Westwood Holdings Group, Inc.
US ˙ NYSE ˙ US9617651040

SecurityWHG / Westwood Holdings Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership88,397 shares
Latest Disclosed Value $ 1,469,043
State Street Corp reports 1.93% increase in ownership of WHG / Westwood Holdings Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 88,397 shares of Westwood Holdings Group, Inc. (US:WHG) valued at $1,455,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,726 shares of Westwood Holdings Group, Inc.. This represents a change in shares of 1.93% during the quarter. The current value of the position is $1,495,677 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 88,397 1,671 1.93 1,469 -2.33 0.0001
2026-02-13 2025-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 86,726 5,447 6.70 1,505 11.24 0.0001
2025-11-14 2025-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 81,279 2,222 2.81 1,352 9.30 0.0000
2025-08-14 2025-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 79,057 48,844 161.67 1,238 150.91 0.0000
2025-05-15 2025-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 30,213 0 0.00 494 11.54 0.0000
2025-02-14 2024-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 30,213 1,600 5.59 443 7.80 0.0000
2024-11-14 2024-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 28,613 0 0.00 411 16.48 0.0000
2024-08-14 2024-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 28,613 0 0.00 353 -1.12 0.0000
2024-05-15 2024-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 28,613 0 0.00 357 -1.93 0.0000
2024-02-14 2023-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 28,613 0 0.00 364 23.47 0.0000
2023-11-14 2023-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 28,613 -200 -0.69 295 -18.56 0.0000
2023-08-14 2023-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 28,813 -208 -0.72 362 9.73 0.0000
2023-05-15 2023-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 29,021 0 0.00 330 0.61 0.0000
2023-05-15 2022-12-31 13F/A-99 WESTWOOD HLDGS GROUP COM 961765104 29,021 0 0.00 327 15.14 0.0000
2023-05-15 2022-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 29,021 0 327 0.0000
2022-11-15 2022-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 29,021 0 0.00 284 -29.88 0.0000
2022-08-15 2022-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 29,021 0 0.00 405 -9.80 0.0000
2022-05-16 2022-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 29,021 1,698 6.21 449 -3.85 0.0000
2022-02-14 2021-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 27,323 0 0.00 467 -10.54 0.0000
2021-11-15 2021-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 27,323 -8,600 -23.94 522 -33.50 0.0000
2021-08-16 2021-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 35,923 -109,753 -75.34 785 -62.99 0.0000
2021-07-09 2021-03-31 13F/A-1 WESTWOOD HLDGS GROUP COM 961765104 145,676 -6,706 -4.40 2,121 -4.03 0.0001
2021-05-17 2021-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 145,676 -6,706 2,121 0.0001
2021-02-16 2020-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 152,382 -5,479 -3.47 2,210 25.64 0.0001
2020-11-10 2020-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 157,861 3,271 2.12 1,759 -27.76 0.0001
2020-08-14 2020-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 154,590 -14,715 -8.69 2,435 -23.23 0.0002
2020-06-19 2020-03-31 13F/A-1 WESTWOOD HLDGS GROUP COM 961765104 169,305 -2,126 -1.24 3,172 -39.01 0.0003
2020-05-11 2020-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 169,305 -2,126 3,172 278.5655
2020-02-06 2019-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 171,431 6,289 3.81 5,201 10.94 0.0004
2019-11-14 2019-09-30 13F WESTWOOD HLDGS GROUP COM 961765104 165,142 -585 -0.35 4,688 -21.18 0.0003
2019-08-14 2019-06-30 13F WESTWOOD HLDGS GROUP COM 961765104 165,727 5,118 3.19 5,948 2.94 0.0004
2019-05-15 2019-03-31 13F WESTWOOD HLDGS GROUP COM 961765104 160,609 7,906 5.18 5,778 9.04 0.0005
2019-02-12 2018-12-31 13F WESTWOOD HLDGS GROUP COM 961765104 152,703 -3,927 -2.51 5,299 -34.63 0.0005
2018-11-09 2018-09-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 156,630 7,679 5.16 8,106 -8.62 0.0006
2018-08-14 2018-06-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 148,951 83 0.06 8,871 5.46 0.0007
2018-05-15 2018-03-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 148,868 -2,335 -1.54 8,412 -15.98 0.0007
2018-02-14 2017-12-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 151,203 11,482 8.22 10,012 6.52 0.0008
2017-11-14 2017-09-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 139,721 -2,427 -1.71 9,399 16.58 0.0008
2017-08-14 2017-06-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 142,148 -1,059 -0.74 8,062 5.41 0.0007
2017-05-15 2017-03-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 143,207 6,575 4.81 7,648 -6.72 0.0007
2017-02-09 2016-12-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 136,632 8,156 6.35 8,199 20.17 0.0008
2017-01-13 2016-09-30 13F/A-1 WESTWOOD HOLDINGS GROUP Common equity shares 961765104 128,476 3,059 2.44 6,823 5.05 0.0007
2016-11-14 2016-09-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 128,476 6,823
2016-08-12 2016-06-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 125,417 -1,002 -0.79 6,495 -12.37 0.0007
2016-05-20 2016-03-31 13F/A-1 WESTWOOD HOLDINGS GROUP Common equity shares 961765104 126,419 588 0.47 7,412 13.11 0.0008
2016-05-12 2016-03-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 126,419 7,412
2016-02-16 2015-12-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 125,831 6,384 5.34 6,553 0.97 0.0007
2015-11-16 2015-09-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 119,447 3,402 2.93 6,490 -6.13 0.0008
2015-08-13 2015-06-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 116,045 -1,173 -1.00 6,914 -2.15 0.0007
2015-05-15 2015-03-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 117,218 4,311 3.82 7,066 1.23 0.0007
2015-02-11 2014-12-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 112,907 3,137 2.86 6,980 12.15 0.0007
2014-11-12 2014-09-30 13F/A-1 WESTWOOD HOLDINGS GROUP Common equity shares 961765104 109,770 -1,213 -1.09 6,224 -6.57 0.0007
2014-11-10 2014-09-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 109,770 6,224
2014-08-12 2014-06-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 110,983 14 0.01 6,662 -4.28 0.0007
2014-05-15 2014-03-31 13F/A-1 WESTWOOD HOLDINGS GROUP Common equity shares 961765104 110,969 1,367 1.25 6,960 2.58 0.0008
2014-05-13 2014-03-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 110,969 6,960
2014-02-06 2013-12-31 13F/A-1 WESTWOOD HOLDINGS GROUP Common equity shares 961765104 109,602 3,402 3.20 6,785 32.91 0.0008
2014-02-06 2013-12-31 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 107,679 4,405
2013-11-12 2013-09-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 106,200 1,479 1.41 5,105 13.49 0.0006
2013-08-08 2013-06-30 13F WESTWOOD HOLDINGS GROUP Common equity shares 961765104 104,721 104,721 4,498 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.