391K · 10K shares
$338K · 20K shares
$333K · 2K shares
$327K · 2K shares
$229K · 578 shares
$227K · 2K shares
$212K · 37K shares
Closed Positions (50)
$90.8M · 3.6M shares
$80.4M · 206K shares
$62.5M · 1.3M shares
$59.8M · 842K shares
$39.9M · 1.8M shares
$30.9M · 720K shares
$21.8M · 519K shares
$15.5M · 185K shares
$12.0M · 101K shares
$10.7M · 236K shares
$7.2M · 51K shares
$7.0M · 214K shares
$6.4M · 4.9M shares
$5.0M · 172K shares
$4.8M · 140K shares
$4.5M · 50K shares
$4.2M · 351K shares
$3.7M · 30K shares
$2.4M · 1.0M shares
$2.4M · 18K shares
$2.2M · 50K shares
$2.1M · 34K shares
$2.0M · 2.0M shares
$1.9M · 26K shares
$1.7M · 34K shares
$1.4M · 1.0M shares
$1.0M · 1.0M shares
$920K · 37K shares
$911K · 62K shares
$893K · 1.0M shares
$864K · 25K shares
$734K · 9K shares
$618K · 11K shares
$499K · 16K shares
$475K · 4K shares
$396K · 1K shares
$347K · 8K shares
$335K · 10K shares
$329K · 4K shares
$322K · 999 shares
$302K · 2K shares
$283K · 6K shares
$277K · 5K shares
$266K · 340 shares
$244K · 18K shares
$230K · 6K shares
$217K · 515 shares
$215K · 5K shares
$205K · 1K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $2.7B | 21.7% |
| Energy | 56 | $2.1B | 16.7% |
| Industrials | 44 | $1.3B | 10.7% |
| Technology | 42 | $1.2B | 10.0% |
| Consumer Cyclical | 31 | $1.1B | 9.2% |
| Unknown | 80 | $895.9M | 7.3% |
| Healthcare | 27 | $667.3M | 5.4% |
| Real Estate | 20 | $558.2M | 4.5% |
| Utilities | 16 | $525.4M | 4.3% |
| Basic Materials | 20 | $446.7M | 3.6% |
| Consumer Defensive | 17 | $415.3M | 3.4% |
| Communication Services | 8 | $379.4M | 3.1% |