WESTWOOD HOLDINGS GROUP INC

Q2 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
0
Total value ($000)
$0
Net value change ($000)
-13,247,935 (-100.0%)
New positions
0
Sold out positions
424
Turnover %
—
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

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)
—
Top Reduces (Value $000, Stocks/ETFs)
ET -312,072 -100.0%
WMB -243,205 -100.0%
OKE -236,169 -100.0%
TRGP -219,327 -100.0%
MSFT -210,311 -100.0%
EPD -196,470 -100.0%
LNG -188,948 -100.0%
KMI -183,793 -100.0%
JPM -181,642 -100.0%
VEA -160,661 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type