WESTWOOD HOLDINGS GROUP INC Portfolio
About WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC is a Investment Manager managing $13.89B in 13F-reportable assets. The portfolio below reflects the Q2 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
56 of 103 linked to profiles
Showing top 103 of 479 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $221.6M | 1.59% |
| 2 | LNG | $196.3M | 1.41% |
| 3 | JPM | $196.1M | 1.41% |
| 4 | AMZN | $139.1M | 1.00% |
| 5 | GS | $137.8M | 0.99% |
| 6 | GOOGL | $127.4M | 0.92% |
| 7 | HUBB | $120.4M | 0.87% |
| 8 | DTM | $119.4M | 0.86% |
| 9 | GD | $116.2M | 0.84% |
| 10 | VRRM | $115.3M | 0.83% |
| 11 | MPLX | $113.6M | 0.82% |
| 12 | JNJ | $110.9M | 0.80% |
| 13 | PCH | $107.1M | 0.77% |
| 14 | AIR | $107.0M | 0.77% |
| 15 | ENB | $104.3M | 0.75% |
| 16 | WEC | $102.9M | 0.74% |
| 17 | IPAR | $101.8M | 0.73% |
| 18 | CDP | $99.9M | 0.72% |
| 19 | TRP | $98.1M | 0.71% |
| 20 | BLD | $97.9M | 0.70% |
| 21 | TMUS | $97.5M | 0.70% |
| 22 | TMUSI | $97.5M | 0.70% |
| 23 | BLBD | $96.5M | 0.69% |
| 24 | PIPR | $95.6M | 0.69% |
| 25 | BWXT | $94.3M | 0.68% |
| 26 | SM | $92.2M | 0.66% |
| 27 | SXT | $91.3M | 0.66% |
| 28 | V | $90.4M | 0.65% |
| 29 | XOM | $89.5M | 0.64% |
| 30 | CRM | $88.6M | 0.64% |
| 31 | PGR | $84.0M | 0.60% |
| 32 | WMT | $83.1M | 0.60% |
| 33 | HESM | $80.7M | 0.58% |
| 34 | AVA | $80.1M | 0.58% |
| 35 | MRVL | $80.0M | 0.58% |
| 36 | CHD | $79.9M | 0.57% |
| 37 | BANR | $75.7M | 0.54% |
| 38 | RNST | $74.4M | 0.54% |
| 39 | ALG | $74.3M | 0.54% |
| 40 | ORLY | $73.6M | 0.53% |
| 41 | PLD | $73.2M | 0.53% |
| 42 | PLDGP | $73.2M | 0.53% |
| 43 | SCL | $73.0M | 0.53% |
| 44 | NEE | $72.6M | 0.52% |
| 45 | VLTO | $69.8M | 0.50% |
| 46 | SO | $68.9M | 0.50% |
| 47 | SOJC | $68.9M | 0.50% |
| 48 | VRTX | $68.7M | 0.49% |
| 49 | DRI | $68.6M | 0.49% |
| 50 | HSY | $67.9M | 0.49% |
| 51 | CNMD | $64.4M | 0.46% |
| 52 | PBA | $61.1M | 0.44% |
| 53 | GPOR | $59.9M | 0.43% |
| 54 | NVDA | $57.7M | 0.42% |
| 55 | ARCB | $57.7M | 0.42% |
| 56 | AZZ | $57.1M | 0.41% |
Other Assets (47)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ENERGY TRANSFER L P | $302.4M |
| WILLIAMS COS INC | $258.3M |
| VANGUARD TAX-MANAGED FDS | $225.5M |
| KINDER MORGAN INC DEL | $207.5M |
| ENTERPRISE PRODS PARTNERS L | $175.0M |
| TARGA RES CORP | $166.1M |
| ONEOK INC NEW | $158.1M |
| ABBOTT LABS | $145.5M |
| BOISE CASCADE CO DEL | $142.8M |
| UNION PAC CORP | $132.2M |
| DISNEY WALT CO | $119.5M |
| TEXAS INSTRS INC | $119.0M |
| BANK AMERICA CORP | $116.3M |
| RAMBUS INC DEL | $111.2M |
| INTERCONTINENTAL EXCHANGE IN | $98.7M |
| WELLS FARGO CO NEW | $97.5M |
| ACADEMY SPORTS & OUTDOORS IN | $94.6M |
| CHEVRON CORP NEW | $89.3M |
| MOG-AMOOG INC | $87.8M |
| THE BALDWIN INSURANCE GRP IN | $82.2M |
| CHEESECAKE FACTORY INC | $79.9M |
| YETI HLDGS INC | $79.0M |
| SEACOAST BKG CORP FLA | $77.3M |
| FIRST BANCORP N C | $76.8M |
| GALLAGHER ARTHUR J & CO | $75.7M |
| CENTURY CMNTYS INC | $75.6M |
| CITY HLDG CO | $75.4M |
| EVERUS CONSTR GROUP | $75.2M |
| BLACKLINE INC | $74.4M |
| ATLANTIC UN BANKSHARES CORP | $74.3M |
| URBAN EDGE PPTYS | $73.6M |
| PLYMOUTH INDL REIT INC | $72.7M |
| MERIT MED SYS INC | $71.9M |
| GMS INC | $71.8M |
| FOUR CORNERS PPTY TR INC | $71.7M |
| SIMMONS 1ST NATL CORP | $70.9M |
| PRESTIGE CONSMR HEALTHCARE I | $70.4M |
| WESTERN MIDSTREAM PARTNERS L | $70.0M |
| NORTHERN OIL & GAS INC | $68.8M |
| WASTE MGMT INC DEL | $68.8M |
| ACCENTURE PLC IRELAND | $66.9M |
| AGREE RLTY CORP | $65.4M |
| BERKSHIRE HATHAWAY INC DEL | $64.6M |
| PLAINS GP HLDGS L P | $61.7M |
| NATIONAL BK HLDGS CORP | $59.1M |
| NORTHWESTERN ENERGY GROUP IN | $57.4M |
| CULLEN FROST BANKERS INC | $56.5M |