WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings461 positions
Williams Cos Inc | 4.7M | $342.2M | 2.5% | $35.28 | +103.29% | 19 qtrssince 2021-Q3 | Increased 59 |
ENERGY TRANSFER L P | 17M | $327.8M | 2.4% | $18.50 | +0.85% | 29 qtrssince 2019-Q1 | Increased 86 |
SPDR SERIES TRUST | 3.5M | $321.5M | 2.3% | $89.95 | +0.39% | 14 qtrssince 2022-Q4 | Increased 86 |
VANGUARD TAX-MANAGED FDS | 4.8M | $310.2M | 2.3% | $47.73 | +33.22% | 29 qtrssince 2019-Q1 | Increased 54 |
Kinder Morgan Inc | 7.8M | $260.1M | 1.9% | $22.58 | +45.75% | 14 qtrssince 2022-Q4 | Decreased 0 |
Cheniere Energy Inc | 749,722 | $212.7M | 1.5% | $148.70 | +89.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 5.5M | $208M | 1.5% | $36.37 | +1.05% | 17 qtrssince 2022-Q1 | Increased 78 |
ENBRIDGE INC COM | 3.8M | $203.3M | 1.5% | $43.46 | +25.02% | 29 qtrssince 2019-Q1 | Increased 64 |
INVESCO EXCHANGE TRADED FD T | 841,866 | $161.6M | 1.2% | $190.21 | +0.13% | 3 qtrssince 2025-Q3 | Increased 77 |
Targa Resources Corp | 602,242 | $151M | 1.1% | $88.10 | +181.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
DT Midstream Inc | 1.1M | $144.8M | 1.1% | $80.44 | +65.22% | 14 qtrssince 2022-Q4 | Decreased 0 |
ONEOK INC NEW | 1.5M | $137M | 1.0% | $66.79 | +32.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.1M | $134.2M | 1.0% | $39.90 | +62.37% | 11 qtrssince 2023-Q3 | Increased 43 |
Amazon.Com Inc | 614,579 | $128M | 0.9% | $185.61 | +12.21% | 29 qtrssince 2019-Q1 | Increased 44 |
MPLX LP | 2.2M | $127.7M | 0.9% | $54.49 | +0.90% | 14 qtrssince 2022-Q4 | Increased 69 |
Johnson & Johnson | 486,249 | $118.9M | 0.9% | $152.68 | +58.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 316,188 | $117M | 0.9% | $175.30 | +110.32% | 29 qtrssince 2019-Q1 | Increased 43 |
Apple Inc | 454,229 | $115.3M | 0.8% | $203.21 | +24.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 353,968 | $104.1M | 0.8% | $110.60 | +163.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
Aar Corp | 948,672 | $103.8M | 0.8% | $108.97 | +0.45% | 8 qtrssince 2024-Q2 | Increased 68 |
WESTWOOD HOLDINGS GROUP INC manages $13.7B across 461 positions as of Q1 2026. Top holdings: WMB (2.5%), ET (2.4%), BIL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 64 new positions, 85 exits, 125 increased. Top move: ET (INCREASED, conviction 86). Portfolio: $13.7B across 461 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR