Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $13 Billion
  • Q3 2025

Westwood Holdings Group Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $290M, Williams Companies, Inc. with a value of $263M, Vanguard Ftse Developed Market with a value of $259M, Kinder Morgan, Inc. with a value of $238M, and Cheniere Energy, Inc. with a value of $189M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $13.2B to 13B.

Westwood Holdings Group Inc is based out at Dallas, TX

Below you can find more details about Westwood Holdings Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $13 Billion
Energy: $2.84 Billion
Financial Services: $2.07 Billion
Industrials: $1.44 Billion
Consumer Cyclical: $1.19 Billion
Technology: $1.14 Billion
Real Estate: $812 Million
Healthcare: $774 Million
ETFs: $728 Million
Other: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$290 Million 2.23% of portfolio
16,926,370
Q3 2025 Added 1.48%
$74.3B
$263 Million 2.01% of portfolio
4,143,648
Q3 2025 Added 0.78%
$0
$259 Million 1.99% of portfolio
4,325,714
Q3 2025 Added 9.37%
$61.6B
$238 Million 1.82% of portfolio
8,396,884
Q3 2025 Added 18.96%
$53.8B
$189 Million 1.45% of portfolio
805,377
Q3 2025 Reduced 0.1%
$3.78T
$177 Million 1.36% of portfolio
341,494
Q3 2025 Reduced 23.34%
$70.2B
$175 Million 1.34% of portfolio
5,584,415
Q3 2025 Reduced 1.04%
$2.39T
$159 Million 1.22% of portfolio
725,085
Q3 2025 Added 14.38%
$1.65T
$157 Million 1.21% of portfolio
646,854
Q3 2025 Reduced 10.53%
$4.3T
$152 Million 1.17% of portfolio
596,995
Q3 2025 Added 117.18%
$39.2B
$139 Million 1.07% of portfolio
830,023
Q3 2025 Reduced 12.99%
$881B
$133 Million 1.02% of portfolio
421,572
Q3 2025 Reduced 37.66%
$31.5B
$128 Million 0.98% of portfolio
1,757,631
Q3 2025 Reduced 9.24%
$7.87B
$126 Million 0.97% of portfolio
996,401
Q3 2025 Added 126.51%
$11.2B
$125 Million 0.96% of portfolio
1,109,447
Q3 2025 Added 2.11%
$96.7B
$124 Million 0.95% of portfolio
2,449,648
Q3 2025 Added 6.46%
$228B
$118 Million 0.91% of portfolio
881,996
Q3 2025 Reduced 17.55%
$94.5B
$117 Million 0.9% of portfolio
343,618
Q3 2025 Reduced 13.74%
$55.9B
$113 Million 0.87% of portfolio
2,080,366
Q3 2025 Added 3.46%
$53.5B
$112 Million 0.86% of portfolio
2,238,864
Q3 2025 Added 1.49%
$3.55B
$112 Million 0.86% of portfolio
4,553,928
Q3 2025 Added 0.28%
$1.37T
$109 Million 0.84% of portfolio
148,792
Q3 2025 Added 3,698.62%
$367B
$108 Million 0.83% of portfolio
266,031
Q3 2025 Added 231.58%
$2.9B
$107 Million 0.82% of portfolio
1,191,649
Q3 2025 Reduced 23.39%
$3B
$106 Million 0.81% of portfolio
2,806,191
Q3 2025 Added 32.95%
$18.5B
$106 Million 0.81% of portfolio
485,976
Q3 2025 New
$3.18B
$105 Million 0.81% of portfolio
2,581,597
Q3 2025 Reduced 7.54%
$23.2B
$104 Million 0.8% of portfolio
241,785
Q3 2025 Reduced 17.95%
$35B
$102 Million 0.78% of portfolio
891,004
Q3 2025 Reduced 9.78%
$2.41B
$99.6 Million 0.76% of portfolio
2,489,064
Q3 2025 Added 29.6%
$4.5B
$97.8 Million 0.75% of portfolio
281,858
Q3 2025 Reduced 18.02%
$3.57B
$95.9 Million 0.74% of portfolio
1,917,085
Q3 2025 Reduced 9.15%
$177B
$96.3 Million 0.74% of portfolio
494,967
Q3 2025 Reduced 13.62%
$2.79B
$96.1 Million 0.74% of portfolio
976,557
Q3 2025 Added 25.91%
$1.63B
$95.4 Million 0.73% of portfolio
1,659,675
Q3 2025 Reduced 25.74%
$3.95B
$94.2 Million 0.72% of portfolio
1,003,271
Q3 2025 Added 8.28%
$7.44B
$93.5 Million 0.72% of portfolio
401,189
Q3 2025 Added 277.56%
$2.32B
$90.8 Million 0.7% of portfolio
3,637,348
Q3 2025 Reduced 2.52%
$269B
$89.1 Million 0.68% of portfolio
372,342
Q3 2025 Reduced 9.03%
$317B
$87.9 Million 0.67% of portfolio
1,049,137
Q3 2025 Reduced 13.81%
$303B
$88 Million 0.67% of portfolio
566,370
Q3 2025 Reduced 9.18%
$490B
$86.2 Million 0.66% of portfolio
764,599
Q3 2025 Reduced 7.93%
$2.71B
$86.2 Million 0.66% of portfolio
3,574,133
Q3 2025 Reduced 1.31%
$2.72B
$86.1 Million 0.66% of portfolio
1,113,726
Q3 2025 Reduced 32.3%
$132B
$82.1 Million 0.63% of portfolio
332,657
Q3 2025 Added 5.69%
$13.6B
$80.4 Million 0.62% of portfolio
205,677
Q3 2025 Reduced 31.99%
$144B
$79.9 Million 0.61% of portfolio
174,787
Q3 2025 Added 79.1%
$6.2B
$78.1 Million 0.6% of portfolio
724,550
Q3 2025 Reduced 11.22%
$73.4B
$77.4 Million 0.59% of portfolio
2,180,265
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $13 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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