WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 4.8M | $297M | 2.4% | $47.96 | +30.93% | 28 qtrssince 2019-Q1 | Increased 58 |
WILLIAMS COS INC | 4.3M | $255.8M | 2.1% | $32.11 | +87.34% | 18 qtrssince 2021-Q3 | Increased 54 |
KINDER MORGAN INC | 8.4M | $229.6M | 1.9% | $22.58 | +18.35% | 13 qtrssince 2022-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 778,102 | $151.3M | 1.2% | $148.70 | +29.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 813,777 | $150.1M | 1.2% | $88.10 | +106.38% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 309,221 | $149.5M | 1.2% | $172.79 | +182.13% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 514,420 | $139.9M | 1.1% | $209.00 | +29.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 588,130 | $135.8M | 1.1% | $188.75 | +23.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
DT MIDSTREAM INC | 1.1M | $134.9M | 1.1% | $82.08 | +47.20% | 13 qtrssince 2022-Q4 | Increased 48 |
ONEOK INC | 1.8M | $130.2M | 1.1% | $66.79 | +6.01% | 28 qtrssince 2019-Q1 | Increased 48 |
ENBRIDGE INC | 2.7M | $129.3M | 1.1% | $39.23 | +22.47% | 28 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 390,165 | $122.1M | 1.0% | $121.82 | +157.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 367,024 | $118.3M | 1.0% | $112.70 | +185.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.1M | $116.9M | 1.0% | $39.69 | +41.41% | 10 qtrssince 2023-Q3 | Increased 43 |
VERRA MOBILITY CORP | 4.8M | $106.7M | 0.9% | $24.45 | -7.66% | 8 qtrssince 2024-Q1 | Increased 44 |
JOHNSON & JOHNSON | 511,744 | $105.9M | 0.9% | $155.10 | +33.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
SENSIENT TECHNOLOGIES CORP | 1.1M | $104.1M | 0.8% | $96.00 | -3.22% | 3 qtrssince 2025-Q2 | Increased 47 |
AVISTA CORP | 2.6M | $100.8M | 0.8% | $34.05 | +10.52% | 27 qtrssince 2019-Q2 | Decreased 0 |
COPT DEFENSE PROPERTIES | 3.6M | $100.3M | 0.8% | $22.89 | +22.28% | 15 qtrssince 2022-Q2 | Increased 42 |
SOUTHSTATE CORP | 1.1M | $98.9M | 0.8% | $96.45 | -4.16% | 2 qtrssince 2025-Q3 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $12.3B across 482 positions as of Q4 2025. Top holdings: VEA (2.4%), WMB (2.1%), KMI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 43 new positions, 50 exits, 135 increased. Top move: VEA (INCREASED, conviction 58). Portfolio: $12.3B across 482 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