WH
Westwood Holdings Group INC — Inside Their 13F Portfolio
Westwood Holdings Group INCCIK: 0001165002
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$13.7B
Reporting period: 2026-03-31 · Number of holdings: 461
WESTWOOD HOLDINGS GROUP INC disclosed 461 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.7B and a quarterly turnover rate of 40.7%.
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Personality snowflake
- Concentration
- 2.89
- Portfolio Stability
- 40.68
- Momentum/Contrarian
- 100
- Sector conviction
- 47.78
- Diversification
- 100
- Sizing Uniformity
- 84.72
Westwood Holdings Group INC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 138 equally-sized positions, well below its 461 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add ET
+5172.0% $322.5M
Add BIL
+2462.8% $308.9M
Add EPD
+4185.4% $203.9M
Add RSP
+761.3% $142.8M
Add MPLX
+5211.1% $125.4M
Add AIR
+8183.9% $102.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
WESTWOOD is aggressively rotating capital into energy infrastructure (ET, EPD, MPLX) and T-bill proxies, while adding equal-weight S&P 500 and a new IPG Photonics position. This is a conviction play for alpha in midstream cash flows and a broadening equity market, with BIL serving as tactical liquidity to absorb volatility.
Macro & Fundamentals
The 31% Energy weight paired with RSP and BIL additions prices in a regime where commodity cash flows remain robust and market leadership broadens beyond mega-cap tech. Westwood is betting on a sustained industrial/value rotation and yield compression in MLPs. The opposing thesis: a rate cut scenario that reignites growth stock premiums and drags down midstream term premiums, exposing the portfolio to multiple compression from both directions.
Blind Spots / Risks
The portfolio's extreme momentum score (100) combined with Energy sector overconcentration creates a reflexivity trap: a reversal in energy would trigger momentum-driven liquidations into a crowded exit, while the 461 tiny positions offer no hedging granularity. The 2.34% BIL buffer is too thin to cover the margin risk from leveraged midstream names in a liquidity event, leaving the strategy structurally vulnerable to factor crowding and sector whipsaw.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 2.49% | +0.41% | +10.45% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 2.39% | +2.35% | +5171.97% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | +2.24% | +2462.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | — | +1.84% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 1.89% | +0.02% | -7.12% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | +0.32% | -3.65% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | +1.48% | +4185.37% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 1.48% | +0.43% | +38.84% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +1.03% | +761.31% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | — | -25.99% | |
| 11 | DTM | Dt Midstream INC | Stock-Energy | 1.05% | — | -4.62% | |
| 12 | OKE | Oneok INC | Stock-Energy | 1.00% | — | -14.40% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 0.98% | — | +0.87% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +4.50% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.93% | +0.91% | +5211.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -4.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.37% | +2.25% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -11.70% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -3.56% | |
| 20 | AIR | Aar CORP | Stock-Industrials | 0.76% | +0.75% | +8183.90% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.74% | — | -4.46% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 0.74% | — | -3.01% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 0.74% | — | +6.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -11.46% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.72% | — | -10.07% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -10.32% | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | 0.68% | — | -12.68% | |
| 28 | SSB | Southstate Bank CORP | Stock-Financials | 0.68% | — | -3.57% | |
