1y return+17.6%S&P 500 +20.9%
3y return+43.9%S&P 500 +68.5%
5y return+42.2%S&P 500 +74.5%
10y return+143.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $243 against $357 in the S&P 500.2
Westwood Holdings Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WMBWilliams Cos Inc | $365.7M | 2.8% | +4.7% |
| VEAVanguard Tax-managed Fds | $344.7M | 2.6% | |
| ETEnergy Transfer L P | $321.7M | 2.4% | |
| BILSpdr Series Trust | $302.4M | 2.3% | −5.9% |
| KMIKinder Morgan Inc Del | $246.1M | 1.9% | |
| EPDEnterprise Prods Partners L | $217.6M | 1.6% | +7.7% |
| LNGCheniere Energy Inc | $211.8M | 1.6% | +18.2% |
| ENBEnbridge Inc | $180.7M | 1.4% | −11.2% |
| RSPInvesco Exchange Traded Fd T | $179.0M | 1.3% | |
| TRGPTarga Res Corp | $165.9M | 1.2% | +2.7% |
| DTMDt Midstream Inc | $152.6M | 1.1% | −3.3% |
| AAPLApple Inc | $139.9M | 1.1% | +6.4% |
| Oneok Inc NewCUSIP 682680103 | $132.0M | 1.0% | |
| TRPTc Energy Corp | $131.7M | 1.0% | −7.3% |
| AMZNAmazon Com Inc | $120.8M | 0.9% | −17.5% |
| MPLXMplx LP | $119.1M | 0.9% | −5.5% |
| MSFTMicrosoft Corp | $113.1M | 0.9% | −4.1% |
| AIRAar Corp | $111.1M | 0.8% | −18.0% |
| SXTSensient Technologies Corp | $109.0M | 0.8% | −24.9% |
| IPGPIpg Photonics Corp | $105.8M | 0.8% | +15.7% |
| CDPCopt Defense Properties | $103.4M | 0.8% | −12.5% |
| IPARInterparfums Inc | $99.1M | 0.7% | −11.9% |
| BLBDBlue Bird Corp | $97.9M | 0.7% | −25.1% |
| WESWestern Midstream Partners L | $95.5M | 0.7% | +1.9% |
| CFRCullen Frost Bankers Inc | $91.2M | 0.7% | −20.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Res Corp | June 30, 2020 | +1236.0% | $165.9M |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $81.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $84.5M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $211.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $86.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $139.9M |
| WMBWilliams Cos Inc | September 30, 2021 | +186.6% | $365.7M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $321.7M |
| DTMDt Midstream Inc | December 31, 2022 | +165.5% | $152.6M |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $132.0M |
Sold off last quarter
- Thermon Group Hldgs IncCUSIP 88362T103 was $39.5M
- Honeywell Intl IncCUSIP 438516106 was $36.2M
- DFINDonnelley Finl Solutions Inc was $35.9M
- NOGNorthern Oil & Gas Inc was $35.8M
- LNNLindsay Corp was $35.1M
- SHOSunstone Hotel Invs Inc New was $33.1M
- LPLALpl Finl Hldgs Inc was $32.9M
- MCDMcdonalds Corp was $31.0M
- TPLCTimothy Plan was $28.6M
- XLESelect Sector Spdr Tr was $26.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | +4.9% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Westwood Holdings Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1165002&type=13F-HR&dateb=&owner=include&count=40CIK 1165002
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1165002/000116500226000052/Filed August 14, 2026 · accession 0001165002-26-000052