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
$34.7B
$4.84 Million 0.04% of portfolio
34,119
Q3 2025 Reduced 7.19%
$39.2B
$4.94 Million 0.04% of portfolio
51,226
Q3 2025 New
$0
$5.02 Million 0.04% of portfolio
36,450
Q2 2025 Added 1.67%
$43.4B
$5.32 Million 0.04% of portfolio
30,289
Q3 2025 Reduced 0.01%
$181B
$4.02 Million 0.03% of portfolio
142,527
Q3 2025 Reduced 4.83%
$84B
$3.85 Million 0.03% of portfolio
20,040
Q3 2025 Reduced 87.72%
$72.7B
$3.36 Million 0.03% of portfolio
17,133
Q3 2025 Reduced 26.32%
$183B
$4.25 Million 0.03% of portfolio
15,066
Q3 2025 Added 17.04%
$78.4B
$3.29 Million 0.03% of portfolio
24,656
Q3 2025 Reduced 1.11%
$5.22B
$4.5 Million 0.03% of portfolio
50,206
Q3 2025 Added 0.32%
$2.69B
$4.21 Million 0.03% of portfolio
350,746
Q3 2025 Added 0.16%
$453B
$3.77 Million 0.03% of portfolio
5
Q3 2025 Reduced 16.67%
$7.7B
$3.31 Million 0.03% of portfolio
19,530
Q3 2025 Reduced 1.81%
$61.4B
$4.13 Million 0.03% of portfolio
9,969
Q3 2025 Added 32.99%
$11.3B
$3.67 Million 0.03% of portfolio
30,000
Q2 2025 New
$0
$3.93 Million 0.03% of portfolio
35,259
Q3 2025 Added 14.23%
$0
$2.09 Million 0.02% of portfolio
4,471
Q3 2025 Added 6.71%
$114B
$2.7 Million 0.02% of portfolio
12,489
Q3 2025 Added 50.98%
$2.96B
$2.38 Million 0.02% of portfolio
84,115
Q3 2025 Reduced 0.03%
$328B
$2.29 Million 0.02% of portfolio
7,612
Q3 2025 Reduced 30.39%
$593B
$2.99 Million 0.02% of portfolio
10,632
Q3 2025 Reduced 32.15%
$75.4B
$2.36 Million 0.02% of portfolio
17,994
Q3 2025 Reduced 10.56%
$76.2B
$2.13 Million 0.02% of portfolio
34,053
Q3 2025 Reduced 7.25%
$172B
$2.2 Million 0.02% of portfolio
49,965
Q3 2025 Reduced 8.74%
$306B
$2.85 Million 0.02% of portfolio
42,958
Q3 2025 Reduced 3.27%
$971B
$2.76 Million 0.02% of portfolio
3,621
Q3 2025 Reduced 21.28%
$1.16B
$3.01 Million 0.02% of portfolio
129,695
Q3 2025 Reduced 1.74%
$291B
$2.34 Million 0.02% of portfolio
4,914
Q3 2025 Reduced 27.81%
$12.2B
$2.21 Million 0.02% of portfolio
11,324
Q3 2025 Reduced 10.57%
$22B
$3.12 Million 0.02% of portfolio
57,275
Q3 2025 Added 28.75%
$21.5B
$2.94 Million 0.02% of portfolio
40,064
Q3 2025 Reduced 66.81%
$96.4B
$2.23 Million 0.02% of portfolio
18,051
Q3 2025 New
$235B
$2.45 Million 0.02% of portfolio
29,219
Q3 2025 Reduced 0.48%
$11.9B
$1.92 Million 0.01% of portfolio
26,349
Q3 2025 Added 222.75%
$74.3B
$932,000 0.01% of portfolio
1,658
Q3 2025 Reduced 87.77%
$52.4B
$1.06 Million 0.01% of portfolio
30,756
Q3 2025 Added 49.11%
$41.4B
$1.41 Million 0.01% of portfolio
15,745
Q3 2025 Added 37.67%
$89.8B
$1.34 Million 0.01% of portfolio
7,504
Q3 2025 Reduced 75.99%
$4.4B
$1.72 Million 0.01% of portfolio
34,335
Q3 2025 Added 18.27%
$39.8B
$911,000 0.01% of portfolio
19,288
Q3 2025 Added 69.22%
$346B
$1.11 Million 0.01% of portfolio
7,213
Q3 2025 Reduced 8.67%
$43.5B
$1.26 Million 0.01% of portfolio
3,607
Q3 2025 Added 0.9%
$68.5B
$1.56 Million 0.01% of portfolio
11,464
Q3 2025 Added 40.84%
$181B
$796,000 0.01% of portfolio
8,126
Q3 2025 Added 2.77%
$102B
$1.78 Million 0.01% of portfolio
12,402
Q3 2025 Reduced 0.03%
$13.3B
$910,000 0.01% of portfolio
62,047
Q3 2025 Reduced 1.0%
$0
$1.19 Million 0.01% of portfolio
1,948
Q3 2025 Reduced 1.07%
$70.1B
$1.43 Million 0.01% of portfolio
8,393
Q3 2025 Added 88.56%
$82.2B
$1.04 Million 0.01% of portfolio
4,621
Q3 2025 Added 1.49%

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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