§ 13F · FUND PROFILE
WESTWOOD HOLDINGS GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24840.9T (13F)Positions · 910Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+482
+$12299.6T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.75M | $297.0T | 2.4% | NEW |
| 2 | WMB | WILLIAMS COS INC | 4.26M | $255.8T | 2.1% | NEW |
| 3 | KMI | KINDER MORGAN INC DEL | 8.35M | $229.6T | 1.9% | NEW |
| 4 | LNG | CHENIERE ENERGY INC | 778K | $151.3T | 1.2% | NEW |
| 5 | TRGP | TARGA RES CORP | 814K | $150.1T | 1.2% | NEW |
| 6 | MSFT | MICROSOFT CORP | 309K | $149.5T | 1.2% | NEW |
| 7 | AAPL | APPLE INC | 514K | $139.9T | 1.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 588K | $135.8T | 1.1% | NEW |
| 9 | DTM | DT MIDSTREAM INC | 1.13M | $134.9T | 1.1% | NEW |
| 10 | OKE | ONEOK INC NEW | 1.77M | $130.2T | 1.1% | NEW |
§ 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 $24840900.1 trillion 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
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed