WESTWOOD HOLDINGS GROUP INC

Q1 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
402
Total value ($000)
$6,634,348
Net value change ($000)
-2,727,896 (-29.1%)
New positions
44
Sold out positions
150
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CHD 64,072 NEW
LBRDA 50,694 NEW
MCD 47,227 1177.7%
COF 40,282 NEW
BN 37,501 NEW
GILD 35,745 NEW
B 34,166 118.9%
MU 26,586 1468.0%
ZBH 22,471 510.4%
AMZN 20,450 63.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -121,442 -57.0%
T -87,731 -42.4%
DIS -72,863 -47.3%
AAP -69,465 -100.0%
USB -65,737 -100.0%
EOG -63,618 -66.4%
BA -62,847 -97.5%
GIS -61,642 -99.5%
JPM -58,080 -32.2%
HON -49,647 -30.3%
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