WESTWOOD HOLDINGS GROUP INC

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/12/2022 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 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 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.