| 29 | IPAR | Interparfums INC | Stock-Other | 0.67% | — | -0.67% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | — | -10.63% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | +0.65% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -10.61% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.64% | — | -3.30% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.64% | +0.63% | +4867.74% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.64% | — | -4.90% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +12.79% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.62% | — | -3.46% | |
| 38 | PIPR | Piper Sandler Cos | Stock-Financials | 0.62% | +0.62% | NEW | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | +0.44% | +320.37% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -7.44% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -4.82% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.55% | — | +28.85% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.55% | — | -8.53% | |
| 44 | ECG | Everus Construction Group | Stock-Industrials | 0.55% | — | -22.34% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -11.42% | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.53% | +0.25% | +102.11% | |
| 47 | KNF | Knife River CORP | Stock-Materials | 0.53% | — | +8.85% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +1.44% | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | 0.53% | — | -7.39% | |
| 50 | NIC | Nicolet Bankshares INC | Stock-Other | 0.53% | +0.53% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.8%
Based on 64% of reported portfolio value with available pricing
- Stdev
- +12.8%
- Beta
- +0.73
- Alpha
- +0.4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.27
- Stutzer
- +0.34
- Treynor
- +0.2
- Sterling
- +0.92
- Calmar
- +1.78
- Information Ratio
- -0.55
- Tracking Error
- +8.8%
- Stdev Down
- +6.6%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +27%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.16
- Stdev Sectors
- +7.9%
- Skewness
- -0.01
- Kurtosis
- -1.03
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 461 | $13.7B | 41 | |
| 2025-12-31 | 482 | $12.3B | 30 | |
| 2025-09-30 | 489 | $14.0B | 31 | |
| 2025-06-30 | 479 | $13.9B | 33 | |
| 2025-03-31 | 463 | $13.2B | 100 | |
| 2024-12-31 | 483 | $13.0B | 0 | |
| 2024-09-30 | 469 | $23.7B | 0 | |
| 2024-06-30 | 451 | $21.4B | 0 | |
| 2024-03-31 | 460 | $12.8B | 0 | |
| 2023-12-31 | 457 | $11.8B | 0 | |
| 2023-09-30 | 447 | $10.7B | 0 | |
| 2023-06-30 | 480 | $11.2B | 0 | |
| 2023-03-31 | 489 | $11.1B | 0 | |
| 2022-12-31 | 558 | $11.4B | 0 | |
| 2022-09-30 | 447 | $8.5B | 0 | |
| 2022-06-30 | 448 | $9.2B | 0 | |
| 2022-03-31 | 452 | $10.8B | 0 | |
| 2021-12-31 | 438 | $11.1B | 0 | |
| 2021-09-30 | 430 | $9.2B | 0 | |
| 2021-06-30 | 449 | $9.9B | 33 | |
| 2021-03-31 | 459 | $9.9B | 45 | |
| 2020-12-31 | 436 | $8.7B | 35 | |
| 2020-09-30 | 405 | $7.9B | 28 | |
| 2020-06-30 | 398 | $7.6B | 36 | |
| 2020-03-31 | 402 | $6.6B | 56 | |
| 2019-12-31 | 525 | $9.4B | 24 | |
| 2019-09-30 | 470 | $9.1B | 30 | |
| 2019-06-30 | 496 | $9.2B | 30 | |
| 2019-03-31 | 409 | $9.6B | 23 | |
| 2018-12-31 | 398 | $8.8B | 35 | |
| 2018-09-30 | 412 | $11.4B | 21 | |
| 2018-06-30 | 426 | $11.9B | 22 | |
| 2018-03-31 | 421 | $12.3B | 24 | |
| 2017-12-31 | 409 | $13.3B | 16 | |
| 2017-09-30 | 427 | $12.6B | 19 | |
| 2017-06-30 | 505 | $12.3B | 17 | |
| 2017-03-31 | 407 | $12.3B | 22 | |
| 2016-12-31 | 464 | $12.3B | 52 | |
| 2016-09-30 | 478 | $11.8B | 51 | |
| 2016-06-30 | 407 | $11.3B | 47 | |
| 2016-03-31 | 399 | $11.6B | 31 | |
| 2015-12-31 | 373 | $11.5B | 50 | |
| 2015-09-30 | 377 | $11.5B | 33 | |
| 2015-06-30 | 360 | $13.3B | 21 | |
| 2015-03-31 | 321 | $13.1B | 26 | |
| 2014-12-31 | 322 | $13.0B | 23 | |
| 2014-09-30 | 322 | $12.7B | 35 | |
| 2014-06-30 | 309 | $13.6B | 21 | |
| 2014-03-31 | 306 | $13.0B | 25 | |
| 2013-12-31 | 306 | $13.0B | 33 | |
| 2013-09-30 | 326 | $11.8B | 24 | |
| 2013-06-30 | 326 | $11.4B | 0 |
Holding changes this quarter
Westwood Holdings Group INC's most significant position changes for 2026-03-31: Sold out: Piper Sandler Cos (62C); New buy: Ipg Photonics CORP (IPGP); New buy: Piper Sandler Cos (PIPR); New buy: Nicolet Bankshares INC (NIC); Sold out: Banner Corporation (BANR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.4% | +5171.97% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.2% | +2462.85% | Add |
