WESTWOOD HOLDINGS GROUP INC

Q4 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2021
Date filed
2/25/2022
Form type
13F-HR
Num holdings
438
Total value ($000)
$11,144,443
Net value change ($000)
+1,939,653 (21.1%)
New positions
53
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: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RMBS 85,872 NEW
PGR 80,520 NEW
HUN 79,536 500.7%
BX 71,336 NEW
MCHP 60,094 133.7%
VUG 55,552 97.1%
TFIN 54,502 229.0%
MSFT 45,677 25.2%
WLL 43,283 163.9%
MOG-A 38,438 81.6%
Top Reduces (Value $000, Stocks/ETFs)
COF -64,585 -100.0%
ROST -59,810 -91.7%
MHK -54,616 -100.0%
NSA -44,664 -100.0%
AVNT -44,179 -93.3%
JRVR -37,443 -100.0%
AIY -34,220 -33.9%
ABBV -23,429 -94.7%
Great Western Bancorp, Inc. -21,045 -100.0%
PFE -18,543 -89.0%
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