Westwood-Holdings-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FPI",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "IOSP",
  "AIR",
  "KTOS",
  null,
  "MP",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "SNOW",
  "MU",
  null,
  "MCY",
  "STR",
  "MPLX",
  "ACN",
  "ARCB",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBCF",
  "SFNC",
  "SBR",
  null,
  "MOG-A",
  "GOOGL",
  "RIOT",
  "ASO",
  null,
  "AIG",
  "T",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "FCPT",
  null,
  "THRM",
  "FLNC",
  "ITGR",
  "BLBD",
  "VTLE",
  "ESS",
  "PAGP",
  "PLYM",
  "PSEC",
  "ECG",
  "FRT",
  "EOG",
  "UE",
  "NTB",
  "IPAR",
  "FCX",
  "GD",
  null,
  "GILD",
  null,
  null,
  "AMSF",
  "ARIS",
  "BA-PA",
  "HON",
  "HD",
  "HPQ",
  "CCB",
  null,
  "MCD",
  null,
  "DKL",
  null,
  null,
  "UNP",
  "SCL",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  null,
  "HUBB",
  null,
  null,
  "IDA",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MEOH",
  "MBIN",
  null,
  "NEXT",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAH",
  null,
  "SPFI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQT",
  "GE",
  "GMS",
  "HXL",
  "OXY",
  "ILMN",
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "BIV",
  "ALG",
  "SM",
  "DTM",
  "WMS",
  "PCH",
  "ARLO",
  "BANR",
  "SHO",
  "ALC",
  "SUN",
  null,
  "VWO",
  null,
  "ZK",
  null,
  null,
  "EXP",
  null,
  "APLE",
  "RNST",
  "LAD",
  "TRGP",
  "THR",
  null,
  "WY",
  "VIAV",
  "TSM",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "AGCO",
  "VRT",
  "RYN",
  "LFUS",
  "RGLD",
  "SSB",
  "HAL",
  "APTV",
  "BLD",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "HWKN",
  "GTY",
  "IGIC",
  "KNTK",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "RMBS",
  "COLD",
  "DKS",
  "REXR",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NBHC",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  null,
  "MGV",
  "VB",
  "VOO",
  "VERV",
  "VECO",
  "VRRM",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WES",
  "WFC",
  "WAL",
  "WSM",
  "WTFC",
  "WMB",
  null,
  "WW",
  "YUM",
  "XPO",
  "YETI",
  "IUSG",
  "LNT",
  "JJSF",
  "DTE",
  "NOG",
  "LPRO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "FBNC",
  "MFC",
  "SO",
  "SJM",
  "TRP",
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  "RNR",
  "RVTY",
  "RBLX",
  null,
  "RDDT",
  "TFX",
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  "HESM",
  "PSA",
  "PZZA",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "AVNT",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BL",
  "BOKF",
  "BXMT",
  "BCC",
  null,
  "OWL",
  null,
  "BMY",
  "BRX",
  "CACI",
  "BWXT",
  "BXP",
  "CNI",
  "CDNS",
  "CDW",
  "CSR",
  "CENTA",
  "CCS",
  null,
  "CAKE",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  null,
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CSTM",
  "CDP",
  "CTRA",
  "COST",
  "CTVA",
  "CRGY",
  "CRSP",
  "CRWD",
  "CCK",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 463
Total Value: 13247934681
Accession Number: 0001085146-25-002893
Form Type: 13F-HR
CIK: westwood-holdings-group
Manager Name: Westwood-Holdings-Group

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

Sort by:

LOWES COMPANIES INC

LOW|548661107

Shares:70.4K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$13.2B)

464287598

IWD|464287598

Shares:84.4K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$13.2B)

Aptiv PLC

APTV|G3265R107

Shares:266.0K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$13.2B)

Duolingo, Inc.

DUOL|26603R106

Shares:50.1K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$13.2B)

46654Q203

Shares:298.3K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$13.2B)

TELEFLEX INC

TFX|879369106

Shares:110.3K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$13.2B)

DTE ENERGY CO

DTE|233331107

Shares:105.7K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$13.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:89.2K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$13.2B)

DEERE & CO

DE|244199105

Shares:30.9K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$13.2B)

Permian Resources Corp

PR|71424F105

Shares:979.3K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$13.2B)

FEDEX CORP

FDX|31428X106

Shares:55.5K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$13.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:217.4K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$13.2B)

81369Y886

Shares:166.6K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$13.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:144.0K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$13.2B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:57.1K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$13.2B)

lululemon athletica inc.

