Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $10.8 Billion
  • Q2 2025

Westwood Holdings Group Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $258M, Vanguard Ftse Developed Market with a value of $225M, Microsoft Corp with a value of $222M, Jpmorgan Chase & CO with a value of $196M, and Abbott Laboratories with a value of $145M.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $12.8B to 10.8B.

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 $10.8 Billion
Financial Services: $2.22 Billion
Industrials: $1.4 Billion
Technology: $1.23 Billion
Consumer Cyclical: $1.01 Billion
Energy: $904 Million
Real Estate: $762 Million
Healthcare: $762 Million
ETFs: $596 Million
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$1.13 Million 0.01% of portfolio
11,437
Q2 2025 Reduced 85.19%
$1.08T
$1.46 Million 0.01% of portfolio
4,588
Q2 2025 Reduced 24.14%
$4.57B
$1.55 Million 0.01% of portfolio
29,545
Q2 2025 New
$50.2B
$1.47 Million 0.01% of portfolio
28,556
Q2 2025 Reduced 98.69%
$14.7B
$1.05 Million 0.01% of portfolio
27,196
Q2 2025 Reduced 98.55%
$15.3B
$1.25 Million 0.01% of portfolio
13,128
Q2 2025 Added 15.32%
$545B
$1.07 Million 0.01% of portfolio
799
Q2 2025 Added 11.44%
$26B
$630,000 0.01% of portfolio
11,245
Q1 2025 Reduced 18.78%
$3.08B
$1.32 Million 0.01% of portfolio
40,801
Q1 2025 Added 18.33%
$13.1B
$748,000 0.01% of portfolio
22,505
Q2 2025 Reduced 51.82%
$10.2B
$774,000 0.01% of portfolio
40,814
Q2 2025 Reduced 3.11%
Ultimus Managers Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.85%
Blackline Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$11.8B
$454,000 0.0% of portfolio
2,424
Q2 2025 Reduced 0.21%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.22%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.41%
$50.7B
$251,000 0.0% of portfolio
5,162
Q2 2025 Reduced 99.74%
$0
$383,000 0.0% of portfolio
578
Q2 2025 Reduced 52.35%
$58.4B
$513,000 0.0% of portfolio
11,945
Q2 2025 Reduced 5.12%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.25B
$285,000 0.0% of portfolio
14,028
Q2 2025 Reduced 13.53%
$6.61B
$228,000 0.0% of portfolio
216
Q2 2025 Reduced 12.9%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.0%
Veeco Instrs Inc Del
-
$0 0.0% of portfolio
-
Q4 2024 New
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.07%
$0
$260,000 0.0% of portfolio
3,536
Q2 2025 New
$172B
$377,000 0.0% of portfolio
367
Q2 2025 Added 2.8%
Ultimus Managers Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.47%
$667M
$293,000 0.0% of portfolio
26,097
Q3 2023 Reduced 21.75%
$245B
$242,000 0.0% of portfolio
778
Q2 2025 Reduced 99.72%
Workiva Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$327,000 0.0% of portfolio
5,113
Q4 2022 New
$15.7B
$206,000 0.0% of portfolio
6,000
Q2 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$32.7B
$488,000 0.0% of portfolio
5,636
Q2 2025 Added 3.79%
$102B
$231,000 0.0% of portfolio
529
Q2 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.11%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.12%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.58%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 40.0%
$40.4B
$237,000 0.0% of portfolio
1,600
Q4 2023 New
$0
$228,000 0.0% of portfolio
753
Q2 2025 New
$442M
$98,000 0.0% of portfolio
7,302
Q2 2025 Reduced 99.46%
Trip Com Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$36B
$210,000 0.0% of portfolio
3,063
Q2 2025 Reduced 1.45%
$10B
$504,000 0.0% of portfolio
4,593
Q2 2025 Reduced 99.57%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $10.8 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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