As of the latest SEC filings, WESTWOOD HOLDINGS GROUP INC (WHG) is held by 106 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $7,218,521.01 in market value, representing 0.23% of its portfolio.
Funds holding WESTWOOD HOLDINGS GROUP INC (WHG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHG
- CIK:
- 0001165002
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.23% | $7,218,521.01 | 438,283 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,991,784.49 | 242,367 | Mar 31, 2026 | May 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 2.67% | $2,530,760.00 | 151,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,154,078.36 | 130,788 | Mar 31, 2026 | May 28, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.12% | $1,607,570.82 | 97,606 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.22% | $1,562,080.68 | 94,844 | Mar 31, 2026 | May 28, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.85% | $1,541,920.00 | 92,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,202,438.04 | 73,141 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,148,288.40 | 69,720 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,030,807.89 | 62,587 | Mar 31, 2026 | May 28, 2026 |
|
GCFSX
The Gabelli Global Financial Services Fund
|
MF | GAMCO / Gabelli | 0.73% | $895,358.61 | 54,363 | Mar 31, 2026 | Jun 1, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.03% | $690,060.06 | 41,898 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $629,060.16 | 38,264 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $615,795.92 | 36,742 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $588,276.00 | 35,100 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $514,259.64 | 31,281 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $504,444.96 | 30,684 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $458,807.52 | 27,908 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.37% | $452,925.00 | 27,500 | Mar 31, 2026 | May 21, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.04% | $435,664.44 | 26,452 | Mar 31, 2026 | May 21, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $432,635.04 | 26,316 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $419,318.64 | 25,506 | Apr 30, 2026 | Jun 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.02% | $384,541.56 | 23,348 | Mar 31, 2026 | Jun 1, 2026 |
|
VSSVX
Small Cap Special Values Fund
|
MF | Corebridge / VALIC | 0.20% | $355,865.08 | 21,233 | Feb 28, 2026 | Apr 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $317,047.50 | 19,250 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)