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 13 of 24

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15189TBD8

Shares:—

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$13.2B)

J M SMUCKER Co

SJM|832696405

Shares:56.8K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$13.2B)

BXP, Inc.

BXP|101121101

Shares:100.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$13.2B)

WEYERHAEUSER CO

WY|962166104

Shares:226.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$13.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:19.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$13.2B)

922908751

VB|922908751

Shares:28.1K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$13.2B)

REVVITY, INC.

RVTY|714046109

Shares:57.9K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$13.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:10.5K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$13.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:17.5K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$13.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:29.1K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$13.2B)

81369Y308

Shares:72.5K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$13.2B)

30063PAB1

Shares:—

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$13.2B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:187.5K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$13.2B)

81369Y209

Shares:38.4K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$13.2B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:110.0K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$13.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:21.8K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$13.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:62.0K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$13.2B)

STERIS plc

STE|G8473T100

Shares:23.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$13.2B)

65339F119

Shares:113.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$13.2B)

464287671

IUSG|464287671

Shares:39.2K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	0.1% ($6.7M/$13.2B)	QoQ +4.91% (+$316.0K) YoY NEW(+$6.7M)
J M SMUCKER Co(SJMcusip832696405)	56.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$13.2B)	QoQ +7.52% (+$471.0K) YoY +93978.91% (+$6.7M)
BXP, Inc.(BXPcusip101121101)	100.0K	QoQ -5.10% (-5.4K) YoY NEW(+100.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$13.2B)	QoQ -14.25% (-$1.1M) YoY NEW(+$6.7M)
WEYERHAEUSER CO(WYcusip962166104)	226.8K	QoQ -2.06% (-4.8K) YoY +2225.03% (+217.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$13.2B)	QoQ +1.86% (-$121.7K) YoY +1896917.71% (+$6.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	19.0K	QoQ 0.00% (+0) YoY -14.77% (-3.3K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$13.2B)	QoQ +2.72% (+$175.7K) YoY +85590.16% (-$6.6M)
(VBcusip922908751)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$13.2B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
REVVITY, INC.(RVTYcusip714046109)	57.9K	QoQ 0.00% (-0) YoY -11.30% (-7.4K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$13.2B)	QoQ -5.20% (-$336.6K) YoY +89278.40% (-$6.1M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	10.5K	QoQ 0.00% (-0) YoY -18.23% (-2.3K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$13.2B)	QoQ -1.98% (-$122.7K) YoY +69902.89% (-$6.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	17.5K	QoQ 0.00% (+0) YoY -9.45% (-1.8K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$13.2B)	QoQ +15.12% (+$796.5K) YoY +93715.05% (-$6.1M)
DANAHER CORP /DE/(DHRcusip235851102)	29.1K	QoQ -38.49% (-18.2K) YoY -91.11% (-298.9K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$13.2B)	QoQ -45.07% (-$4.9M) YoY +7194.73% (-$5.9M)
(cusip81369Y308)✕	72.5K	QoQ -1.96% (-1.5K) YoY NEW(+72.5K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$13.2B)	QoQ +1.85% (-$107.7K) YoY NEW(+$5.9M)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.0% ($5.9M/$13.2B)	QoQ -0.84% (-$50.0K) YoY +73193.54% (+$5.9M)
GETTY REALTY CORP /MD/(GTYcusip374297109)	187.5K	QoQ -16.66% (-37.5K) YoY NEW(+187.5K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$13.2B)	QoQ -13.76% (-$933.0K) YoY NEW(+$5.8M)
(cusip81369Y209)✕	38.4K	QoQ -2.63% (-1.0K) YoY NEW(+38.4K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$13.2B)	QoQ +3.33% (-$181.3K) YoY NEW(+$5.6M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	110.0K	QoQ -10.85% (-13.4K) YoY -32.68% (-53.4K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$13.2B)	QoQ -5.78% (-$343.9K) YoY +74275.66% (-$5.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	21.8K	QoQ -0.31% (-69) YoY -15.57% (-4.0K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$13.2B)	QoQ -15.62% (-$1.0M) YoY +68876.75% (-$5.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	62.0K	QoQ +0.13% (+82) YoY -14.53% (-10.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$13.2B)	QoQ +3.38% (+$176.3K) YoY +62894.74% (-$5.4M)
STERIS plc(STEcusipG8473T100)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$13.2B)	QoQ +10.25% (+$486.0K) YoY +100717.91% (+$5.2M)
(cusip65339F119)✕	113.2K	QoQ 0.00% (-0) YoY NEW(+113.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$13.2B)	QoQ -0.10% (-$5.7K) YoY NEW(+$5.2M)
(IUSGcusip464287671)	39.2K	QoQ -8.96% (-3.9K) YoY -25.43% (-13.4K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$13.2B)	QoQ -16.97% (-$1.0M) YoY +80747.88% (-$5.0M)