WESTWOOD HOLDINGS GROUP INC

Q1 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
459
Total value ($000)
$9,948,052
Net value change ($000)
+1,254,767 (14.4%)
New positions
52
Sold out positions
39
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/13/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GM 125,987 2760.5%
MCHP 91,530 392.4%
GS 79,976 5867.6%
MIDD 77,072 NEW
WW 72,888 8000.9%
WAL 68,342 1518.0%
FCX 66,923 203.8%
COF 66,041 NEW
BRK-B 66,009 3251.7%
DG 64,991 1242.7%
Top Reduces (Value $000, Stocks/ETFs)
AIZ -76,941 -100.0%
MCD -72,863 -89.3%
TXN -72,830 -69.7%
AAPL -72,538 -47.6%
HRL -72,392 -99.6%
CACI -61,933 -74.4%
CL -59,776 -71.2%
LBRDA -57,252 -61.4%
MSI -56,919 -70.3%
WEC -53,078 -84.9%
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