WESTWOOD HOLDINGS GROUP INC
SEC Form 13F institutional filer · CIK 0001165002
13F-HR · 192 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$5.67B
Top-10 concentration
29.3%
WESTWOOD HOLDINGS GROUP INC — $5.67B AUM allocation strategy
WESTWOOD HOLDINGS GROUP INC files SEC Form 13F and reports $5.67B of long US equity value across 192 reported holdings for 2026-03-31.
Its largest sector bet is Energy 21.3%, followed by Information Technology 5.5% and Financials 4.7%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WESTWOOD HOLDINGS GROUP INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.67B
total across 192 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MPC +2.2M sh · +$127M+$IVZ +744K sh · +$143M+$WMB +445K sh · +$86.3M
Biggest trims (shares)
−$KMI −594K sh · +$30.5M−$CHD −300K sh · −$23.6M−$OKE −255K sh · +$6.87M
Exited to nil (held last quarter, gone now)
$ACN ($27.2M last qtr)$XLI ($11.4M last qtr)$TSN ($8.43M last qtr)$AMT ($2.83M last qtr)$CDW ($1.42M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Storage & Transportation15.7%—
- Integrated Oil & Gas3.3%—
- Asset Management & Custody Banks2.8%—
- Oil & Gas Refining & Marketing2.3%—
- Broadline Retail2.3%—
- Pharmaceuticals2.1%—
- Systems Software2.1%—
- Technology Hardware, Storage & Peripherals2.0%—
- Other holdings67.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMB | Williams Companies Inc | 4.7M | $342M | +445K | 6.0% |
| $KMI | Kinder Morgan Inc | 7.76M | $260M | -594K | 4.6% |
| $IVZ | Invesco Ltd | 842K | $162M | +744K | 2.9% |
| $TRGP | Targa Resources Inc | 602K | $151M | -212K | 2.7% |
| $OKE | ONEOK Inc | 1.52M | $137M | -255K | 2.4% |
| $MPC | Marathon Petroleum Corporation | 2.25M | $130M | +2.2M | 2.3% |
| $AMZN | Amazon.com Inc | 615K | $128M | +26.4K | 2.3% |
| $JNJ | Johnson & Johnson | 486K | $119M | -25.5K | 2.1% |
| $MSFT | Microsoft Corporation | 316K | $117M | +6.97K | 2.1% |
| $AAPL | Apple Inc | 454K | $115M | -60.2K | 2.0% |
…and 182 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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