WESTWOOD HOLDINGS GROUP INC

Q3 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
445
Total value ($000)
$8,462,837
Net value change ($000)
-707,151 (-7.7%)
New positions
51
Sold out positions
49
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 70,064 137.4%
META 67,207 1247.8%
DHR 61,772 155.6%
FTV 59,883 1371.3%
ASML 58,529 1883.8%
CHRD 57,013 NEW
ADTN 39,626 NEW
PLD 21,683 53.1%
CVX 21,288 31.3%
VUG 19,054 19.8%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -109,426 -83.0%
PGR -79,046 -100.0%
TER -65,846 -94.2%
HUN -53,857 -93.5%
UNH -50,607 -37.0%
WLL -50,052 -100.0%
ADTN -39,128 -100.0%
VICI -37,415 -50.0%
Argo Group International Holdings, Inc. -27,352 -100.0%
GOOGL -25,367 -27.4%
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