WESTWOOD HOLDINGS GROUP INC

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
483
Total value ($000)
$12,996,812
Net value change ($000)
-10,721,223 (-45.2%)
New positions
46
Sold out positions
30
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ET 98,131 44.2%
TMUS 94,219 393.1%
BLD 80,844 NEW
KMI 79,955 106.9%
TXNM 79,268 NEW
DIS 75,018 30495.1%
SO 69,409 1586.1%
SSB 69,312 2277.0%
DTM 66,950 164.0%
TRGP 50,032 37.3%
Top Reduces (Value $000, Stocks/ETFs)
WES -82,379 -43.6%
MCD -82,202 -98.5%
DHR -77,152 -87.6%
HON -74,667 -64.7%
DTE -73,587 -84.6%
FDX -72,189 -82.2%
JNJ -62,738 -45.5%
ENB -46,779 -46.6%
HD -43,097 -56.0%
BARNES GROUP INC -36,934 -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