WESTWOOD HOLDINGS GROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WH WESTWOOD HOLDINGS GROUP INC | Institutional Filer | ▲ 11.63% | $13.73B | 461 |
Current Portfolio Holdings
Showing all 461 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 4.7M | $342.2M | 2.49% |
| 2 | ET | Energy Transfer LP | Energy | 17.0M | $327.8M | 2.39% |
| 3 | BIL | SPDR SERIES TRUST | — | 3.5M | $321.5M | 2.34% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 4.8M | $310.2M | 2.26% |
| 5 | KMI | Kinder Morgan, Inc. | Energy | 7.8M | $260.1M | 1.89% |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 750K | $212.7M | 1.55% |
| 7 | EPD | Enterprise Products Partners L.P. | Energy | 5.5M | $208.0M | 1.51% |
| 8 | ENB | Enbridge Inc. | Energy | 3.8M | $203.3M | 1.48% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 842K | $161.6M | 1.18% |
| 10 | TRGP | Targa Resources Corp. | Energy | 602K | $151.0M | 1.10% |
| 11 | DTM | DT Midstream, Inc. | Energy | 1.1M | $144.8M | 1.05% |
| 12 | OKE | ONEOK, Inc. | Energy | 1.5M | $137.0M | 1.00% |
| 13 | TRP | TC Energy Corporation | Energy | 2.1M | $134.2M | 0.98% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 615K | $128.0M | 0.93% |
| 15 | MPLX | MPLX Lp | Energy | 2.2M | $127.7M | 0.93% |
Showing 1 to 15 of 461 holdings