WESTWOOD HOLDINGS GROUP INC

Q3 2020 13F-HR Detailed 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

Sold out positions

Turnover %

5.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
2	WESTWOOD MANAGEMENT CORP /TX
3	WESTWOOD INTERNATIONAL ADVISORS INC.
4	WESTWOOD TRUST
5	WESTWOOD ADVISORS, L.L.C.