WESTWOOD HOLDINGS GROUP INC

FundDallas · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

626 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

216, biggest 4

VC VISTEON CORP 806K shares0.6% of this fund's holdings

XLK SELECT SECTOR SPDR TR 346K shares0.5% of this fund's holdings

BELFB BEL FUSE INC 194K shares0.5% of this fund's holdings

RUSHA RUSH ENTERPRISES INC 832K shares0.5% of this fund's holdings

Sold out

51, biggest 4

no ticker THERMON GROUP HLDGS INC All 783K shares

HONGBP HONEYWELL INTL INC All 160K shares

DFIN DONNELLEY FINL SOLUTIONS INC All 761K shares

NOG NORTHERN OIL & GAS INC All 1.2M shares

Added to

117, biggest 4

WMB WILLIAMS COS INC +219K shares+5%

EPD ENTERPRISE PRODS PARTNERS L +423K shares+8%

LNG CHENIERE ENERGY INC +136K shares+18%

TRGP TARGA RES CORP +16,300 shares+3%

Trimmed

213, biggest 4

BIL SPDR SERIES TRUST −208K shares−6%

ENB ENBRIDGE INC −421K shares−11%

DTM DT MIDSTREAM INC −35,147 shares−3%

TRP TC ENERGY CORP −156K shares−7%

Top holdings

Reference, not news

Top holdings · 626 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 WMB WILLIAMS COS INC 4.9M 2.8% +5%

2 VEA VANGUARD TAX-MANAGED FDS 4.8M 2.6% No change

3 ET ENERGY TRANSFER L P 16.8M 2.4% −1%

4 BIL SPDR SERIES TRUST 3.3M 2.3% −6%

5 KMI KINDER MORGAN INC DEL 7.7M 1.9% −1%

6 EPD ENTERPRISE PRODS PARTNERS L 5.9M 1.6% +8%

7 LNG CHENIERE ENERGY INC 886K 1.6% +18%

8 ENB ENBRIDGE INC 3.3M 1.4% −11%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.