WH
WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC · Investor
1Y performance ⓘ
+24%
AUM (13F)
$13.7B
# of Holdings
460
3Y performance ⓘ
+16%
vs S&P 500 ⓘ
—
Updated
Mar 31
WESTWOOD HOLDINGS GROUP INC's WESTWOOD HOLDINGS GROUP INC holds 460 U.S.-equity positions worth $13.7B (SEC 13F, Q1 2026). Top positions: Williams Companies Inc. 2.5%, Energy Transfer LP Common Units representing limited partner interests 2.4%, Spdr Series Trust 2.3%. 13F-replication return is +16% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| WMB Williams Companies Inc. | 2.5% | 4.7M | $342M | ▲ 10% (+445K) | $37.31 | $71.54 (+92%) | 2026-03-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 2.4% | 17.0M | $328M | ▲ 5172% (+16.7M) | $19.20 | $20.36 (+6%) | 2026-03-31 |
| BIL Spdr Series Trust | 2.3% | 3.5M | $321M | ▲ 2463% (+3.4M) | $91.64 | $91.68 (+0%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 2.3% | 4.8M | $310M | ▲ 1.8% (+87K) | $51.48 | $70.62 (+37%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 1.9% | 7.8M | $260M | ▼ 7.1% (−594K) | $24.43 | $32.18 (+32%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 1.6% | 750K | $213M | ▼ 3.6% (−28K) | $160.17 | $263.57 (+65%) | 2026-03-31 |
| EPD Enterprise Products Partners L.P. | 1.5% | 5.5M | $208M | ▲ 4185% (+5.4M) | $37.58 | $38.05 (+1%) | 2026-03-31 |
| ENB Enbridge, Inc | 1.5% | 3.8M | $203M | ▲ 39% (+1.1M) | $45.16 | $54.46 (+21%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 1.2% | 842K | $162M | ▲ 761% (+744K) | $190.66 | $215.01 (+13%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 1.1% | 602K | $151M | ▼ 26% (−212K) | $93.74 | $270.37 (+188%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 1.1% | 1.1M | $145M | ▼ 4.6% (−52K) | $84.94 | $138.00 (+62%) | 2026-03-31 |
| OKE Oneok, Inc. | 1.0% | 1.5M | $137M | ▼ 14% (−255K) | $75.76 | $90.81 (+20%) | 2026-03-31 |
| TRP TC Energy Corporation | 1.0% | 2.1M | $134M | ▲ 0.9% (+18K) | $42.03 | $67.43 (+60%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.9% | 615K | $128M | ▲ 4.5% (+26K) | $186.24 | $271.58 (+46%) | 2026-03-31 |
| MPLX MPLX LP | 0.9% | 2.2M | $128M | ▲ 5211% (+2.2M) | $56.70 | $58.45 (+3%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.9% | 486K | $119M | ▼ 5.0% (−25K) | $159.29 | $256.35 (+61%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 316K | $117M | ▲ 2.3% (+7K) | $300.78 | $464.72 (+55%) | 2026-03-31 |
| AAPL Apple Inc. | 0.8% | 454K | $115M | ▼ 12% (−60K) | $220.38 | $308.91 (+40%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 354K | $104M | ▼ 3.6% (−13K) | $137.90 | $351.79 (+155%) | 2026-03-31 |
| AIR AAR Corp. | 0.8% | 949K | $104M | ▲ 8184% (+937K) | $108.97 | $140.04 (+29%) | 2026-03-31 |
| CFR Cullen/Frost Bankers Inc. | 0.7% | 744K | $102M | ▼ 4.5% (−35K) | $117.03 | $166.34 (+42%) | 2026-03-31 |
| AVA Avista Corporation | 0.7% | 2.5M | $102M | ▼ 3.0% (−79K) | $39.08 | $40.45 (+3%) | 2026-03-31 |
| SXT Sensient Technology Corporation | 0.7% | 1.2M | $102M | ▲ 6.3% (+70K) | $97.09 | $123.67 (+27%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 345K | $99M | ▼ 11% (−45K) | $126.63 | $356.13 (+181%) | 2026-03-31 |
| CDP COPT Defense Properties | 0.7% | 3.2M | $99M | ▼ 10% (−363K) | $24.65 | $37.96 (+54%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.7% | 578K | $98M | ▼ 10% (−66K) | $109.04 | $155.44 (+43%) | 2026-03-31 |
