WESTWOOD HOLDINGS GROUP INC

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
480
Total value ($000)
$11,167,777
Net value change ($000)
+51,890 (0.5%)
New positions
57
Sold out positions
60
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
FDX 88,831 NEW
BCC 78,175 NEW
WFC 75,243 9440.8%
ABT 73,758 271.3%
ACN 68,764 3120.0%
TFIN 66,801 NEW
XOM 62,437 414.4%
PSA 38,698 71.0%
SUM 38,044 NEW
ARCB 35,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFIN -65,266 -100.0%
RMBS -63,712 -82.0%
T -51,143 -41.1%
JPM -44,509 -26.5%
VLO -42,395 -99.4%
MKC -41,169 -50.3%
UNP -39,633 -33.0%
MCK -38,373 -99.3%
GILD -37,813 -26.4%
BIL -34,144 -37.3%
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