WESTWOOD HOLDINGS GROUP INC logo

WESTWOOD HOLDINGS GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WESTWOOD HOLDINGS GROUP INC with $13.8B in long positions as of Q3 2025, 21% allocated to Energy, and 15% concentrated in top 10 positions.

Portfolio Value
$13.8B
Top 10 Concentration
15%
Top Sector
Energy (21%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 20.60%EnergyFinancial Services: 15.40%Financial ServicesIndustrials: 11.90%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalTechnology: 8.00%Real Estate: 6.20%Healthcare: 5.80%ETF: 5.70%Basic Materials: 4.20%Communication Services: 3.80%Utilities: 3.70%Consumer Defensive: 3.50%
Energy
20.60%
Financial Services
15.40%
Industrials
11.90%
Consumer Cyclical
8.80%
Technology
8.00%
Real Estate
6.20%
Healthcare
5.80%
ETF
5.70%
Basic Materials
4.20%
Communication Services
3.80%
Utilities
3.70%
Consumer Defensive
3.50%

Industry Breakdown

99 industries across all sectors

Oil & Gas Midstream: 16.75%Oil & Gas MidstreamBanks - Regional: 6.96%ETF: 5.66%Semiconductors: 2.54%Specialty Retail: 2.44%Internet Content & Information: 2.35%Regulated Electric: 2.25%Financial - Capital Markets: 2.23%Banks - Diversified: 2.17%Aerospace & Defense: 2.15%Oil & Gas Exploration & Production: 2.15%Chemicals - Specialty: 2.09%Construction Materials: 1.78%Software - Infrastructure: 1.68%Medical - Devices: 1.66%Oil & Gas Integrated: 1.43%Restaurants: 1.41%Software - Application: 1.37%Electrical Equipment & Parts: 1.30%REIT - Industrial: 1.30%REIT - Retail: 1.29%Drug Manufacturers - General: 1.22%Household & Personal Products: 1.21%Diversified Utilities: 1.19%Medical - Distribution: 1.17%Agricultural - Machinery: 1.12%Consumer Electronics: 1.10%Industrial - Machinery: 1.10%Industrial - Pollution & Treatment Controls: 1.02%Packaging & Containers: 0.98%Insurance - Property & Casualty: 0.96%Medical - Instruments & Supplies: 0.96%REIT - Specialty: 0.90%Industrial - Infrastructure Operations: 0.81%Auto - Manufacturers: 0.79%Home Improvement: 0.78%Information Technology Services: 0.77%62 more: 18.13%62 more
Oil & Gas Midstream
Energy
16.75%
Banks - Regional
Financial Services
6.96%
ETF
ETF
5.66%
Semiconductors
Technology
2.54%
Specialty Retail
Consumer Cyclical
2.44%
Internet Content & Information
Communication Services
2.35%
Regulated Electric
Utilities
2.25%
Financial - Capital Markets
Financial Services
2.23%
Banks - Diversified
Financial Services
2.17%
Aerospace & Defense
Industrials
2.15%
Oil & Gas Exploration & Production
Energy
2.15%
Chemicals - Specialty
Basic Materials
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 5.66%
Mega Cap (> $200B)
16.78%
Large Cap ($10B - $200B)
38.65%
Mid Cap ($2B - $10B)
31.30%
Small Cap ($300M - $2B)
7.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
5.66%

Portfolio Concentration

Top 10 Holdings %
14.92%
Top 20 Holdings %
24.03%
Top 50 Holdings %
45.0%
Top 100 Holdings %
70.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.21%
International
3.79%
Countries
7
Largest Int'l Market
Canada - 2.46%
United States of America
96.21% ($13.3B)
401 holdings
Canada
2.46% ($339.7M)
14 holdings
Ireland
0.78% ($107.2M)
6 holdings
Bermuda
0.39% ($53.4M)
2 holdings
Switzerland
0.14% ($19.1M)
3 holdings
Jordan
0.02% ($3.0M)
1 holdings
United Kingdom
0.01% ($1.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.1 quarters
Avg. Top 20
35.5 quarters
Avg. All Positions
15.5 quarters
Median Holding Period
11 quarters
Persistence Rate
73.19%
Persistent Holdings Weight
82.96%
Persistent Positions
314
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.23%
Largest Position
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 2.10%
Largest Ownership Stake
Stepan Co. logo
Stepan Co.SCL - 6.74%
Avg. Ownership Stake
1.05%
Ownership Stake >5%
2
Ownership Stake >1%
67

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.78%
Largest Position
Regeneron Pharmaceuticals Inc logo
Regeneron Pharmaceuticals IncREGN - 9.43% (Q4 2022)
Largest Ownership Stake
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR - 15.27% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.1%
Value Traded
$2.35B
Positions Added
25
Positions Exited
32

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
34
Avg. Positions Exited
39
Highest Turnover
19.6%
Q4 2022
Lowest Turnover
6.4%
Q4 2017

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