WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings479 positions
ENERGY TRANSFER L P COM UT LTD PTN | 16.7M | $302.4M | 2.2% | $10.29 | +60.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 4.1M | $258.3M | 1.9% | $30.49 | +98.22% | 16 qtrssince 2021-Q3 | Increased 49 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 4M | $225.5M | 1.6% | $44.85 | +23.24% | 26 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp. | 445,453 | $221.6M | 1.6% | $170.94 | +188.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC DEL | 7.1M | $207.5M | 1.5% | $21.70 | +28.86% | 11 qtrssince 2022-Q4 | Increased 53 |
CHENIERE ENERGY INC | 806,148 | $196.3M | 1.4% | $148.70 | +61.83% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 676,264 | $196.1M | 1.4% | $110.60 | +155.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 5.6M | $175M | 1.3% | $20.41 | +40.21% | 14 qtrssince 2022-Q1 | Decreased 0 |
TARGA RES CORP | 953,969 | $166.1M | 1.2% | $88.10 | +92.28% | 26 qtrssince 2019-Q1 | Decreased 0 |
ONEOK INC NEW | 1.9M | $158.1M | 1.1% | $66.76 | +14.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 1.1M | $145.5M | 1.0% | $94.52 | +40.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOISE CASCADE CO DEL COM | 1.6M | $142.8M | 1.0% | $98.09 | -10.23% | 9 qtrssince 2023-Q2 | Increased 52 |
Amazon.com, Inc. | 633,909 | $139.1M | 1.0% | $179.56 | +22.19% | 26 qtrssince 2019-Q1 | Increased 77 |
Goldman Sachs Group, Inc. | 194,769 | $137.8M | 1.0% | $305.02 | +126.35% | 20 qtrssince 2020-Q3 | Decreased 0 |
Union Pacific Corporation | 574,798 | $132.2M | 1.0% | $187.23 | +19.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 723,005 | $127.4M | 0.9% | $117.66 | +49.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 294,685 | $120.4M | 0.9% | $303.28 | +33.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 963,969 | $119.5M | 0.9% | $107.73 | +13.47% | 9 qtrssince 2023-Q2 | Increased 47 |
DT MIDSTREAM INC COMMON STOCK | 1.1M | $119.4M | 0.9% | $79.21 | +34.11% | 11 qtrssince 2022-Q4 | Increased 44 |
Texas Instruments Inc. | 573,043 | $119M | 0.9% | $178.80 | +12.37% | 26 qtrssince 2019-Q1 | Increased 68 |
WESTWOOD HOLDINGS GROUP INC manages $13.9B across 479 positions as of Q2 2025. Top holdings: ET (2.2%), WMB (1.9%), VEA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 74 new positions, 58 exits, 162 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $13.9B across 479 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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