WESTWOOD HOLDINGS GROUP INC

PublicCIK: 1165002

WHGNYSE

Location

DALLAS, TX

626

Positions

$13.27B

Total AUM (reported)

211.42M

Total Shares

Allocation by class

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 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

% of voting shares82.5%

Shared

Joint voting authority

4.90K

% of voting shares0.0%

None

No voting authority

36.90M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
WILLIAMS COS INCDFND	COM	4.92M	SH	$365.74M 2.76%	4.06M	0.00	857.50K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	4.84M	SH	$344.69M 2.60%	4.68M	0.00	153.75K
ENERGY TRANSFER L PDFND	COM UT LTD PTN	16.83M	SH	$321.71M 2.42%	13.87M	0.00	2.96M
SPDR SERIES TRUSTDFND	ST STR BLO 1 ETF	3.30M	SH	$302.43M 2.28%	3.10M	0.00	204.91K
KINDER MORGAN INC DELDFND	COM	7.70M	SH	$246.10M 1.85%	6.32M	0.00	1.38M
ENTERPRISE PRODS PARTNERS LDFND	COM	5.92M	SH	$217.57M 1.64%	4.75M	0.00	1.17M
CHENIERE ENERGY INCDFND	COM NEW	886.17K	SH	$211.80M 1.60%	691.74K	0.00	194.43K
ENBRIDGE INCDFND	COM	3.33M	SH	$180.71M 1.36%	2.80M	0.00	536.60K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	841.33K	SH	$179.01M 1.35%	827.98K	0.00	13.35K
TARGA RES CORPDFND	COM	618.54K	SH	$165.86M 1.25%	463.09K	0.00	155.46K
DT MIDSTREAM INCDFND	COMMON STOCK	1.04M	SH	$152.62M 1.15%	969.32K	0.00	70.78K
APPLE INCDFND	COM	483.44K	SH	$139.89M 1.05%	449.36K	0.00	34.08K
ONEOK INC NEWDFND	COM	1.52M	SH	$132.00M 0.99%	1.14M	0.00	382K
TC ENERGY CORPDFND	COM	1.99M	SH	$131.70M 0.99%	1.69M	0.00	296.38K
AMAZON COM INCDFND	COM	506.98K	SH	$120.83M 0.91%	471.63K	0.00	35.35K
MPLX LPDFND	COM UNIT REP LTD	2.11M	SH	$119.07M 0.90%	1.76M	0.00	354.17K
MICROSOFT CORPDFND	COM	303.25K	SH	$113.12M 0.85%	285.52K	0.00	17.73K
AAR CORPDFND	COM	777.45K	SH	$111.12M 0.84%	628.82K	0.00	148.63K
SENSIENT TECHNOLOGIES CORPDFND	COM	884.34K	SH	$109.03M 0.82%	718.75K	0.00	165.58K
IPG PHOTONICS CORPDFND	COM	901.54K	SH	$105.77M 0.80%	717.16K	0.00	184.38K
COPT DEFENSE PROPERTIESDFND	SHS BEN INT	2.84M	SH	$103.37M 0.78%	2.29M	0.00	551.59K
INTERPARFUMS INCDFND	COM	886.10K	SH	$99.12M 0.75%	702.38K	0.00	183.72K
BLUE BIRD CORPDFND	COM	1.24M	SH	$97.93M 0.74%	974.79K	0.00	265.45K
WESTERN MIDSTREAM PARTNERS LDFND	COM UNIT LP INT	2.18M	SH	$95.54M 0.72%	1.82M	0.00	359.06K
CULLEN FROST BANKERS INCDFND	COM	590.51K	SH	$91.25M 0.69%	564.85K	247.00	25.41K

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