WESTWOOD HOLDINGS GROUP INC

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
453
Total value ($000)
$11,371,504
Net value change ($000)
-1,876,431 (-14.2%)
New positions
43
Sold out positions
53
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/14/2025 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 95,496 219.1%
TXN 94,873 393.6%
SXT 91,280 NEW
VLTO 69,839 NEW
ADC 65,376 NEW
VEA 64,817 40.3%
IPAR 48,907 92.4%
RMBS 47,409 74.3%
YETI 39,560 100.2%
GD 39,387 51.3%
Top Reduces (Value $000, Stocks/ETFs)
ET -308,327 -98.8%
OKE -232,454 -98.4%
TRGP -210,468 -96.0%
EPD -194,012 -98.7%
LNG -183,852 -97.3%
KMI -181,872 -99.0%
UNH -146,598 -99.8%
MPLX -114,818 -98.7%
DTM -101,411 -99.5%
TRP -94,759 -99.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type