Westwood Holdings Group Inc

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: 0001165002
Manager Name: Westwood Holdings Group Inc

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13,247,934.681K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brixmor Property Group Inc.

BRX|11120U105

455447

Value:

$12.1B

464287226

121999(+187.0%)

Value:

$12.1B(+193.0%)

AMERICOLD REALTY TRUST

COLD|03064D108

560979(-0.9%)

Value:

$12.0B(-0.7%)

AGCO CORP /DE

AGCO|001084102

127792(-12.9%)

Value:

$11.8B(-13.7%)

PEGASYSTEMS INC

PEGA|705573103

168538(+1.1%)

Value:

$11.7B(-24.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

19947(-66.6%)

Value:

$11.2B(-68.1%)

Medtronic plc

MDT|G5960L103

123819(-1.1%)

Value:

$11.1B(+11.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

103466(-1.4%)

Value:

$11.0B(-14.6%)

BOEING CO

BA-PA|097023204

180000(+0.0%)

Value:

$10.8B(-1.7%)

922908736

VUG|922908736

28956(-6.3%)

Value:

$10.7B(-15.3%)

067901108

551144(+76.0%)

Value:

$10.7B(+120.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

34649(+0.2%)

Value:

$10.6B(+7.6%)

Weatherford International plc

WFRD|G48833118

189913(+17.9%)

Value:

$10.2B(-11.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

239421(+0.6%)

Value:

$10.0B(+9.7%)

Aris Water Solutions, Inc.

ARIS|04041L106

310933(+2146.0%)

Value:

$10.0B(+2904.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

10159(-21.9%)

Value:

$9.6B(-19.4%)

Corteva, Inc.

CTVA|22052L104

151675(-3.9%)

Value:

$9.5B(+6.2%)

Delek Logistics Partners, LP

DKL|24664T103

218903(-19.9%)

Value:

$9.5B(-18.0%)

CMS ENERGY CORP

CMS|125896100

124243(-20.0%)

Value:

$9.3B(-9.8%)

NextDecade Corp.

NEXT|65342K105

1179636(+9.7%)

Value:

$9.2B(+10.7%)

Instrument	Shares		Other Manager	Value
Brixmor Property Group Inc.(BRXcusip11120U105)	455.4K	QoQ NEW(+455.4K) YoY NEW(+455.4K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
(cusip464287226)✕	122.0K	QoQ +187.02% (+79.5K) YoY +664.59% (+106.0K)	All Managers (Combined)	$12.1M	QoQ +193.00% (+$7.9M) YoY +772013.94% (+$12.1M)
Americold Realty Trust(COLDcusip03064D108)	561.0K	QoQ -0.92% (-5.3K) YoY -48.32% (-524.6K)	All Managers (Combined)	$12.0M	QoQ -0.65% (-$78.8K) YoY +44400.08% (-$12.0M)
Agco Corp /De(AGCOcusip001084102)	127.8K	QoQ -12.89% (-18.9K) YoY -29.18% (-52.7K)	All Managers (Combined)	$11.8M	QoQ -13.74% (-$1.9M) YoY +53184.55% (-$11.8M)
Pegasystems Inc(PEGAcusip705573103)	168.5K	QoQ +1.14% (-1.9K) YoY NEW(+168.5K)	All Managers (Combined)	$11.7M	QoQ -24.55% (-$3.8M) YoY NEW(+$11.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	19.9K	QoQ -66.61% (-39.8K) YoY -80.86% (-84.3K)	All Managers (Combined)	$11.2M	QoQ -68.13% (-$23.9M) YoY +20365.03% (-$11.1M)
Medtronic Plc(MDTcusipG5960L103)	123.8K	QoQ -1.14% (-1.4K) YoY -8.13% (-11.0K)	All Managers (Combined)	$11.1M	QoQ +11.20% (-$1.1M) YoY +94616.73% (-$11.1M)
Arm Holdings Plc /Uk(ARMcusip042068205)	103.5K	QoQ -1.37% (-1.4K) YoY +1156.87% (+95.2K)	All Managers (Combined)	$11.0M	QoQ -14.62% (-$1.9M) YoY +1073673.95% (+$11.0M)
Boeing Co(BA-PAcusip097023204)	180.0K	QoQ 0.00% (-0) YoY NEW(+180.0K)	All Managers (Combined)	$10.8M	QoQ -1.74% (-$190.8K) YoY NEW(+$10.8M)
(VUGcusip922908736)	29.0K	QoQ -6.25% (-1.9K) YoY -8.60% (-2.7K)	All Managers (Combined)	$10.7M	QoQ -15.30% (-$1.9M) YoY +98363.67% (-$10.7M)
(cusip067901108)✕	551.1K	QoQ +75.99% (+238.0K) YoY +4124.94% (+538.1K)	All Managers (Combined)	$10.7M	QoQ +120.72% (+$5.9M) YoY +4937337.32% (+$10.7M)
Essex Property Trust, Inc.(ESScusip297178105)	34.6K	QoQ +0.18% (+64) YoY NEW(+34.6K)	All Managers (Combined)	$10.6M	QoQ +7.60% (+$750.4K) YoY NEW(+$10.6M)
Weatherford International Plc(WFRDcusipG48833118)	189.9K	QoQ +17.91% (-28.8K) YoY -47.18% (-169.7K)	All Managers (Combined)	$10.2M	QoQ -11.85% (-$1.4M) YoY +24405.05% (-$10.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	239.4K	QoQ +0.60% (+1.4K) YoY +3.92% (+9.0K)	All Managers (Combined)	$10.0M	QoQ +9.68% (+$884.0K) YoY +79157.13% (+$10.0M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	310.9K	QoQ +2145.97% (+297.1K) YoY NEW(+310.9K)	All Managers (Combined)	$10.0M	QoQ +2904.63% (+$9.6M) YoY NEW(+$10.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	10.2K	QoQ -21.90% (-2.8K) YoY -35.41% (-5.6K)	All Managers (Combined)	$9.6M	QoQ -19.38% (-$2.3M) YoY +83275.38% (-$9.6M)
Corteva, Inc.(CTVAcusip22052L104)	151.7K	QoQ -3.89% (-6.2K) YoY -5.65% (-9.1K)	All Managers (Combined)	$9.5M	QoQ +6.17% (-$555.0K) YoY +102854.46% (-$9.5M)
Delek Logistics Partners, Lp(DKLcusip24664T103)	218.9K	QoQ -19.88% (-54.3K) YoY -29.10% (-89.9K)	All Managers (Combined)	$9.5M	QoQ -17.98% (-$2.1M) YoY +74724.14% (-$9.5M)
Cms Energy Corp(CMScusip125896100)	124.2K	QoQ -19.96% (-31.0K) YoY -38.59% (-78.1K)	All Managers (Combined)	$9.3M	QoQ -9.80% (-$1.0M) YoY +76340.79% (-$9.3M)
Nextdecade Corp.(NEXTcusip65342K105)	1.2M	QoQ +9.67% (+104.1K) YoY +207.94% (+796.6K)	All Managers (Combined)	$9.2M	QoQ +10.67% (+$885.2K) YoY +421663.23% (+$9.2M)