WESTWOOD HOLDINGS GROUP INC Portfolio Holdings
Q3 2025•429 long positions•$13.8B portfolio value
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Holding461 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $290.5M 2.1% | +$4.2M Bought | 0.493% 16.9M shares | 16.7M → 16.9M +$4.2M | +1.48% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $262.5M 1.9% | +$2.0M Bought | 0.339% 4.1M shares | 4.1M → 4.1M +$2.0M | +0.78% | $77.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $259.2M 1.88% | +$22.2M Bought | — 4.3M shares | 4.0M → 4.3M +$22.2M | +9.37% | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $237.7M 1.72% | +$37.9M Bought | 0.378% 8.4M shares | 7.1M → 8.4M +$37.9M | +18.96% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $189.2M 1.37% | -$181.2K Sold | 0.366% 805.4K shares | 806.1K → 805.4K −$181.2K | -0.1% | $51.6B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $176.9M 1.28% | -$53.8M Sold | 0.005% 341.5K shares | 445.5K → 341.5K −$53.8M | -23.34% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $174.6M 1.26% | -$1.8M Sold | 0.258% 5.6M shares | 5.6M → 5.6M −$1.8M | -1.04% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $159.2M 1.15% | +$20.0M Bought | 0.007% 725.1K shares | 633.9K → 725.1K +$20.0M | +14.38% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $157.3M 1.14% | -$18.5M Sold | 0.005% 646.9K shares | 723.0K → 646.9K −$18.5M | -10.53% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $152.0M 1.1% | +$82.0M Bought | 0.004% 597.0K shares | 274.9K → 597.0K +$82.0M | +117.18% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $139.1M 1.01% | -$20.8M Sold | 0.386% 830.0K shares | 954.0K → 830.0K −$20.8M | -12.99% | $36.1B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $133.0M 0.963% | -$80.3M Sold | 0.015% 421.6K shares | 676.3K → 421.6K −$80.3M | -37.66% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $128.3M 0.929% | -$13.1M Sold | 0.279% 1.8M shares | 1.9M → 1.8M −$13.1M | -9.24% | $46.0B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Regional Financial Services | $126.5M 0.917% | +$6.2M Bought | 1.26% 1.3M shares | 1.2M → 1.3M +$6.2M | +5.11% | $10.0B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $126.3M 0.915% | +$70.5M Bought | 1.55% 996.4K shares | 439.9K → 996.4K +$70.5M | +126.51% | $8.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $125.4M 0.909% | +$2.6M Bought | 1.09% 1.1M shares | 1.1M → 1.1M +$2.6M | +2.11% | $11.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $123.6M 0.895% | +$7.5M Bought | 0.112% 2.4M shares | 2.3M → 2.4M +$7.5M | +6.46% | $110.03B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $120.4M 0.872% | -$14.2M Sold | 0.027% 649.5K shares | 726.3K → 649.5K −$14.2M | -10.57% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $118.1M 0.856% | -$25.1M Sold | 0.051% 882.0K shares | 1.1M → 882.0K −$25.1M | -17.55% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $117.2M 0.849% | -$18.7M Sold | 0.128% 343.6K shares | 398.4K → 343.6K −$18.7M | -13.74% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $113.2M 0.82% | +$3.8M Bought | 0.2% 2.1M shares | 2.0M → 2.1M +$3.8M | +3.46% | $56.6B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Infrastructure Operations Industrials | $112.5M 0.815% | +$318.7K Bought | 2.85% 4.6M shares | 4.5M → 4.6M +$318.7K | +0.28% | $3.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $111.8M 0.81% | +$1.6M Bought | 0.22% 2.2M shares | 2.2M → 2.2M +$1.6M | +1.49% | $50.9B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $109.3M 0.791% | +$106.4M Bought | 0.006% 148.8K shares | 3.9K → 148.8K +$106.4M | +3,698.62% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $107.8M 0.781% | +$75.3M Bought | 0.027% 266.0K shares | 80.2K → 266.0K +$75.3M | +231.58% | $403.32B Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $106.9M 0.774% | -$32.6M Sold | 3.3% 1.2M shares | 1.6M → 1.2M −$32.6M | -23.39% | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $106.1M 0.769% | +$26.3M Bought | 3.46% 2.8M shares | 2.1M → 2.8M +$26.3M | +32.95% | $3.