WESTWOOD HOLDINGS GROUP INC

CIK 0001165002 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

WESTWOOD HOLDINGS GROUP INC reported 626 positions worth $13.27B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WMB (2.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.27B
2026 Q2
Positions
626
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
2026 Q2
10 / 626 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMBWILLIAMS COS INCSH$365.7M2.76%4,919,835
2VEAVANGUARD TAX-MANAGED FDSSH$344.7M2.60%4,837,702
3ETENERGY TRANSFER L PSH$321.7M2.42%16,825,892
4BILSPDR SERIES TRUSTSH$302.4M2.28%3,300,147
5KMIKINDER MORGAN INC DELSH$246.1M1.85%7,697,894
6EPDENTERPRISE PRODS PARTNERS LSH$217.6M1.64%5,918,667
7LNGCHENIERE ENERGY INCSH$211.8M1.60%886,166
8ENBENBRIDGE INCSH$180.7M1.36%3,333,514
9RSPINVESCO EXCHANGE TRADED FD TSH$179.0M1.35%841,327
10TRGPTARGA RES CORPSH$165.9M1.25%618,542

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WESTWOOD HOLDINGS GROUP INC hold as of Q2 2026?

WESTWOOD HOLDINGS GROUP INC reported 626 positions worth $13.27B in its Q2 2026 13F filing. Largest positions: WMB (2.8%), VEA (2.6%), ET (2.4%), BIL (2.3%) and KMI (1.9%).

What did WESTWOOD HOLDINGS GROUP INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WESTWOOD HOLDINGS GROUP INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.