WESTWOOD HOLDINGS GROUP INC

CIK 0001165002 · Q1 2026

13F Equity AUM

$13.7B

+11.6% QoQ

Positions

461

-21 QoQ

AUM Rank

#533

Top 4%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,506 · Top 43%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.4%Top 10: 18.2%Top 20: 27.2%

WMB2.5%

ET2.4%

BIL2.3%

VEA2.3%

KMI1.9%

LNG1.6%

EPD1.5%

ENB1.5%

RSP1.2%

TRGP1.1%

Others (451)81.8%

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

Sector Allocation

Energy24.2%

Financial Services23.2%

Industrials11.9%

Technology9.4%

Consumer Cyclical7.7%

Healthcare4.8%

Real Estate4.4%

Utilities3.9%

Other10.6%

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

Position Sizing

Positions: 461Median: 0.09%Avg: 0.22%

0–0.5%

402(49.5%)

0.5–1%

48(31.3%)

1–3%

11(19.3%)

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: 456Unique: 5vs 20 funds

6.2%Low

461

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.5%

BANK OF AMERICA CORP /DE/

9.3%

JPMORGAN CHASE & CO

8.9%

BlackRock, Inc.

10.8%

FMR LLC

14%

VANGUARD CAPITAL MANAGEMENT LLC

10.8%

GEODE CAPITAL MANAGEMENT, LLC

10.5%

STATE STREET CORP

10.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New64Increased125Decreased216Exited85

New Positions

IPGP0.7%

+780K

PIPER SANDLER COMPAN…0.6%

+1.1M

NIC0.5%

+487K

TREX0.5%

+1.7M

SKWD0.4%

+1.3M

RBA0.4%

+569K

CG0.3%

+2.7M

PARR0.3%

+623K

CURB0.3%

+1.3M

CSTM0.3%

+1.4M

Increased

ET2.4%

+16.7M(+5172%)

EPD1.5%

+5.4M(+4185%)

BIL2.3%

+3.4M(+2463%)

MPLX0.9%

+2.2M(+5211%)

WES0.6%

+2.1M(+4868%)

GEL0.3%

+2.1M(+3494%)

VG0.3%

+1.9M(+283%)

MDU0.5%

+1.8M(+102%)

WMG0.5%

+1.7M(+201%)

PAA0.3%

+1.5M(+2178%)

Decreased

NOG0.3%

-2,085,402(-63%)

PAGPEUR0.2%

-1,502,764(-55%)

PR0.2%

-633,551(-30%)

KMI1.9%

-594,450(-7%)

HESM0.4%

-477,755(-27%)

NWE0.2%

-435,344(-55%)

CDP0.7%

-363,391(-10%)

VECO0.5%

-330,002(-14%)

AM0.4%

-319,229(-12%)

ARCB0.3%

-306,196(-46%)

Exited

-272,055

-1,135,362

-684,639

-1,132,938

-491,451

-413,705

-741,307

-807,226

-900,277

-101,414

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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