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Packaging & Containers Consumer Cyclical | $105.9M 0.767% | +$105.9M Bought | 0.54% 486.0K shares | — | — | $19.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $105.2M 0.762% | -$8.6M Sold | 3.34% 2.6M shares | 2.8M → 2.6M −$8.6M | -7.54% | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $104.0M 0.754% | -$22.8M Sold | 0.455% 241.8K shares | 294.7K → 241.8K −$22.8M | -17.95% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $103.9M 0.752% | -$1.4M Sold | 3.16% 3.6M shares | 3.6M → 3.6M −$1.4M | -1.31% | $3.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $102.1M 0.74% | -$11.1M Sold | 0.277% 891.0K shares | 987.6K → 891.0K −$11.1M | -9.78% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $97.8M 0.708% | -$21.5M Sold | 1.59% 281.9K shares | 343.8K → 281.9K −$21.5M | -18.02% | $6.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $96.1M 0.696% | +$19.8M Bought | 3.04% 976.6K shares | 775.6K → 976.6K +$19.8M | +25.91% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $95.9M 0.695% | -$9.7M Sold | 2.88% 1.9M shares | 2.1M → 1.9M −$9.7M | -9.15% | $3.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $95.5M 0.692% | -$33.1M Sold | 5.23% 1.7M shares | 2.2M → 1.7M −$33.1M | -25.74% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $94.2M 0.682% | +$7.2M Bought | 2.36% 1.0M shares | 926.5K → 1.0M +$7.2M | +8.28% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $94.0M 0.681% | -$6.7M Sold | 1.43% 452.8K shares | 485.2K → 452.8K −$6.7M | -6.67% | $6.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Construction Materials Basic Materials | $93.5M 0.677% | +$68.7M Bought | 1.24% 401.2K shares | 106.3K → 401.2K +$68.7M | +277.56% | $7.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $90.9M 0.659% | -$14.3M Sold | 0.054% 495.0K shares | 573.0K → 495.0K −$14.3M | -13.62% | $167.04B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Exploration & Production Energy | $90.8M 0.658% | -$2.3M Sold | 3.16% 3.6M shares | 3.7M → 3.6M −$2.3M | -2.52% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $89.1M 0.646% | -$8.8M Sold | 0.033% 372.3K shares | 409.3K → 372.3K −$8.8M | -9.03% | $269.40B Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $88.0M 0.637% | -$8.9M Sold | 0.028% 566.4K shares | 623.6K → 566.4K −$8.9M | -9.18% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $87.9M 0.637% | -$14.1M Sold | 0.033% 1.0M shares | 1.2M → 1.0M −$14.1M | -13.81% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $86.2M 0.624% | -$7.4M Sold | 0.018% 764.6K shares | 830.5K → 764.6K −$7.4M | -7.93% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $86.1M 0.624% | -$41.1M Sold | 2.98% 1.1M shares | 1.6M → 1.1M −$41.1M | -32.3% | $2.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $82.1M 0.595% | +$4.4M Bought | 0.057% 332.7K shares | 314.7K → 332.7K +$4.4M | +5.69% | $144.81B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $80.4M 0.582% | -$37.8M Sold | 0.731% 205.7K shares | 302.4K → 205.7K −$37.8M | -31.99% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $79.9M 0.579% | +$35.3M Bought | 0.065% 174.8K shares | 97.6K → 174.8K +$35.3M | +79.1% | $123.61B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $78.2M 0.566% | -$23.4M Sold | 1.79% 911.4K shares | 1.2M → 911.4K −$23.4M | -23.04% | $4.4B Mid Cap | Q1 2025 Held for 8 months |
