WESTWOOD HOLDINGS GROUP INC

WESTWOOD HOLDINGS GROUP INC declares $1.8B in 84 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 13.8% of its $13.3B 13F portfolio. Largest positions: Alphabet (0.00% of the company) and Apple (0.00% of the company). Over time: $1.8B in 84 of these companies for Q2 2026, against $913.6M in 39 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $141.4M and sold $579.9M of these stocks, at the quarter's prices: a net sale of $438.4M; 31 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio WESTWOOD HOLDINGS GROUP INC declared for Q2 2026 (Form 13F), held unchanged, returned -3.8% in Q3 2026 (SMH -7.1%), ranked 1487 of 1,783 active managers. Over the last 12 months, quarter after quarter: +37.0% (SMH +87.2%), ranked 320 of 1,359 active managers. Over three years, quarter after quarter: +133.2% (SMH +325.8%), ranked 534 of 783 active managers. Over five years, quarter after quarter: +164.9% (SMH +389.8%), ranked 233 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $154.6M: 434,708 shares, 0.00% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL) — $139.9M: 483,435 shares, 0.00% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Amazon (AMZN) — $120.8M: 506,976 shares, 0.00% of the company, 0.91% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $113.1M: 303,251 shares, 0.00% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. IPG Photonics (IPGP) — $105.8M: 901,541 shares, 2.1% of the company, 0.80% of its portfolio (added this quarter); held since Q1 2026
6. Dell (DELL) — $81.8M: 189,592 shares, 0.03% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q2 2020
7. Veeco (VECO) — $81.1M: 1.1M shares, 1.7% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q3 2024
8. Hubbell (HUBB) — $73.2M: 139,858 shares, 0.26% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Texas Instruments (TXN) — $67.2M: 225,549 shares, 0.02% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. NVIDIA (NVDA) — $63.9M: 319,524 shares, 0.00% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Power Integrations (POWI) — $59.8M: 714,227 shares, 1.3% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q4 2025
12. Broadcom (AVGO) — $51.2M: 135,453 shares, 0.00% of the company, 0.39% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Solaris Energy Infrastructure (SEI) — $50.4M: 625,948 shares, 0.82% of the company, 0.38% of its portfolio (added this quarter); held since Q4 2024
14. NextEra Energy (NEE) — $41.8M: 476,755 shares, 0.02% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Entergy (ETR) — $38.6M: 336,328 shares, 0.07% of the company, 0.29% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Cloud & AI giants — $565.8M, 31% of its AI holdings, 6 companies
• Chips & compute — $383.6M, 21% of its AI holdings, 14 companies
• Power, electrical & cooling — $339.7M, 19% of its AI holdings, 21 companies
• Equipment & test — $149.2M, 8% of its AI holdings, 9 companies
• Servers & systems — $113.0M, 6% of its AI holdings, 6 companies
• Optics — $108.2M, 6% of its AI holdings, 3 companies
• Interconnect — $93.2M, 5% of its AI holdings, 6 companies
• AI software — $57.6M, 3% of its AI holdings, 11 companies
• Neoclouds & data centers — $14.9M, 1% of its AI holdings, 5 companies
• Memory & storage — $2.2M, 0% of its AI holdings, 3 companies

Biggest changes this quarter

• trimmed Dell (DELL): -$83.9M at the quarter's price
• trimmed Veeco (VECO): -$78.7M at the quarter's price
• trimmed Qnity Electronics (Q): -$61.5M at the quarter's price
• trimmed Marvell (MRVL): -$57.3M at the quarter's price
• trimmed Texas Instruments (TXN): -$46.5M at the quarter's price
• trimmed Alphabet (GOOGL): -$41.5M at the quarter's price
• trimmed NextEra Energy (NEE): -$30.9M at the quarter's price
• opened a position in Semtech (SMTC): +$30.4M at the quarter's price
• trimmed Amazon (AMZN): -$25.6M at the quarter's price
• trimmed Entergy (ETR): -$24.8M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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