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

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Brixmor Property Group Inc.

BRX|11120U105

Shares:455.4K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$13.2B)

464287226

Shares:122.0K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$13.2B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:561.0K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$13.2B)

AGCO CORP /DE

AGCO|001084102

Shares:127.8K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$13.2B)

PEGASYSTEMS INC

PEGA|705573103

Shares:168.5K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$13.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.9K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$13.2B)

Medtronic plc

MDT|G5960L103

Shares:123.8K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$13.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:103.5K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$13.2B)

BOEING CO

BA-PA|097023204

Shares:180.0K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.2B)

922908736

VUG|922908736

Shares:29.0K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$13.2B)

067901108

Shares:551.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$13.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:34.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$13.2B)

Weatherford International plc

WFRD|G48833118

Shares:189.9K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$13.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:239.4K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.2B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:310.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.2K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$13.2B)

Corteva, Inc.

CTVA|22052L104

Shares:151.7K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$13.2B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:218.9K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$13.2B)

CMS ENERGY CORP

CMS|125896100

Shares:124.2K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$13.2B)

NextDecade Corp.

NEXT|65342K105

Shares:1.2M

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brixmor Property Group Inc.(BRXcusip11120U105)	455.4K	QoQ NEW(+455.4K) YoY NEW(+455.4K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$13.2B)	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	0.1% ($12.1M/$13.2B)	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	0.1% ($12.0M/$13.2B)	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	0.1% ($11.8M/$13.2B)	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	0.1% ($11.7M/$13.2B)	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	0.1% ($11.2M/$13.2B)	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	0.1% ($11.1M/$13.2B)	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	0.1% ($11.0M/$13.2B)	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	0.1% ($10.8M/$13.2B)	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	0.1% ($10.7M/$13.2B)	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	0.1% ($10.7M/$13.2B)	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	0.1% ($10.6M/$13.2B)	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	0.1% ($10.2M/$13.2B)	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	0.1% ($10.0M/$13.2B)	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	0.1% ($10.0M/$13.2B)	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	0.1% ($9.6M/$13.2B)	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	0.1% ($9.5M/$13.2B)	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	0.1% ($9.5M/$13.2B)	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	0.1% ($9.3M/$13.2B)	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	0.1% ($9.2M/$13.2B)	QoQ +10.67% (+$885.2K) YoY +421663.23% (+$9.2M)