WESTWOOD HOLDINGS GROUP INC

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
448
Total value ($000)
$9,169,988
Net value change ($000)
-1,660,621 (-15.3%)
New positions
43
Sold out positions
51
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
T 96,049 27132.5%
WEC 75,100 632.7%
ORLY 74,112 1200.4%
VICI 60,302 413.7%
CDP 59,138 NEW
AUB 57,009 NEW
FCPT 56,179 NEW
DHR 39,379 11969.3%
CHCO 30,255 NEW
DVN 24,674 247.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -109,078 -87.1%
CSCO -94,173 -97.8%
ICE -80,009 -94.3%
PDC ENERGY, INC. -70,080 -79.4%
VRT -64,613 -96.9%
WMT -62,572 -41.4%
SFNC -61,796 -83.1%
JACK -56,869 -70.0%
SAH -56,722 -100.0%
PLD -48,557 -54.3%
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