WESTWOOD HOLDINGS GROUP INC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,127,292
(10.5%)
New positions
46
Sold out positions
33
Turnover %
6.4%
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 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)
| HUBB | 81,426 | 609.2% |
| CRM | 79,195 | NEW |
| CVS | 74,037 | 5181.0% |
| TFIN | 67,545 | NEW |
| SM | 50,075 | NEW |
| OKE | 49,162 | 50.9% |
| CCOI | 48,184 | NEW |
| MSFT | 38,354 | 19.9% |
| EOG | 36,839 | 47.6% |
| BAC | 33,411 | 27.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ENB | -87,021 | -59.7% |
| ETN | -67,973 | -65.3% |
| TFIN | -64,253 | -100.0% |
| EL | -53,638 | -99.5% |
| PGR | -46,806 | -50.3% |
| KMI | -40,974 | -36.0% |
| MNRO | -39,776 | -70.9% |
| SKWD | -35,902 | -100.0% |
| AVID TECHNOLOGY, INC. | -33,871 | -100.0% |
| Livent Corp. | -33,713 | -91.6% |
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 |
|---|