WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | 4.9M | $365.7M | 2.8% | $37.95 | +96.09% | 20 qtrssince 2021-Q3 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 4.8M | $344.7M | 2.6% | $48.29 | +52.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 16.8M | $321.7M | 2.4% | $18.50 | +15.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.3M | $302.4M | 2.3% | $89.95 | +1.87% | 15 qtrssince 2022-Q4 | Decreased 0 |
KINDER MORGAN INC | 7.7M | $246.1M | 1.9% | $22.58 | +41.79% | 15 qtrssince 2022-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 5.9M | $217.6M | 1.6% | $36.36 | +7.64% | 18 qtrssince 2022-Q1 | Increased 52 |
CHENIERE ENERGY INC | 886,166 | $211.8M | 1.6% | $162.52 | +74.79% | 30 qtrssince 2019-Q1 | Increased 57 |
ENBRIDGE INC | 3.3M | $180.7M | 1.4% | $43.46 | +15.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 841,327 | $179M | 1.3% | $200.83 | +10.59% | 4 qtrssince 2025-Q3 | Decreased 0 |
TARGA RESOURCES CORP | 618,542 | $165.9M | 1.2% | $92.81 | +216.81% | 30 qtrssince 2019-Q1 | Increased 49 |
DT MIDSTREAM INC | 1M | $152.6M | 1.1% | $82.08 | +61.47% | 15 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 483,435 | $139.9M | 1.1% | $213.84 | +46.58% | 30 qtrssince 2019-Q1 | Increased 51 |
ONEOK INC | 1.5M | $132M | 1.0% | $66.82 | +42.02% | 30 qtrssince 2019-Q1 | Increased 42 |
TC ENERGY CORP | 2M | $131.7M | 1.0% | $39.90 | +57.53% | 12 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 506,976 | $120.8M | 0.9% | $189.61 | +37.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 2.1M | $119.1M | 0.9% | $54.49 | +8.87% | 15 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 303,251 | $113.1M | 0.9% | $175.30 | +183.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
AAR CORP. | 777,449 | $111.1M | 0.8% | $108.97 | +27.17% | 9 qtrssince 2024-Q2 | Decreased 0 |
SENSIENT TECHNOLOGIES CORP | 884,336 | $109M | 0.8% | $95.40 | +43.57% | 5 qtrssince 2025-Q2 | Decreased 0 |
IPG PHOTONICS CORP | 901,541 | $105.8M | 0.8% | $129.73 | -42.80% | 2 qtrssince 2026-Q1 | Increased 49 |
WESTWOOD HOLDINGS GROUP INC manages $13.3B across 626 positions as of Q2 2026. Top holdings: WMB (2.8%), VEA (2.6%), ET (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 216 new positions, 51 exits, 127 increased. Top move: LNG (INCREASED, conviction 57). Portfolio: $13.3B across 626 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR