WESTWOOD HOLDINGS GROUP INC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$12,299,552
Net value change ($000)
-1,711,719 (-12.2%)
New positions
37
Sold out positions
44
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 60,703 2475.7%
DELL 54,101 1118.5%
ETR 52,592 NEW
FBK 50,992 276.2%
MSCI 49,066 NEW
ADUS 40,290 NEW
MYRG 39,747 NEW
MGY 38,567 NEW
VEA 37,791 14.6%
LNN 37,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -285,145 -98.2%
EPD -170,513 -97.6%
MPLX -109,583 -98.0%
AIR -105,907 -99.1%
SM -90,825 -100.0%
BLD -80,391 -100.0%
WES -70,916 -97.7%
DIS -64,800 -83.6%
CNMD -62,540 -100.0%
PCH -60,132 -57.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type