WESTWOOD HOLDINGS GROUP INC

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
452
Total value ($000)
$10,830,609
Net value change ($000)
-313,834 (-2.8%)
New positions
47
Sold out positions
40
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/25/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 125,240 395.7%
TER 106,198 NEW
CACI 87,986 497.1%
MKC 74,565 1173.7%
SBCF 58,374 NEW
NOG 50,394 25197.0%
TMUS 45,234 60.9%
QYLD 34,964 NEW
AIN 34,218 235.2%
WMT 33,598 28.6%
Top Reduces (Value $000, Stocks/ETFs)
GM -85,006 -89.0%
ASML -73,059 -94.4%
AIY -65,402 -98.2%
SCHW -59,966 -43.7%
DIS -58,685 -74.2%
AMKR -56,342 -57.3%
BLMN -45,602 -99.1%
SOUTH JERSEY INDUSTRIES INC -41,234 -100.0%
CSCO -40,345 -29.5%
VRT -40,005 -37.5%
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