Filed: 8/8/2025ACC: 0001085146-25-004748
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$11.37B
Total AUM (reported)
269.04M
Total Shares
Allocation by class
COM$8.62B75.8%
COM NEW$341.48M3.0%
CL A$304.77M2.7%
VAN FTSE DEV MKT$225.48M2.0%
COM CL A$203.82M1.8%
CAP STK CL A$127.42M1.1%
CL A COM STK$115.30M1.0%
Portfolio Concentration
Top 3$705.21M6.2%
4–10$1.02B9.0%
11–25$1.66B14.6%
Rest$7.99B70.2%
Top 3 weight
6.2%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 269.04M
Sole
Full voting authority
266.84M
shares
% of voting shares99.2%
Shared
Joint voting authority
776.08K
shares
% of voting shares0.3%
None
No voting authority
1.43M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other453
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings453
Rows:
WILLIAMS COS INC
DFNDShares4.11M
TypeSH
Market value$258.16M
2.27%
Sole
4.01M
Shared
36.33K
None
60.02K
VANGUARD TAX-MANAGED FDS
DFNDShares3.96M
TypeSH
Market value$225.48M
1.98%
Sole
3.86M
Shared
0.00
None
99.44K
MICROSOFT CORP
DFNDShares445.45K
TypeSH
Market value$221.57M
1.95%
Sole
433.30K
Shared
364.00
None
11.79K
JPMORGAN CHASE & CO.
DFNDShares676.26K
TypeSH
Market value$196.06M
1.72%
Sole
664.51K
Shared
926.00
None
10.82K
ABBOTT LABS
DFNDShares1.07M
TypeSH
Market value$145.50M
1.28%
Sole
1.05M
Shared
1.45K
None
16.85K
BOISE CASCADE CO DEL
DFNDShares1.65M
TypeSH
Market value$142.82M
1.26%
Sole
1.64M
Shared
1.60K
None
669.00
AMAZON COM INC
DFNDShares633.91K
TypeSH
Market value$139.07M
1.22%
Sole
616.18K
Shared
731.00
None
16.99K
GOLDMAN SACHS GROUP INC
DFNDShares194.77K
TypeSH
Market value$137.85M
1.21%
Sole
191.86K
Shared
186.00
None
2.73K
UNION PAC CORP
DFNDShares574.80K
TypeSH
Market value$132.25M
1.16%
Sole
568.54K
Shared
647.00
None
5.61K
ALPHABET INC
DFNDShares723K
TypeSH
Market value$127.42M
1.12%
Sole
718K
Shared
946.00
None
4.06K
HUBBELL INC
DFNDShares294.69K
TypeSH
Market value$120.35M
1.06%
Sole
293.53K
Shared
771.00
None
383.00
DISNEY WALT CO
DFNDShares963.97K
TypeSH
Market value$119.54M
1.05%
Sole
959.56K
Shared
1.25K
None
3.16K
TEXAS INSTRS INC
DFNDShares573.04K
TypeSH
Market value$118.98M
1.05%
Sole
563.96K
Shared
543.00
None
8.54K
BANK AMERICA CORP
DFNDShares2.46M
TypeSH
Market value$116.31M
1.02%
Sole
2.40M
Shared
3.28K
None
57.86K
GENERAL DYNAMICS CORP
DFNDShares398.36K
TypeSH
Market value$116.19M
1.02%
Sole
392.74K
Shared
452.00
None
5.16K
VERRA MOBILITY CORP
DFNDShares4.54M
TypeSH
Market value$115.30M
1.01%
Sole
4.53M
Shared
8.43K
None
1.43K
SOUTHSTATE CORPORATION
DFNDShares1.22M
TypeSH
Market value$112.07M
0.99%
Sole
1.21M
Shared
2.59K
None
524.00
RAMBUS INC DEL
DFNDShares1.74M
TypeSH
Market value$111.21M
0.98%
Sole
1.73M
Shared
3.53K
None
2.29K
JOHNSON & JOHNSON
DFNDShares726.26K
TypeSH
Market value$110.94M
0.98%
Sole
712.69K
Shared
867.00
None
12.70K
POTLATCHDELTIC CORPORATION
DFNDShares2.79M
TypeSH
Market value$107.13M
0.94%
Sole
2.79M
Shared
