WESTWOOD HOLDINGS GROUP INC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 WESTWOOD MANAGEMENT CORP /TX 028-05046
4 Westwood Trust 028-16988
5 Westwood Advisors, L.L.C. 028-10977
6 BROADMARK ASSET MANAGEMENT LLC 028-06435