WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 16.7M | $302.4M | 2.2% | $10.29 | +60.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 4.1M | $258.3M | 1.9% | $31.10 | +98.17% | 16 qtrssince 2021-Q3 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 4M | $225.5M | 1.6% | $45.34 | +22.67% | 26 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 445,453 | $221.6M | 1.6% | $172.79 | +186.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 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% | $112.70 | +151.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 5.6M | $175M | 1.3% | $20.41 | +40.21% | 14 qtrssince 2022-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 953,969 | $166.1M | 1.2% | $88.10 | +92.28% | 26 qtrssince 2019-Q1 | Decreased 0 |
ONEOK INC | 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 | 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% | $183.95 | +21.39% | 26 qtrssince 2019-Q1 | Increased 77 |
GOLDMAN SACHS GROUP INC | 194,769 | $137.8M | 1.0% | $311.88 | +119.23% | 20 qtrssince 2020-Q3 | Decreased 0 |
UNION PACIFIC CORP | 574,798 | $132.2M | 1.0% | $189.35 | +20.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 723,005 | $127.4M | 0.9% | $121.82 | +46.32% | 26 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 294,685 | $120.4M | 0.9% | $303.28 | +33.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 963,969 | $119.5M | 0.9% | $107.90 | +12.62% | 9 qtrssince 2023-Q2 | Increased 47 |
DT MIDSTREAM INC | 1.1M | $119.4M | 0.9% | $80.81 | +32.80% | 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 Rating: 2.5/5.0.
Active quarter - 75 new positions, 58 exits, 161 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
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