WESTWOOD HOLDINGS GROUP INC

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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