WESTWOOD HOLDINGS GROUP INC

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
451
Total value ($000)
$21,418,721
Net value change ($000)
+8,667,794 (68.0%)
New positions
36
Sold out positions
41
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 6/6/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIR 77,754 NEW
GD 71,972 182.3%
MCD 67,779 3467.0%
VTLE 64,690 NEW
FRT 55,092 563.5%
BCC 50,741 61.5%
TRP 49,673 607.5%
AAPL 47,121 36.1%
HESM 39,723 128.8%
SPY 39,584 72.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -123,390 -83.6%
VICI -88,618 -93.1%
CVS -76,040 -100.0%
TFIN -65,923 -100.0%
FBNC -65,366 -99.0%
PATTERSON COMPANIES, INC. -64,961 -99.1%
AIN -64,384 -100.0%
FCPT -63,396 -98.9%
DPZ -45,115 -42.4%
WFRD -41,501 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type