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Westwood Holdings Group Inc.

CIK:0001165002
Asset Manager
$18B AUM
479 holdings
Dallas, TX, United States
Founded:1983
151 employees
Latest filing:Jun 30, 2025

Westwood Holdings Group, Inc. is a boutique asset management and wealth management firm headquartered in Dallas, Texas, founded in 1983. The firm manages investment assets for institutional investors, private wealth clients, and financial intermediaries via focused advisory and trust segments. Westwood employs approximately 150 people and is publicly traded (NYSE: WHG). Its platform includes investment advisory, sub-advisory, trust and custodial services, and custom solutions for institutions, high net worth individuals, endowments, and foundations. The firm is committed to a client-centric approach, employee ownership, and a diverse workforce.

Investment Strategy

Westwood Holdings Group utilizes a research-driven, disciplined investment process focusing on long-term capital appreciation and downside protection. The firm offers actively and passively managed, outcome-oriented strategies across value equities, high alpha equities, small- and mid-cap equities, and multi-asset portfolios. It tailors bespoke solutions to institutional, intermediary, and private wealth clients, emphasizing rigorous fundamental analysis, risk management, and a vehicle-agnostic approach. The company’s boutique structure allows for high-touch client service, adaptability to market changes, and the development of innovative investment strategies responding to constant market evolution.

Top Buys
A
AMZNAMAZON COM INC
+$95.5M
T
TXNTEXAS INSTRS INC
+$94.9M
S
SXTSENSIENT TECHNOLOGIES CORP
+$91.3M
F
FBNCFIRST BANCORP N C
+$76.2M
F
FCPTFOUR CORNERS PPTY TR INC
+$71.1M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$146.6M
S
SSBSOUTHSTATE CORPORATION
-$91.0M
O
OKEONEOK INC NEW
-$78.1M
F
FRTFEDERAL RLTY INVT TR NEW
-$75.8M
D
DPZDOMINOS PIZZA INC
-$72.4M

Research Analysts

Top Holdings

E
ETENERGY TRANSFER L P
+2.2%$302.4M
W
WMBWILLIAMS COS INC
+1.9%$258.3M
V
VEAVANGUARD TAX-MANAGED FDS
+1.6%$225.5M
M
MSFTMICROSOFT CORP
+1.6%$221.6M
K
KMIKINDER MORGAN INC DEL
+1.5%$207.5M

Equity Positions (418)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
ET
ENERGY TRANSFER L P2.18%$302.4M16,679,980$13.26$18.13-$9.7M
W
WMB
WILLIAMS COS INC1.86%$258.3M4,111,607$34.75$62.81+$15.0M
V
VEA
VANGUARD TAX-MANAGED FDS1.62%$225.5M3,955,066$49.17$57.01+$64.8M
M
MSFT
MICROSOFT CORP1.59%$221.6M445,453$135.08$497.41+$11.3M
K
KMI
KINDER MORGAN INC DEL1.49%$207.5M7,058,772$23.79$29.40+$23.7M

Industry Allocation

NATURAL GAS TRANSMISSION
+10.7%
REAL ESTATE INVESTMENT TRUSTS
+5.7%
NATIONAL COMMERCIAL BANKS
+5.2%
CRUDE PETROLEUM & NATURAL GAS
+3.7%
STATE COMMERCIAL BANKS
+3.6%