WESTWOOD HOLDINGS GROUP INC

Q2 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
449
Total value ($000)
$9,870,580
Net value change ($000)
-77,472 (-0.8%)
New positions
47
Sold out positions
49
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PNC 73,481 NEW
ICE 71,651 1834.4%
ROST 71,275 NEW
VLO 70,162 NEW
MHK 61,713 NEW
IWD 49,087 675.5%
ASO 39,719 NEW
ETN 39,440 43.6%
UE 38,592 NEW
MIDD 36,462 47.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -71,084 -56.9%
ABT -69,404 -67.2%
FISV -68,852 -93.4%
FTV -64,030 -93.1%
CHD -62,843 -74.6%
NKE -62,304 -100.0%
KNOLL INC -44,051 -100.0%
BAC -42,186 -22.7%
LBRDA -35,968 -100.0%
WAB -31,101 -87.6%
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