WESTWOOD HOLDINGS GROUP INC

Q4 2020 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
12/31/2020
Date filed
4/13/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
436
Total value ($000)
$8,693,285
Net value change ($000)
+798,007 (10.1%)
New positions
58
Sold out positions
32
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 89,306 378.1%
VEA 76,672 265.1%
FISV 64,830 NEW
BAC 55,494 56.1%
MASONITE INTERNATIONAL CORP 44,788 NEW
HCSG 40,254 NEW
SCHW 35,901 70.7%
JPM 35,416 28.0%
WAB 33,644 117.6%
MU 31,167 70.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -94,504 -99.8%
IEMG -67,310 -66.9%
EFX -58,512 -100.0%
WFC -52,069 -98.0%
T -46,840 -95.4%
BN -42,052 -99.5%
LSCC -29,870 -100.0%
ABT -29,854 -23.9%
TXNM -28,567 -95.6%
CB -25,242 -79.8%
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