LULU|550021109

Shares:44.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$13.2B)

42824C208

Shares:260.0K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$13.2B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:186.0K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$13.2B)

81369Y605

Shares:249.1K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$13.2B)

90386K571

Shares:533.6K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	70.4K	QoQ -7.97% (-6.1K) YoY -34.66% (-37.3K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$13.2B)	QoQ -13.03% (-$2.5M) YoY +59722.83% (-$16.4M)
(IWDcusip464287598)	84.4K	QoQ +3.03% (+2.5K) YoY -7.00% (-6.4K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$13.2B)	QoQ +4.71% (+$715.1K) YoY +97596.59% (-$15.9M)
Aptiv PLC(APTVcusipG3265R107)	266.0K	QoQ +15.46% (+35.6K) YoY NEW(+266.0K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$13.2B)	QoQ +13.58% (+$1.9M) YoY NEW(+$15.8M)
Duolingo, Inc.(DUOLcusip26603R106)	50.1K	QoQ -4.70% (-2.5K) YoY NEW(+50.1K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$13.2B)	QoQ -8.73% (-$1.5M) YoY NEW(+$15.6M)
(cusip46654Q203)✕	298.3K	QoQ +0.17% (-531) YoY -11.56% (-39.0K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$13.2B)	QoQ -7.99% (-$1.3M) YoY +84327.10% (-$15.4M)
TELEFLEX INC(TFXcusip879369106)	110.3K	QoQ -9.87% (-12.1K) YoY +92.70% (+53.0K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$13.2B)	QoQ -30.02% (-$6.5M) YoY +117636.42% (+$15.2M)
DTE ENERGY CO(DTEcusip233331107)	105.7K	QoQ -4.39% (-4.9K) YoY -85.48% (-622.4K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$13.2B)	QoQ +9.47% (-$1.3M) YoY +17793.02% (-$14.5M)
ROYAL GOLD INC(RGLDcusip780287108)	89.2K	QoQ -6.45% (-6.2K) YoY NEW(+89.2K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$13.2B)	QoQ +16.00% (-$2.0M) YoY NEW(+$14.6M)
DEERE & CO(DEcusip244199105)	30.9K	QoQ -4.19% (-1.4K) YoY -49.26% (-30.0K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$13.2B)	QoQ +6.12% (-$837.4K) YoY +57870.14% (-$14.5M)
Permian Resources Corp(PRcusip71424F105)	979.3K	QoQ -0.67% (-6.6K) YoY NEW(+979.3K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$13.2B)	QoQ -4.33% (-$614.1K) YoY NEW(+$13.6M)
FEDEX CORP(FDXcusip31428X106)	55.5K	QoQ +0.09% (-53) YoY -83.60% (-282.9K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$13.2B)	QoQ -13.26% (-$2.1M) YoY +13690.41% (-$13.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	217.4K	QoQ -2.14% (-4.8K) YoY +15.75% (+29.6K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$13.2B)	QoQ +2.00% (-$263.8K) YoY +143028.49% (+$13.4M)
(cusip81369Y886)✕	166.6K	QoQ -5.60% (-9.9K) YoY NEW(+166.6K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$13.2B)	QoQ -1.66% (-$221.8K) YoY NEW(+$13.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	144.0K	QoQ +32.87% (+35.6K) YoY +623.17% (+124.1K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$13.2B)	QoQ +19.88% (+$2.1M) YoY +491780.02% (+$12.9M)
EAGLE MATERIALS INC(EXPcusip26969P108)	57.1K	QoQ NEW(+57.1K) YoY +62.40% (+22.0K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$13.2B)	QoQ NEW(+$12.7M) YoY +132533.46% (+$12.7M)
lululemon athletica inc.(LULUcusip550021109)	44.1K	QoQ -5.51% (-2.6K) YoY NEW(+44.1K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$13.2B)	QoQ -30.06% (-$5.4M) YoY NEW(+$12.5M)
(cusip42824C208)✕	260.0K	QoQ 0.00% (-0) YoY NEW(+260.0K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$13.2B)	QoQ -23.87% (-$3.9M) YoY NEW(+$12.4M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	186.0K	QoQ +0.45% (+835) YoY NEW(+186.0K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$13.2B)	QoQ +0.60% (+$74.2K) YoY NEW(+$12.4M)
(cusip81369Y605)✕	249.1K	QoQ -2.17% (-5.5K) YoY NEW(+249.1K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$13.2B)	QoQ +0.82% (-$101.2K) YoY NEW(+$12.4M)
(cusip90386K571)✕	533.6K	QoQ -0.50% (-2.7K) YoY NEW(+533.6K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$13.2B)	QoQ +4.04% (-$474.5K) YoY NEW(+$12.2M)