WESTWOOD HOLDINGS GROUP INC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
626
Total value ($000)
$13,272,135
Net value change ($000)
-457,440 (-3.3%)
New positions
216
Sold out positions
50
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VC 79,970 NEW
XLK 65,826 NEW
BELFA 64,689 NEW
RUSHA 60,704 NEW
MGEE 43,267 NEW
BOOT 36,808 117.9%
LXP 36,450 NEW
ATRO 34,965 NEW
VEA 34,449 11.1%
IUSG 34,429 576.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -78,162 -79.8%
VRRM -59,191 -92.1%
HSY -57,005 -97.6%
TMUS -48,389 -77.1%
THR -39,451 -100.0%
JNJ -36,804 -31.0%
HON -36,170 -100.0%
HD -36,102 -41.6%
ABT -36,085 -69.7%
CVX -35,902 -40.5%
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