Westwood Holdings Group Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified385 identified78 unidentified
Holdings
463 positions
Manager:
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Page 12 of 24
74965L200
Shares:
375000(+0.0%)
Value:
$9.2B(-0.7%)
26884U307
Shares:
280000(+0.0%)
Value:
$8.4B(+10.2%)
538034BA6
Shares:
0
Value:
$8.4B(+1.1%)
92206C714
Shares:
98058(+41.5%)
Value:
$8.1B(+43.7%)
00971TAJ0
Shares:
0
Value:
$8.1B(-6.2%)
45826HAB5
Shares:
0
Value:
$7.2B(-8.9%)
69007J304
Shares:
439009
Value:
$7.1B
65339KCY4
Shares:
0
Value:
$7.1B
665531AJ8
Shares:
0
Value:
$7.0B(-9.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74965L200)✕ | 375.0K | All Managers (Combined) | $9.2M | ||
Conocophillips(COPcusip20825C104) | 84.2K | All Managers (Combined) | $8.8M | ||
425.0K | QoQ 0.00% (+0)YoY NEW(+425.0K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
131.9K | All Managers (Combined) | $8.5M | |||
102.7K | All Managers (Combined) | $8.5M | |||
(cusip26884U307)✕ | 280.0K | All Managers (Combined) | $8.4M | ||
(cusip538034BA6)✕ | — | All Managers (Combined) | $8.4M | ||
(cusip92206C714)✕ | 98.1K | All Managers (Combined) | $8.1M | ||
(cusip00971TAJ0)✕ | — | All Managers (Combined) | $8.1M | ||
Target Corp(TGTcusip87612E106) | 77.2K | YoY NEW(+77.2K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
Nnn Reit, Inc.(NNNcusip637417106) | 188.8K | All Managers (Combined) | $8.1M | ||
Broadcom Inc.(AVGOcusip11135F101) | 44.5K | All Managers (Combined) | $7.5M | ||
11.6K | QoQ -3.67% (-442)YoY -7.36% (-921) | All Managers (Combined) | $7.3M | ||
37.5K | QoQ +0.01% (+4) | All Managers (Combined) | $7.3M | ||
12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
(cusip45826HAB5)✕ | — | All Managers (Combined) | $7.2M | ||
Centerspace(CSRcusip15202L107) | 110.0K | All Managers (Combined) | $7.1M | ||
(cusip69007J304)✕ | 439.0K | QoQ NEW(+439.0K) YoY NEW(+439.0K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
(cusip665531AJ8)✕ | — | All Managers (Combined) | $7.0M |