WESTWOOD HOLDINGS GROUP INC

Q3 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
430
Total value ($000)
$9,204,790
Net value change ($000)
-665,790 (-6.7%)
New positions
38
Sold out positions
53
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRT 73,742 NEW
MCK 72,001 NEW
GILD 68,219 268.6%
ARE 65,036 1282.3%
ASML 58,492 1326.0%
ECVT 36,818 NEW
ADTN 36,349 NEW
Livent Corp. 32,901 822.3%
RADIUS GLOBAL INFRASTRUCTURE INC 28,543 78.4%
WLL 26,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -101,989 -96.0%
FCX -90,841 -74.4%
WW -81,575 -98.5%
PSA -77,455 -61.9%
HCSG -74,708 -100.0%
JNJ -69,369 -71.0%
GM -46,660 -35.4%
KAMAN Corp -44,812 -100.0%
MIDD -44,398 -39.1%
MCHP -41,779 -48.2%
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