WESTWOOD HOLDINGS GROUP INC

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/25/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD TRUST
4 WESTWOOD ADVISORS, L.L.C.