Institutions / Westwood Holdings Group Inc

Westwood Holdings Group Inc

CIK 1165002 · Institution · as of Mar 31, 2026westwoodgroup.com
Portfolio value
$13.73B
Positions
461
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$13.73B+11.6%
$13.73B$13.01B$12.30BQ4 '25Q1 '26

Positions

461-4.4%
482472461Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 461 →
CompanyClassValueShares% of portfolio
Williams Cos Inc/The$342.15M4,701,1982.5%
Energy Transfer LPETMLP$327.80M16,984,3842.4%
SPDR Series Trust$321.46M3,507,8182.3%
Vanguard Tax-Managed Fds$310.24M4,841,4042.3%
Kinder Morgan, Inc.$260.06M7,756,1611.9%
Cheniere Energy, Inc.$212.74M749,7221.5%
Enterprise Products Partners L.P.EPDMLP$207.97M5,496,0681.5%
Enbridge Inc$203.29M3,754,8551.5%
Invesco Exchange Traded Fd T$161.57M841,8661.2%
Targa Resources Corp$151.00M602,2421.1%
DT Midstream, Inc.$144.80M1,075,2491.1%
ONEOK Inc$137.03M1,515,9871.0%
Tc Energy Corp$134.15M2,143,2971.0%
Amazon.com Inc$128.00M614,5790.9%
Mplx LPMPLXMLP$127.66M2,236,8560.9%
Johnson & Johnson$118.86M486,2490.9%
Microsoft Corp$117.04M316,1880.9%
Apple Inc.$115.28M454,2290.8%
JPMORGAN CHASE & CO$104.12M353,9680.8%
Aar Corp$103.84M948,6720.8%
CULLEN/FROST Bankers, Inc.$101.95M743,7280.7%
Avista Corp$101.88M2,538,0650.7%
Sensient Technologies Corp$101.80M1,177,7340.7%
Alphabet Inc.$99.34M345,4610.7%
Copt Defense Properties$99.32M3,245,7460.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddET
Energy Transfer LP
MLP
$321.58M+16.7M
+5171.97%
16,984,384
2.39% of portfolio
high
Q1 2026
as of
Add78468R663$308.91M+3.4M
+2462.85%
3,507,818
2.34% of portfolio
high
Q1 2026
as of
AddEPD
Enterprise Products Partners L.P.
MLP
$203.12M+5.4M
+4185.37%
5,496,068
1.51% of portfolio
high
Q1 2026
as of
Add46137V357$142.81M+744K
+761.31%
841,866
1.18% of portfolio
high
Q1 2026
as of
AddMPLX
Mplx LP
MLP
$125.25M+2.2M
+5211.05%
2,236,856
0.93% of portfolio
high
Q1 2026
as of
AddAar Corp$102.59M+937K
+8183.90%
948,672
0.76% of portfolio
high
Q1 2026
as of
ExitPiper Sandler Cos$-92.42M-272K
-100.00%
high
Q1 2026
as of
NewIpg Photonics Corp$89.33M+780K
779,528
0.65% of portfolio
high
Q1 2026
as of
TrimMoog Inc.$-88.82M-304K
-85.10%
53,136
0.11% of portfolio
high
Q1 2026
as of
AddWestern Midstream Partners LP$86.45M+2.1M
+4867.74%
2,142,933
0.64% of portfolio
high