§ 13F · FUND PROFILE
WESTWOOD HOLDINGS GROUP INC.
AUM · $13.3B (13F)Positions · 626Turnover · 100% · Q4Filed · Aug 14, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+482
+$864M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → ENERGY
-1pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.92M | $366M | 2.8% | +5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 4.84M | $345M | 2.6% | ±0% |
| 3 | ET | ENERGY TRANSFER L P | 16.83M | $322M | 2.4% | −1% |
| 4 | BIL | SPDR SERIES TRUST | 3.30M | $302M | 2.3% | −6% |
| 5 | KMI | KINDER MORGAN INC DEL | 7.70M | $246M | 1.9% | −1% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 5.92M | $218M | 1.6% | +8% |
| 7 | LNG | CHENIERE ENERGY INC | 886K | $212M | 1.6% | +18% |
| 8 | ENB | ENBRIDGE INC | 3.33M | $181M | 1.4% | −11% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 841K | $179M | 1.3% | ±0% |
| 10 | TRGP | TARGA RES CORP | 619K | $166M | 1.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.6% (−1pp)
Energy16.9% (+2pp)
Banking9.6% (±0)
Technology5.1% (±0)
Real Estate5.1% (−1pp)
Retail4.7% (±0)
§ 03 · THE WESTWOOD SIGNAL
AC read
WESTWOOD HOLDINGS GROUP INC is a Other fund managing $13.3 billion in assets. The fund runs a broad portfolio of 626 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 482 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Energy (17%), Banking (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 OF 2 FILINGS MEASURED
Q4 2025
Busy quarter
+482 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed