Westwood Holdings Group Top Holdings and 13F Report (2026)

About Westwood Holdings Group

Westwood Holdings Group NYSE: WHG has filed 13-F forms with the SEC as an investor. Westwood Holdings Group is itself a publicly traded company. Westwood Holdings Group, Inc. is an independent, publicly traded asset management firm founded in 1983 and headquartered in Kansas City, Missouri. Through its wholly owned subsidiaries, the company offers a range of investment advisory services tailored to institutional, retail, and high-net-worth clients. Westwood’s disciplined, value-oriented approach guides its research process across equity and fixed-income markets, with an emphasis on fundamental analysis and long-term risk management. For more information on Westwood Holdings Group stock, visit the Westwood Holdings Group stock profile here.

Investment Activity

Westwood Holdings Group has $13.27 billion in total holdings as of June 30, 2026.
Westwood Holdings Group owns shares of 626 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 24.09% of the portfolio was sold this quarter.
This quarter, Westwood Holdings Group has purchased 461 new stocks and bought additional shares in 127 stocks.
Westwood Holdings Group sold shares of 247 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Williams Companies: $365,740,515
Vanguard FTSE Developed Markets ETF: $344,686,243
Energy Transfer: $321,711,079
SPDR Bloomberg 1-3 Month T-Bill ETF: $302,425,471
Kinder Morgan: $246,101,671

Largest New Holdings this Quarter

92839U206 - Visteon: $79,970,304 Holding
81369Y803 - Technology Select Sector SPDR Fund: $65,825,803 Holding
077347300 - Bel Fuse: $64,688,689 Holding
781846209 - Rush Enterprises: $60,703,522 Holding
55277P104 - MGE Energy: $43,266,835 Holding

Largest Purchases this Quarter

Visteon: 806,071 shares (about $79.97M)
Technology Select Sector SPDR Fund: 345,506 shares (about $65.83M)
Bel Fuse: 194,237 shares (about $64.69M)
Rush Enterprises: 831,726 shares (about $60.70M)
MGE Energy: 530,621 shares (about $43.27M)