| 3 | EPD | Enterprise Products Partners | +1.5% | +4185.37% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1% | +761.31% | Add |
| 5 | MPLX | Mplx LP | +0.9% | +5211.05% | Add |
| 6 | AIR | Aar CORP | +0.8% | +8183.90% | Add |
| 7 | WES | Western Midstream Partners L | +0.6% | +4867.74% | Add |
| 8 | MSI | Motorola Solutions INC | +0.4% | +320.37% | Add |
| 9 | ENB | Enbridge INC | +0.4% | +38.84% | Add |
| 10 | WMB | Williams Cos INC | +0.4% | +10.45% | Add |
| 11 | LNG | Cheniere Energy INC | +0.3% | -3.65% | Trim |
| 12 | Q | Qnity Electronics INC | +0.3% | +95.85% | Add |
| 13 | GEL | Genesis Energy L.p. | +0.3% | +3493.87% | Add |
| 14 | WMG | Warner Music Group Corp-cl A | +0.3% | +200.92% | Add |
| 15 | MDU | Mdu Resources Group INC | +0.3% | +102.11% | Add |
| 16 | VG | Venture Global Inc-cl A | +0.3% | +282.50% | Add |
| 17 | PAA | Plains All Amer Pipeline LP | +0.2% | +2178.18% | Add |
| 18 | EGP | Eastgroup Properties INC | +0.2% | +1021.54% | Add |
| 19 | KMI | Kinder Morgan INC | 0% | -7.12% | Trim |
| 20 | EXP | Eagle Materials INC | -0.3% | -35.69% | Trim |
| 21 | ABT | Abbott Laboratories | -0.3% | -21.82% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -78.06% | Trim |
| 23 | BL | Blackline INC | -0.3% | -4.16% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -27.57% | Trim |
| 25 | NOG | Northern Oil And Gas INC | -0.3% | -63.01% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | +2.25% | Add |
| 27 | WM | Waste Management INC | -0.4% | -95.77% | Trim |
| 28 | VRRM | Verra Mobility CORP | -0.4% | -5.50% | Trim |
| 29 | CRM | Salesforce INC | -0.4% | -93.04% | Trim |
| 30 | MOG-A | Moog Inc-class A | -0.6% | -85.10% | Trim |
| 31 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 32 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 33 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 34 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 35 | BANR | Banner Corporation | — | EXIT | Sold out |
| 36 | TREX | Trex Company INC | — | NEW | New buy |
| 37 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 38 | RBA | Rb Global INC | — | NEW | New buy |
| 39 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 40 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 41 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 42 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 43 | IOSP | Innospec INC | — | EXIT | Sold out |
| 44 | JJSF | J & J Snack Foods CORP | — | EXIT | Sold out |
| 45 | SCL | Stepan Co | — | EXIT | Sold out |
| 46 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 47 | CSTM | Constellium SE | — | NEW | New buy |
| 48 | OFRM | Once Upon A Farm Pbc | — | NEW | New buy |
| 49 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-18 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-06 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-13 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Westwood Holdings Group INC and what type of investor is it?
Westwood Holdings Group INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.7B, spread across 461 disclosed positions.
What are Westwood Holdings Group INC's largest equity positions?
Based on the latest 13F filing, Westwood Holdings Group INC's top holdings by market value are:
1. Williams Cos INC (WMB) — $342.2M (2.5%)
2. Energy Transfer LP (ET) — $327.8M (2.4%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $321.5M (2.3%)
4. Vanguard Ftse Developed ETF (VEA) — $310.2M (2.3%)
5. Kinder Morgan INC (KMI) — $260.1M (1.9%)
What changes did Westwood Holdings Group INC make in its most recent portfolio filing?
In the latest reported quarter, Westwood Holdings Group INC made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Piper Sandler Cos (62C); New buy: Ipg Photonics CORP (IPGP); New buy: Piper Sandler Cos (PIPR); New buy: Nicolet Bankshares INC (NIC); Sold out: Banner Corporation (BANR)
What sectors does Westwood Holdings Group INC focus on?
Westwood Holdings Group INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 31.4%
• Industrials: 12.3%
• Information Technology: 11.6%
• Financials: 11.5%
• Consumer Discretionary: 9.1%
• Health Care: 6.3%
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