WESTWOOD HOLDINGS GROUP INC
Q4 2022 13F-HR Holdings
Net value change ($000)
+2,895,646
(34.2%)
New positions
176
Sold out positions
56
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| ET | 190,784 | 850.5% |
| LNG | 171,602 | 9230.9% |
| TRGP | 170,324 | 7038.2% |
| ENB | 155,870 | 15103.7% |
| WMB | 139,049 | 13526.2% |
| EPD | 134,328 | 19812.4% |
| PBA | 89,938 | NEW |
| OKE | 89,639 | 3144.1% |
| BIL | 86,307 | NEW |
| KMI | 82,529 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -62,983 | -77.6% |
| META | -62,910 | -86.7% |
| PNC | -60,433 | -99.6% |
| RNST | -55,136 | -100.0% |
| MNRL Sub Inc. | -53,243 | -100.0% |
| Altra Industrial Motion Corp. | -52,949 | -100.0% |
| CHCT | -40,033 | -100.0% |
| RPAY | -37,718 | -100.0% |
| DVN | -27,986 | -88.0% |
| CMCO | -25,846 | -100.0% |
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 |
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