WESTWOOD HOLDINGS GROUP INC
Q1 2024 13F-HR/A Holdings
Net value change ($000)
+902,573
(7.6%)
New positions
44
Sold out positions
47
Turnover %
8.0%
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 Q4 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)
| RSP | 116,873 | 380.8% |
| BLBD | 83,817 | NEW |
| VRRM | 78,881 | NEW |
| SCHW | 77,294 | 248.2% |
| DRI | 72,901 | NEW |
| CLG | 68,693 | NEW |
| KNTK | 62,047 | 196.4% |
| CSTM | 61,412 | 14382.2% |
| LFUS | 50,142 | 193.3% |
| SPY | 46,880 | 613.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PSA | -75,660 | -77.8% |
| MASONITE INTERNATIONAL CORP | -73,303 | -100.0% |
| GILD | -71,151 | -68.0% |
| ENCORE WIRE CORP | -70,124 | -86.2% |
| FSS | -64,241 | -100.0% |
| VTR | -44,416 | -83.0% |
| MSI | -35,217 | -37.7% |
| DEA | -34,503 | -100.0% |
| PFS | -32,309 | -95.0% |
| BKNG | -31,433 | -86.2% |
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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