WESTWOOD HOLDINGS GROUP INC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 6/6/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 WESTWOOD MANAGEMENT CORP /TX 028-05046
4 Westwood Trust 028-16988
5 Westwood Advisors, L.L.C. 028-10977
6 BROADMARK ASSET MANAGEMENT LLC 028-06435