WESTWOOD HOLDINGS GROUP INC

Q2 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
398
Total value ($000)
$7,553,637
Net value change ($000)
+919,289 (13.9%)
New positions
41
Sold out positions
47
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CSCO 86,382 430.5%
TXN 58,088 325.2%
ETN 57,334 2937.2%
PLD 55,219 NEW
FTV 51,344 NEW
AAPL 38,534 40.9%
BABA 29,448 672.6%
HD 29,304 26.5%
UFPI 29,029 NEW
MSFT 29,019 26.8%
Top Reduces (Value $000, Stocks/ETFs)
NOC -47,305 -99.4%
CMS -47,036 -84.2%
STORE CAPITAL LLC -28,918 -100.0%
NTES -25,671 -72.8%
AIY -24,177 -35.4%
UFPI -22,067 -100.0%
ASHR -20,401 -100.0%
SHW -19,314 -71.6%
HON -18,882 -16.6%
YUMC -17,959 -72.5%
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