WESTWOOD HOLDINGS GROUP INC

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
489
Total value ($000)
$11,115,887
Net value change ($000)
-242,596 (-2.1%)
New positions
68
Sold out positions
138
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 88,155 138.2%
EL 80,202 359.3%
MSI 77,138 480.0%
PBH 76,155 12243.6%
DPZ 72,295 1323.6%
PGR 65,973 531.7%
TFIN 65,266 NEW
RNST 56,583 NEW
VTR 45,487 8377.0%
HCA 38,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -108,421 -84.6%
ENB -77,391 -49.3%
FTV -70,219 -100.0%
CVS -69,081 -97.8%
ARE -68,712 -99.1%
RADIUS GLOBAL INFRASTRUCTURE INC -65,458 -99.6%
LHX -64,382 -93.7%
TRP -60,048 -87.6%
ASML -55,928 -69.9%
REGN -55,900 -82.7%
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