WESTWOOD HOLDINGS GROUP INC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$13,729,575
Net value change ($000)
+1,430,023 (11.6%)
New positions
64
Sold out positions
37
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ET 322,487 6070.9%
BIL 308,949 2470.2%
EPD 203,859 4957.7%
RSP 142,847 762.9%
MPLX 125,409 5578.7%
AIR 102,894 10853.8%
IPGP 89,326 NEW
WES 86,521 5077.5%
WMB 86,306 33.7%
PIPR 85,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIPR -92,420 -100.0%
MOG-A -71,314 -82.1%
BANR -71,142 -100.0%
CRM -52,871 -95.1%
BCC -50,389 -100.0%
WM -48,499 -95.6%
PCH -45,068 -100.0%
VRRM -42,402 -39.7%
IOSP -37,616 -100.0%
JJSF -37,387 -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.
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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