WESTWOOD HOLDINGS GROUP INC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 WESTWOOD MANAGEMENT CORP /TX
4 WESTWOOD TRUST
5 WESTWOOD ADVISORS, L.L.C.