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Livermore
Livermore
ZHEN

Westwood Holdings Group Inc.

SEC CIK
0001165002
Latest filing
Aug 14, 2026

The latest 13F from Westwood Holdings Group Inc. covers Q2 2026 (filed Aug 14, 2026): 626 long positions worth $13.3B. The top 10 holdings make up 19.1% of the portfolio, and the largest is Williams Companies, Inc. (WMB) at 2.8%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
216
Est. +$864.1M
Added
124
Est. +$678.1M
Reduced
250
Est. −$2.64B
Sold out
51
Est. −$558.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMBWilliams Companies, Inc.
    2.8%$365.7MHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    2.6%$344.7M
  3. ETEnergy Transfer LP
    2.4%$321.7MHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    2.3%$302.4M
  5. KMIKinder Morgan, Inc.
    1.9%$246.1MHistory

Share of portfolio

Top 5 holdings and the other 621 positions, by share of portfolio value

  1. WMB2.8%
  2. Vanguard Ftse Developed Markets ETF2.6%
  3. ET2.4%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF2.3%
  5. KMI1.9%
  6. Other 621 positions88.1%

Biggest buys

New and added positions, by estimated amount bought

  1. VCVisteon Corp
    +$80.0MNewHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$65.8MNew
  3. BELFBBel Fuse Inc
    +$64.7MNewHistory
  4. RUSHARush Enterprises Inc
    +$60.7MNewHistory
  5. MGEEMge Energy Inc
    +$43.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VCVisteon Corp
    +0.60 pp0.0% → 0.6%History
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.50 pp0.0% → 0.5%
  3. BELFBBel Fuse Inc
    +0.49 pp0.0% → 0.5%History
  4. RUSHARush Enterprises Inc
    +0.46 pp0.0% → 0.5%History
  5. MGEEMge Energy Inc
    +0.33 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$83.9MReducedHistory
  2. VECOVeeco Instruments Inc
    −$78.7MReducedHistory
  3. QQnity Electronics, Inc.
    −$61.5MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$59.1MReducedHistory
  5. MRVLMarvell Technology, Inc.
    −$57.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.56 pp0.7% → 0.1%History
  2. VRRMVerra Mobility Corp
    −0.43 pp0.5% → <0.1%History
  3. HSYHershey Co
    −0.41 pp0.4% → <0.1%History
  4. TMUST-Mobile US, Inc.
    −0.35 pp0.5% → 0.1%History
  5. THRThermon Group Holdings, Inc.
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.3B
−$457.4M (−3.3%) vs. prior quarter
Positions
626
+165 vs. prior quarter
Top 10 concentration
19.1%
Top 10 as share of value
Turnover
11.4%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $23.7B (Q3 2024)

Q1 2021: $9.95BQ2 2021: $9.87BQ3 2021: $9.20BQ4 2021: $11.1BQ1 2022: $10.8BQ2 2022: $9.17BQ3 2022: $8.46BQ4 2022: $11.4BQ1 2023: $11.1BQ2 2023: $11.2BQ3 2023: $10.7BQ4 2023: $11.8BQ1 2024: $12.8BQ2 2024: $21.4BQ3 2024: $23.7BQ4 2024: $13.0BQ1 2025: $13.2BQ2 2025: $13.9BQ3 2025: $14.0BQ4 2025: $12.3BQ1 2026: $13.7BQ2 2026: $13.3B
Q1 2021Q2 2026
13F filings of Westwood Holdings Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026626$13.3BWMBVanguard Ftse Developed Markets ETFETvs. Q1 2026SEC
Q1 2026May 15, 2026461$13.7BWMBETState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026482$12.3BVanguard Ftse Developed Markets ETFWMBKMIvs. Q3 2025SEC
Q3 2025Nov 14, 2025489$14.0BETWMBVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Oct 8, 2025Amended479$13.9BETWMBVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 9, 2025463$13.2BETWMBOKEvs. Q4 2024SEC
Q4 2024Feb 14, 2025483$13.0BETWMBMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024469$23.7BAkamai Technologies IncInteger Hldgs CorpNorthern Oil & Gas, Inc.vs. Q2 2024SEC
Q2 2024Aug 13, 2024451$21.4BAkamai Technologies IncNorthern Oil & Gas, Inc.Exact Sciences Corpvs. Q1 2024SEC
Q1 2024Jun 6, 2024Amended460$12.8BETMSFTJPMvs. Q4 2023SEC
Q4 2023Feb 13, 2024457$11.8BETMSFTJPMvs. Q3 2023SEC
Q3 2023Nov 14, 2023447$10.7BETMSFTLNGvs. Q2 2023SEC
Q2 2023Aug 11, 2023480$11.2BMSFTETLNGvs. Q1 2023SEC
Q1 2023May 12, 2023489$11.1BETMSFTLNGvs. Q4 2022SEC
Q4 2022Feb 14, 2023557$11.4BETJPMLNGvs. Q3 2022SEC
Q3 2022Nov 14, 2022445$8.46BMSFTBACJNJvs. Q2 2022SEC
Q2 2022Aug 15, 2022448$9.17BMSFTJNJUNHvs. Q1 2022SEC
Q1 2022May 12, 2022452$10.8BMSFTBACJNJvs. Q4 2021SEC
Q4 2021Feb 25, 2022438$11.1BMSFTHDBDXvs. Q3 2021SEC
Q3 2021Nov 12, 2021430$9.20BMSFTBDXHDvs. Q2 2021SEC
Q2 2021Aug 16, 2021449$9.87BMSFTBDXBACvs. Q1 2021SEC
Q1 2021May 14, 2021459$9.95BBACMSFTHD–SEC

13D and 13G filings

Companies where Westwood Holdings Group Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Westwood Holdings Group Inc. does not currently report owning 5% or more of any company.

Latest filings

9 filings on file made by Westwood Holdings Group Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Westwood Holdings Group Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OFRMOnce Upon a Farm, PBCAug 12, 20261:13 PM ET13G/A––Jun 24, 2026SEC
OFRMOnce Upon a Farm, PBCMay 27, 20264:11 PM ET13G5.10%2.12M sharesNewMay 20, 2026SEC
VTLEVital Energy, Inc.Nov 14, 202413GOld format–New–SEC
BLBDBlue Bird CorpNov 14, 202413GOld format–New–SEC
Perella Weinberg Partners LPFeb 25, 20224:53 PM ET13GOld format–New–SEC
RADIRadius Global Infrastructure, Inc.Feb 25, 202213GOld format–New–SEC
SAHSonic Automotive IncFeb 25, 202213GOld format–New–SEC
PLYMPlymouth Industrial REIT, Inc.Feb 25, 202213GOld format–New–SEC
CHUYChuy's Holdings, Inc.Feb 25, 202213GOld format–New–SEC