WESTWOOD HOLDINGS GROUP INC

PublicCIK: 1165002
WHGNYSE
Location

DALLAS, TX

📋 What this filing means

WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $13.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

626
Positions
$13.27B
Total AUM (reported)
211.42M
Total Shares

Allocation by class

TOTAL AUM$13.27B626 positions
COM$8.22B61.9%
COM NEW$703.34M5.3%
CL A$379.98M2.9%
VAN FTSE DEV MKT$344.69M2.6%
COM UT LTD PTN$321.71M2.4%
ST STR BLO 1 ETF$302.43M2.3%
COMMON STOCK$272.11M2.1%

Portfolio Concentration

Top 37.8%4–1011.3%11–2513.0%Rest67.9%TOP 1019.1%0%100%
Top 3$1.03B7.8%
4–10$1.50B11.3%
11–25$1.72B13.0%
Rest$9.01B67.9%

Top 3 weight

7.8%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 211.42M

Sole

Full voting authority

174.51M

shares

% of voting shares82.5%
Shared

Joint voting authority

4.90K

shares

% of voting shares0.0%
None

No voting authority

36.90M

shares

% of voting shares17.5%

Investment Discretion (by position count)

Sole0
Shared0
Other626
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings626
Rows:

WILLIAMS COS INC

DFND
COM
Shares4.92M
TypeSH
Market value$365.74M
2.76%
Sole
4.06M
Shared
0.00
None
857.50K

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares4.84M
TypeSH
Market value$344.69M
2.60%
Sole
4.68M
Shared
0.00
None
153.75K

ENERGY TRANSFER L P

DFND
COM UT LTD PTN
Shares16.83M
TypeSH
Market value$321.71M
2.42%
Sole
13.87M
Shared
0.00
None
2.96M

SPDR SERIES TRUST

DFND
ST STR BLO 1 ETF
Shares3.30M
TypeSH
Market value$302.43M
2.28%
Sole
3.10M
Shared
0.00
None
204.91K

KINDER MORGAN INC DEL

DFND
COM
Shares7.70M
TypeSH
Market value$246.10M
1.85%
Sole
6.32M
Shared
0.00
None
1.38M

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares5.92M
TypeSH
Market value$217.57M
1.64%
Sole
4.75M
Shared
0.00
None
1.17M

CHENIERE ENERGY INC

DFND
COM NEW
Shares886.17K
TypeSH
Market value$211.80M
1.60%
Sole
691.74K
Shared
0.00
None
194.43K

ENBRIDGE INC

DFND
COM
Shares3.33M
TypeSH
Market value$180.71M
1.36%
Sole
2.80M
Shared
0.00
None
536.60K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares841.33K
TypeSH
Market value$179.01M
1.35%
Sole
827.98K
Shared
0.00
None
13.35K

TARGA RES CORP

DFND
COM
Shares618.54K
TypeSH
Market value$165.86M
1.25%
Sole
463.09K
Shared
0.00
None
155.46K

DT MIDSTREAM INC

DFND
COMMON STOCK
Shares1.04M
TypeSH
Market value$152.62M
1.15%
Sole
969.32K
Shared
0.00
None
70.78K

APPLE INC

DFND
COM
Shares483.44K
TypeSH
Market value$139.89M
1.05%
Sole
449.36K
Shared
0.00
None
34.08K

ONEOK INC NEW

DFND
COM
Shares1.52M
TypeSH
Market value$132.00M
0.99%
Sole
1.14M
Shared
0.00
None
382K

TC ENERGY CORP

DFND
COM
Shares1.99M
TypeSH
Market value$131.70M
0.99%
Sole
1.69M
Shared
0.00
None
296.38K

AMAZON COM INC

DFND
COM
Shares506.98K
TypeSH
Market value$120.83M
0.91%
Sole
471.63K
Shared
0.00
None
35.35K

MPLX LP

DFND
COM UNIT REP LTD
Shares2.11M
TypeSH
Market value$119.07M
0.90%
Sole
1.76M
Shared
0.00
None
354.17K

MICROSOFT CORP

DFND
COM
Shares303.25K
TypeSH
Market value$113.12M
0.85%
Sole
285.52K
Shared
0.00
None
17.73K

AAR CORP

DFND
COM
Shares777.45K
TypeSH
Market value$111.12M
0.84%
Sole
628.82K
Shared
0.00
None
148.63K

SENSIENT TECHNOLOGIES CORP

DFND
COM
Shares884.34K
TypeSH
Market value$109.03M
0.82%
Sole
718.75K
Shared
0.00
None
165.58K

IPG PHOTONICS CORP

DFND
COM
Shares901.54K
TypeSH
Market value$105.77M
0.80%
Sole
717.16K
Shared
0.00
None
184.38K

COPT DEFENSE PROPERTIES

DFND
SHS BEN INT
Shares2.84M
TypeSH
Market value$103.37M
0.78%
Sole
2.29M
Shared
0.00
None
551.59K

INTERPARFUMS INC

DFND
COM
Shares886.10K
TypeSH
Market value$99.12M
0.75%
Sole
702.38K
Shared
0.00
None
183.72K

BLUE BIRD CORP

DFND
COM
Shares1.24M
TypeSH
Market value$97.93M
0.74%
Sole
974.79K
Shared
0.00
None
265.45K

WESTERN MIDSTREAM PARTNERS L

DFND
COM UNIT LP INT
Shares2.18M
TypeSH
Market value$95.54M
0.72%
Sole
1.82M
Shared
0.00
None
359.06K

CULLEN FROST BANKERS INC

DFND
COM
Shares590.51K
TypeSH
Market value$91.25M
0.69%
Sole
564.85K
Shared
247.00
None
25.41K
Page 1 of 26