Data as of Q4 2025 (Dec 31, 2025)

WESTWOOD HOLDINGS GROUP INC

•CIK: 1165002•Filing: Q4 2025

Westwood Holdings Group Inc., managed by the seasoned team of John A. Arnold and David M. Herro, maintains a concentrated portfolio with 482 positions and $12.3 billion in assets under management. Notably, the fund has recently made significant additions to MRK and DELL, up 2476% and 1118% respectively, while exiting positions in SM and BLD, reflecting a strategic focus on high-conviction, value-oriented investments.

Total AUM
$12.2B
QoQ Performance
-14.4%
Positions
389
Top 10 Concentration
15.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA2.4%
WMB2.1%
KMI1.9%
LNG1.2%
TRGP1.2%
MSFT1.2%
AAPL1.1%
AMZN1.1%

📈 Biggest Buys

MRK
MERCK & CO INC
+1953.4%
0.5% of portfolio
DELL
DELL TECHNOLOGIES INC
+1272.3%
0.5% of portfolio
ETR
ENTERGY CORP NEW
NEW
0.4% of portfolio
FBK
FB FINL CORP
+275.8%
0.6% of portfolio
MSCI
MSCI INC
NEW
0.4% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-39.7%
1.0% of portfolio
PCH
POTLATCHDELTIC CORPORATION
-56.1%
0.4% of portfolio
GD
GENERAL DYNAMICS CORP
-40.3%
0.6% of portfolio
SCL
STEPAN CO
-51.4%
0.3% of portfolio
SO
SOUTHERN CO
-56.1%
0.2% of portfolio

Sector Breakdown

Other77.5%
Technology7.6%
Financial3.4%
Healthcare3.1%
Consumer3.0%
Industrial1.2%
ETF1.0%
Utilities0.9%

🚪 Exited Positionssold since Q3 2025

ET
ENERGY TRANSFER L P
SOLD
$290.5M
EPD
ENTERPRISE PRODS PARTNERS L
SOLD
$174.6M
MPLX
MPLX LP
SOLD
$111.8M
AIR
AAR CORP
SOLD
$106.9M
SM
SM ENERGY CO
SOLD
$90.8M
+286 more exited positions

Changes from Q3 2025

NEW15 new positions
↑68 increased
↓116 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VEA2.4%
VANGUARD TAX-MANAGED FDS
$297.0M
WMB2.1%
WILLIAMS COS INC
$255.8M
KMI1.9%
KINDER MORGAN INC DEL
$229.6M
LNG1.2%
CHENIERE ENERGY INC
$151.3M
TRGP1.2%
TARGA RES CORP
$150.1M

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