4.50K
None
1.91K
AAR CORP
DFNDShares1.56M
TypeSH
Market value$107.00M
0.94%
Sole
1.55M
Shared
2.97K
None
463.00
WEC ENERGY GROUP INC
DFNDShares987.62K
TypeSH
Market value$102.91M
0.90%
Sole
973.95K
Shared
1.27K
None
12.40K
INTERPARFUMS INC
DFNDShares775.59K
TypeSH
Market value$101.84M
0.90%
Sole
773.91K
Shared
1.41K
None
271.00
COPT DEFENSE PROPERTIES
DFNDShares3.62M
TypeSH
Market value$99.88M
0.88%
Sole
3.61M
Shared
4.51K
None
2.18K
INTERCONTINENTAL EXCHANGE IN
DFNDShares538.10K
TypeSH
Market value$98.73M
0.87%
Sole
536.91K
Shared
802.00
None
388.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCDFND | COM | 4.11M | SH | $258.16M 2.27% | 4.01M | 36.33K | 60.02K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 3.96M | SH | $225.48M 1.98% | 3.86M | 0.00 | 99.44K |
MICROSOFT CORPDFND | COM | 445.45K | SH | $221.57M 1.95% | 433.30K | 364.00 | 11.79K |
JPMORGAN CHASE & CO.DFND | COM | 676.26K | SH | $196.06M 1.72% | 664.51K | 926.00 | 10.82K |
ABBOTT LABSDFND | COM | 1.07M | SH | $145.50M 1.28% | 1.05M | 1.45K | 16.85K |
BOISE CASCADE CO DELDFND | COM | 1.65M | SH | $142.82M 1.26% | 1.64M | 1.60K | 669.00 |
AMAZON COM INCDFND | COM | 633.91K | SH | $139.07M 1.22% | 616.18K | 731.00 | 16.99K |
GOLDMAN SACHS GROUP INCDFND | COM | 194.77K | SH | $137.85M 1.21% | 191.86K | 186.00 | 2.73K |
UNION PAC CORPDFND | COM | 574.80K | SH | $132.25M 1.16% | 568.54K | 647.00 | 5.61K |
ALPHABET INCDFND | CAP STK CL A | 723K | SH | $127.42M 1.12% | 718K | 946.00 | 4.06K |
HUBBELL INCDFND | COM | 294.69K | SH | $120.35M 1.06% | 293.53K | 771.00 | 383.00 |
DISNEY WALT CODFND | COM | 963.97K | SH | $119.54M 1.05% | 959.56K | 1.25K | 3.16K |
TEXAS INSTRS INCDFND | COM | 573.04K | SH | $118.98M 1.05% | 563.96K | 543.00 | 8.54K |
BANK AMERICA CORPDFND | COM | 2.46M | SH | $116.31M 1.02% | 2.40M | 3.28K | 57.86K |
GENERAL DYNAMICS CORPDFND | COM | 398.36K | SH | $116.19M 1.02% | 392.74K | 452.00 | 5.16K |
VERRA MOBILITY CORPDFND | CL A COM STK | 4.54M | SH | $115.30M 1.01% | 4.53M | 8.43K | 1.43K |
SOUTHSTATE CORPORATIONDFND | COM | 1.22M | SH | $112.07M 0.99% | 1.21M | 2.59K | 524.00 |
RAMBUS INC DELDFND | COM | 1.74M | SH | $111.21M 0.98% | 1.73M | 3.53K | 2.29K |
JOHNSON & JOHNSONDFND | COM | 726.26K | SH | $110.94M 0.98% | 712.69K | 867.00 | 12.70K |
POTLATCHDELTIC CORPORATIONDFND | COM | 2.79M | SH | $107.13M 0.94% | 2.79M | 4.50K | 1.91K |
AAR CORPDFND | COM | 1.56M | SH | $107.00M 0.94% | 1.55M | 2.97K | 463.00 |
WEC ENERGY GROUP INCDFND | COM | 987.62K | SH | $102.91M 0.90% | 973.95K | 1.27K | 12.40K |
INTERPARFUMS INCDFND | COM | 775.59K | SH | $101.84M 0.90% | 773.91K | 1.41K | 271.00 |
COPT DEFENSE PROPERTIESDFND | SHS BEN INT | 3.62M | SH | $99.88M 0.88% | 3.61M | 4.51K | 2.18K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 538.10K | SH | $98.73M 0.87% | 536.91K | 802.00 | 388.00 |
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