WESTWOOD HOLDINGS GROUP INC
Q1 2025 13F-HR Holdings
Net value change ($000)
+251,123
(1.9%)
New positions
27
Sold out positions
48
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| CAKE | 75,795 | NEW |
| ECG | 75,089 | NEW |
| ICE | 74,549 | 1025.9% |
| JNJ | 67,396 | 89.7% |
| BWXT | 66,390 | 235.7% |
| OKE | 56,939 | 31.8% |
| BRK-B | 54,481 | 74.1% |
| BANR | 38,636 | 112.8% |
| SFNC | 36,382 | 103.6% |
| TRGP | 35,201 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -112,925 | -72.6% |
| BDX | -71,867 | -79.5% |
| ENLINK MIDSTREAM LLC | -52,101 | -100.0% |
| PWP | -50,359 | -100.0% |
| WFC | -42,114 | -33.1% |
| H&E Equipment Services, Inc. | -41,884 | -100.0% |
| MCHP | -38,485 | -51.1% |
| DAL | -36,835 | -95.1% |
| GS | -33,245 | -23.7% |
| BOOT | -32,015 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|