| BLBD Blue Bird Corporation Common Stock | 0.7% | 1.7M | $94M | ▼ 13% (−240K) | $39.76 | $74.39 (+87%) | 2026-03-31 |
| SSB SouthState Bank Corporation | 0.7% | 1.0M | $94M | ▼ 3.6% (−37K) | $98.87 | $105.09 (+6%) | 2026-03-31 |
| IPAR Interparfums, Inc. Common Stock | 0.7% | 1.0M | $91M | ▼ 0.7% (−7K) | $121.30 | $124.55 (+3%) | 2026-03-31 |
| ASO Academy Sports and Outdoors, Inc. | 0.7% | 1.6M | $90M | ▼ 11% (−191K) | $55.03 | $47.45 (−14%) | 2026-03-31 |
| IPGP IPG Photonics Corporation | 0.7% | 780K | $89M | NEW (+780K) | $114.59 | $85.06 (−26%) | 2026-03-31 |
| CVX Chevron Corporation | 0.7% | 428K | $89M | ▼ 11% (−51K) | $162.72 | $196.83 (+21%) | 2026-03-31 |
| PKG Packaging Corp of America | 0.6% | 416K | $88M | ▼ 3.3% (−14K) | $217.93 | $245.84 (+13%) | 2026-03-31 |
| WES Western Midstream Partners, LP | 0.6% | 2.1M | $88M | ▲ 4868% (+2.1M) | $41.03 | $46.57 (+14%) | 2026-03-31 |
| HUBB Hubbell Incorporated | 0.6% | 178K | $87M | ▼ 4.9% (−9K) | $323.01 | $472.55 (+46%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.6% | 264K | $87M | ▲ 13% (+30K) | $367.11 | $331.96 (−10%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 0.6% | 739K | $86M | ▼ 3.5% (−27K) | $91.57 | $109.42 (+19%) | 2026-03-31 |
| PIPR Piper Sandler Companies | 0.6% | 1.1M | $85M | NEW (+1.1M) | $76.55 | $75.80 (−1%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 0.6% | 185K | $80M | ▲ 320% (+141K) | $398.80 | $435.75 (+9%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.6% | 829K | $77M | ▼ 7.4% (−67K) | $73.10 | $86.92 (+19%) | 2026-03-31 |
| DE Deere & Company | 0.6% | 136K | $76M | ▼ 4.8% (−7K) | $468.57 | $592.67 (+26%) | 2026-03-31 |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 0.6% | 553K | $76M | ▲ 29% (+124K) | $127.62 | $138.48 (+9%) | 2026-03-31 |
| SXI Standex International Corporation | 0.6% | 295K | $75M | ▼ 8.5% (−28K) | $214.07 | $296.50 (+39%) | 2026-03-31 |
| ECG Everus Construction Group, Inc. | 0.6% | 636K | $75M | ▼ 22% (−183K) | $37.09 | $125.43 (+238%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.5% | 381K | $74M | ▼ 11% (−49K) | $202.53 | $275.74 (+36%) | 2026-03-31 |
| MDU MDU Resources Group, Inc. | 0.5% | 3.5M | $73M | ▲ 102% (+1.8M) | $20.13 | $19.95 (−1%) | 2026-03-31 |
| KNF Knife River Corporation | 0.5% | 898K | $73M | ▲ 8.8% (+73K) | $76.47 | $73.17 (−4%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.5% | 609K | $73M | ▲ 1.4% (+9K) | $105.85 | $130.20 (+23%) | 2026-03-31 |
| FBNC First Bancorp/NC | 0.5% | 1.3M | $72M | ▼ 7.4% (−103K) | $44.01 | $62.87 (+43%) | 2026-03-31 |
| NIC Nicolet Bankshares,Inc. | 0.5% | 487K | $72M | NEW (+487K) | $148.62 | $170.92 (+15%) | 2026-03-31 |
Showing top 50 of 460 holdings by value.
FAQ ▾
What are WESTWOOD HOLDINGS GROUP INC's largest holdings?
As of the latest 13F: Williams Companies Inc. 2.5%, Energy Transfer LP Common Units representing limited partner interests 2.4%, Spdr Series Trust 2.3%, Vanguard Tax-managed Fds 2.3%, Kinder Morgan, Inc. 1.9%.
How big is WESTWOOD HOLDINGS GROUP INC's 13F portfolio?
$13.7B across 460 disclosed U.S.-equity positions.
What is WESTWOOD HOLDINGS GROUP INC's 3-year performance?
+16% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.