WESTWOOD HOLDINGS GROUP INC

Q2 2022 13F-HR Detailed 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

Sold out positions

Turnover %

6.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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.