WESTWOOD HOLDINGS GROUP INC

FundStock

CIK 0001165002 · Q2 2026

13F Equity AUM

$13.3B

-3.3% QoQ

Positions

626

+165 QoQ

AUM Rank

#433

Top 5%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,695 · Top 32%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.9%Top 10: 19.1%Top 20: 28.4%

WMB2.8%

VEA2.6%

ET2.4%

BIL2.3%

KMI1.9%

EPD1.6%

LNG1.6%

ENB1.4%

RSP1.4%

TRGP1.3%

Others (616)80.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy24.1%

Financial Services23.4%

Industrials10.8%

Technology10.5%

Consumer Cyclical8.0%

Real Estate4.5%

Healthcare4.3%

Utilities3.5%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 626Median: 0.02%Avg: 0.16%

0–0.5%

567(48.9%)

0.5–1%

47(29.8%)

1–3%

12(21.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 626vs 20 funds

0%Low

626

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New216Increased127Decreased247Exited51

New Positions

VC0.6%

+806K

XLK0.5%

+346K

BELFB0.5%

+194K

RUSHA0.5%

+832K

MG10.3%

+531K

LXP0.3%

+677K

ATRO0.3%

+430K

SMTC0.2%

+188K

TIMOTHY PLAN0.2%

+1.2M

XLV0.2%

+175K

Increased

YORK SPACE SYSTEMS I…0.3%

+1.3M(+324%)

VG0.3%

+1.1M(+41%)

MGY0.5%

+1.1M(+66%)

CURB0.5%

+889K(+66%)

CG0.4%

+763K(+28%)

WTTR0.1%

+592K(+251%)

YLDW0.2%

+453K(+65%)

EPD1.6%

+423K(+8%)

EEM0.3%

+413K(+239%)

PARR0.4%

+396K(+64%)

Decreased

VRRM0.0%

-3,297,781(-73%)

AUB0.3%

-1,112,632(-56%)

VECO0.6%

-1,037,928(-49%)

WMG0.3%

-937,179(-37%)

CSX0.3%

-860,477(-52%)

FCPT0.4%

-735,736(-26%)

BWIN0.4%

-638,826(-25%)

CAKE0.4%

-616,831(-47%)

AVA0.6%

-556,740(-22%)

MRX0.0%

-532,163(-99%)

Exited

-782,763

-761,163

-295,039

-1,223,992

-160,022

-109,442

-3,671,758

-99,819

-616,000

-570,572

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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