WESTWOOD HOLDINGS GROUP INC

Q3 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
405
Total value ($000)
$7,895,278
Net value change ($000)
+341,641 (4.5%)
New positions
46
Sold out positions
41
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 4/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 66,265 5140.8%
IEMG 46,956 87.6%
ABT 44,089 54.5%
PSA 36,682 43.7%
TMUS 33,990 139.0%
LBRDA 31,106 54.6%
AIY 29,752 67.4%
CALY 29,347 NEW
AVNT 28,412 NEW
WAB 28,128 5972.0%
Top Reduces (Value $000, Stocks/ETFs)
CB -74,732 -70.3%
T -60,728 -55.3%
CVX -47,683 -64.6%
COF -42,838 -93.9%
BJ -38,377 -93.0%
OMCL -28,112 -100.0%
NLY -18,404 -100.0%
GILD -17,520 -45.3%
NEE -17,037 -100.0%
B -16,508 -26.4%
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