Largest Sales this Quarter

Dell Technologies: 194,483 shares (about $83.91M)
Veeco Instruments: 1,037,928 shares (about $78.67M)
QNITY ELECTRONICS INC: 376,756 shares (about $61.53M)
ExxonMobil: 432,526 shares (about $59.13M)
Marvell Technology: 192,228 shares (about $57.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMB Williams Companies	$365,740,515	$16,253,474 â–²	4.7%	4,919,835	2.8%	Energy
VEA Vanguard FTSE Developed Markets ETF	$344,686,243	$263,767 â–¼	-0.1%	4,837,702	2.6%	ETF
ET Energy Transfer	$321,711,079	$3,030,367 â–¼	-0.9%	16,825,892	2.4%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$302,425,471	$19,030,970 â–¼	-5.9%	3,300,147	2.3%	ETF
KMI Kinder Morgan	$246,101,671	$1,862,796 â–¼	-0.8%	7,697,894	1.9%	Energy
EPD Enterprise Products Partners	$217,570,180	$15,534,738 â–²	7.7%	5,918,667	1.6%	Energy
CHENIERE ENERGY INC	$211,802,584	$32,611,488 â–²	18.2%	886,166	1.6%	COM NEW
ENB Enbridge	$180,709,793	$22,840,895 â–¼	-11.2%	3,333,514	1.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$179,009,146	$114,683 â–¼	-0.1%	841,327	1.3%	ETF
TRGP Targa Resources	$165,855,837	$4,370,682 â–²	2.7%	618,542	1.2%	Energy
DTM DT Midstream	$152,624,589	$5,157,472 â–¼	-3.3%	1,040,102	1.1%	Energy
AAPL Apple	$139,886,628	$8,451,041 â–²	6.4%	483,435	1.1%	Technology
OKE ONEOK	$132,000,266	$200,310 â–²	0.2%	1,518,291	1.0%	Energy
TRP TC Energy	$131,703,164	$10,364,962 â–¼	-7.3%	1,986,927	1.0%	Energy
AMZN Amazon.com	$120,832,659	$25,646,099 â–¼	-17.5%	506,976	0.9%	Consumer Discretionary
MPLX Mplx	$119,072,885	$6,929,209 â–¼	-5.5%	2,113,845	0.9%	Energy
MSFT Microsoft	$113,118,764	$4,825,763 â–¼	-4.1%	303,251	0.9%	Technology
AIR AAR	$111,120,785	$24,472,903 â–¼	-18.0%	777,449	0.8%	Industrials
SXT Sensient Technologies	$109,029,784	$36,173,039 â–¼	-24.9%	884,336	0.8%	Materials
IPGP IPG Photonics	$105,768,790	$14,314,565 â–²	15.7%	901,541	0.8%	Technology
CDP COPT Defense Properties	$103,372,854	$14,739,842 â–¼	-12.5%	2,840,694	0.8%	Real Estate
IPAR Interparfums	$99,119,144	$13,366,599 â–¼	-11.9%	886,100	0.7%	Consumer Staples
BLBD Blue Bird	$97,929,034	$32,731,604 â–¼	-25.1%	1,240,236	0.7%	Industrials
WES Western Midstream Partners	$95,536,327	$1,761,559 â–²	1.9%	2,183,188	0.7%	Energy
CFR Cullen/Frost Bankers	$91,246,312	$23,674,456 â–¼	-20.6%	590,515	0.7%	Finance
PIPER SANDLER COMPANIES	$89,491,089	$9,073,461 â–²	11.3%	1,237,090	0.7%	COM NEW
JPM JPMorgan Chase & Co.	$86,486,415	$29,377,846 â–¼	-25.4%	264,218	0.7%	Finance
GOOGL Alphabet	$84,515,488	$38,941,887 â–¼	-31.5%	236,493	0.6%	Communication Services
JNJ Johnson & Johnson	$82,055,333	$41,437,193 â–¼	-33.6%	323,091	0.6%	Healthcare
DELL Dell Technologies	$81,801,442	$83,911,715 â–¼	-50.6%	189,592	0.6%	Technology
VECO Veeco Instruments	$81,084,699	$78,674,941 â–¼	-49.2%	1,069,719	0.6%	Technology
AVA Avista	$81,056,005	$22,776,233 â–¼	-21.9%	1,981,325	0.6%	Utilities
VC Visteon	$79,970,304	$79,970,304 â–²	New Holding	806,071	0.6%	Consumer Discretionary
MYRG MYR Group	$78,629,853	$25,759,591 â–¼	-24.7%	157,134	0.6%	Industrials
SXI Standex International	$78,061,477	$27,411,829 â–¼	-26.0%	218,250	0.6%	Technology
HAYW Hayward	$76,699,259	$7,062,393 â–¼	-8.4%	4,430,922	0.6%	Industrials
TREX Trex	$75,261,961	$12,238,533 â–¼	-14.0%	1,504,036	0.6%	Industrials
NIC Nicolet Bankshares	$74,534,492	$5,969,256 â–¼	-7.4%	450,659	0.6%	Finance
SKWD Skyward Specialty Insurance Group	$74,363,865	$3,203,648 â–¼	-4.1%	1,274,445	0.6%	Finance
SBCF Seacoast Banking Corporation of Florida	$73,597,311	$1,785,990 â–¼	-2.4%	2,213,453	0.6%	Finance
HUBB Hubbell	$73,173,823	$20,040,162 â–¼	-21.5%	139,858	0.6%	Industrials
FBNC First Bancorp	$72,769,920	$9,395,408 â–¼	-11.4%	1,138,275	0.5%	Finance
CHCO City	$71,978,422	$4,302,311 â–¼	-5.6%	542,660	0.5%	Finance
RENASANT CORP	$71,874,349	$12,293,039 â–¼	-14.6%	1,689,571	0.5%	COM
ATMU Atmus Filtration Technologies	$71,241,442	$8,055,349 â–²	12.7%	1,397,165	0.5%	Industrials
FBK FB Financial	$71,042,166	$1,217,091 â–²	1.7%	1,283,508	0.5%	Finance
ASO Academy Sports and Outdoors	$70,983,482	$4,565,813 â–¼	-6.0%	1,506,121	0.5%	Consumer Discretionary
MMSI Merit Medical Systems	$70,128,880	$4,500,235 â–²	6.9%	1,011,377	0.5%	Healthcare
GOOG Alphabet	$70,035,305	$2,755,974 â–¼	-3.8%	198,215	0.5%	Communication Services
SFNC Simmons First National	$69,821,976	$9,653,045 â–¼	-12.1%	3,082,648	0.5%	Finance
