§ 13F · FUND PROFILE
WESTWOOD HOLDINGS GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.8B (13F)Positions · 910Turnover · 100% · Q4Filed · May 15, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+482
+$788M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → ENERGY
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.70M | $342M | 2.5% | +10% |
| 2 | ET | ENERGY TRANSFER L P | 16.98M | $328M | 2.4% | +5172% |
| 3 | BIL | SPDR SERIES TRUST | 3.51M | $321M | 2.3% | +2463% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 4.84M | $310M | 2.3% | +2% |
| 5 | KMI | KINDER MORGAN INC DEL | 7.76M | $260M | 1.9% | −7% |
| 6 | LNG | CHENIERE ENERGY INC | 750K | $213M | 1.5% | −4% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 5.50M | $208M | 1.5% | +4185% |
| 8 | ENB | ENBRIDGE INC | 3.75M | $203M | 1.5% | +39% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 842K | $162M | 1.2% | +761% |
| 10 | TRGP | TARGA RES CORP | 602K | $151M | 1.1% | −26% |
§ 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 $24.8 billion in assets. The fund runs a broad portfolio of 910 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
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+482 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed