WESTWOOD HOLDINGS GROUP INC

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
469
Total value ($000)
$23,718,035
Net value change ($000)
+2,299,314 (10.7%)
New positions
43
Sold out positions
28
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WES 116,887 162.5%
DPZ 52,448 85.6%
UNP 47,207 48.8%
TRP 44,925 77.7%
FRT 43,751 67.4%
WM 37,609 105.0%
UNH 36,608 30.8%
WMB 33,504 20.2%
KMI 32,606 77.3%
RMBS 32,003 112.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -98,589 -99.8%
AIG -66,431 -81.7%
DG -61,842 -100.0%
Midstream Co LLC -53,135 -100.0%
LZ -46,827 -100.0%
SPY -46,739 -49.7%
ECVT -44,744 -100.0%
ET -39,465 -15.1%
COP -34,543 -73.4%
AAPL -32,782 -18.4%
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