YETI YETI	$69,349,208	$7,251,768 â–¼	-9.5%	1,399,298	0.5%	Consumer Discretionary
UE Urban Edge Properties	$69,207,034	$11,902,771 â–¼	-14.7%	3,024,783	0.5%	Real Estate
MDU MDU Resources Group	$68,336,688	$6,790,106 â–¼	-9.0%	3,221,909	0.5%	Utilities
KNF Knife River	$68,118,201	$7,033,125 â–¼	-9.4%	814,324	0.5%	Materials
BOOT Boot Barn	$68,022,893	$32,988,537 â–²	94.2%	414,092	0.5%	Consumer Discretionary
CURBLINE PPTYS CORP	$67,691,254	$27,034,264 â–²	66.5%	2,226,686	0.5%	COM
PKG Packaging Corporation of America	$67,653,231	$31,435,831 â–¼	-31.7%	283,923	0.5%	Materials
MGY Magnolia Oil & Gas	$67,593,615	$26,906,835 â–²	66.1%	2,642,440	0.5%	Energy
TXN Texas Instruments	$67,229,249	$46,460,967 â–¼	-40.9%	225,549	0.5%	Technology
XLK Technology Select Sector SPDR Fund	$65,825,803	$65,825,803 â–²	New Holding	345,506	0.5%	ETF
BELFB Bel Fuse	$64,688,689	$64,688,689 â–²	New Holding	194,237	0.5%	Technology
NVDA NVIDIA	$63,933,592	$2,767,846 â–²	4.5%	319,524	0.5%	Technology
PBA Pembina Pipeline	$62,474,226	$5,306,733 â–¼	-7.8%	1,350,792	0.5%	Energy
SOUTHSTATE BK CORP	$62,036,700	$39,178,981 â–¼	-38.7%	620,988	0.5%	COM
RUSHA Rush Enterprises	$60,703,522	$60,703,522 â–²	New Holding	831,726	0.5%	Industrials
WEC WEC Energy Group	$59,841,030	$26,474,222 â–¼	-30.7%	512,469	0.5%	Utilities
POWI Power Integrations	$59,823,652	$13,301,758 â–¼	-18.2%	714,227	0.5%	Technology
GD General Dynamics	$59,192,199	$10,731,721 â–¼	-15.3%	167,096	0.4%	Industrials
AM Antero Midstream	$58,475,690	$5,592,223 â–²	10.6%	2,570,360	0.4%	Energy
CCS Century Communities	$58,398,241	$21,767,011 â–¼	-27.2%	814,935	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$58,073,012	$19,890,862 â–²	52.1%	77,766	0.4%	ETF
WMS Advanced Drainage Systems	$57,741,829	$29,090,188 â–¼	-33.5%	367,876	0.4%	Industrials
PARR Par Pacific	$57,122,751	$22,194,277 â–²	63.5%	1,018,594	0.4%	Energy
AZZ AZZ	$56,996,689	$13,999,929 â–¼	-19.7%	367,602	0.4%	Industrials
NBHC National Bank	$56,708,230	$6,421,912 â–¼	-10.2%	1,276,350	0.4%	Finance
EVERUS CONSTR GROUP	$55,510,772	$50,034,588 â–¼	-47.4%	334,503	0.4%	COM
CGAU Centerra Gold	$55,130,312	$12,099,547 â–²	28.1%	3,476,060	0.4%	Materials
DE Deere & Company	$54,982,487	$31,096,143 â–¼	-36.1%	86,678	0.4%	Industrials
CAKE Cheesecake Factory	$54,805,445	$49,062,737 â–¼	-47.2%	689,030	0.4%	Consumer Discretionary
CVX Chevron	$52,738,276	$18,277,055 â–¼	-25.7%	318,160	0.4%	Energy
BRP The Baldwin Insurance Group	$51,521,873	$16,979,995 â–¼	-24.8%	1,938,370	0.4%	Finance
AVGO Broadcom	$51,167,376	$20,670,482 â–²	67.8%	135,453	0.4%	Technology
FCPT Four Corners Property Trust	$51,142,781	$18,062,319 â–¼	-26.1%	2,083,209	0.4%	Real Estate
HD Home Depot	$50,770,125	$42,386,204 â–¼	-45.5%	143,955	0.4%	Consumer Discretionary
SOLARIS ENERGY INFRAS INC	$50,363,770	$1,881,315 â–²	3.9%	625,948	0.4%	COM CL A
MSI Motorola Solutions	$49,910,392	$26,906,644 â–¼	-35.0%	120,182	0.4%	Technology
NMRK Newmark Group	$48,993,887	$2,277,258 â–¼	-4.4%	3,242,481	0.4%	Real Estate
TMO Thermo Fisher Scientific	$48,893,134	$14,607,125 â–¼	-23.0%	97,521	0.4%	Healthcare
MRK Merck & Co., Inc.	$47,319,746	$30,888,963 â–¼	-39.5%	368,247	0.4%	Healthcare
ULTIMUS MANAGERS TR	$45,596,057	$151,934 â–¼	-0.3%	1,581,549	0.3%	WEST SA MIDS ETF
HESM Hess Midstream Partners	$43,995,450	$5,314,496 â–¼	-10.8%	1,170,092	0.3%	Energy
WMG Warner Music Group	$43,408,266	$25,369,438 â–¼	-36.9%	1,603,556	0.3%	Communication Services
MGEE MGE Energy	$43,266,835	$43,266,835 â–²	New Holding	530,621	0.3%	Utilities
YORK SPACE SYSTEMS INC	$42,762,624	$32,688,465 â–²	324.5%	1,736,906	0.3%	COM
GILD Gilead Sciences	$42,675,883	$4,335,862 â–²	11.3%	337,786	0.3%	Healthcare
GULFPORT ENERGY CORP	$42,182,159	$3,800,092 â–¼	-8.3%	248,569	0.3%	COMMON SHARES
SAH Sonic Automotive	$41,963,164	$9,579,150 â–¼	-18.6%	494,907	0.3%	Consumer Discretionary
IDA IDACORP	$41,952,614	$486,581 â–¼	-1.1%	277,281	0.3%	Utilities
NEE NextEra Energy	$41,844,773	$30,925,399 â–¼	-42.5%	476,755	0.3%	Utilities
BAC Bank of America	$41,147,652	$3,473,558 â–¼	-7.8%	722,142	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Westwood Holdings Group Top Holdings and 13F Report (2026)

About Westwood Holdings Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Westwood Holdings Group Top Holdings and 13F Report (2026)

About Westwood Holdings Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Holdings Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools