Westwood Holdings Group Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

463 positions
Manager:
SEC
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Page 17 of 24
26210CAD6
26210CAD6
Shares:
0
Value:
$2.0B(-3.4%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
17903(-12.6%)
Value:
$2.0B(-22.7%)
Chubb Ltd
CB|H1467J104
Shares:
6488(-39.9%)
Value:
$2.0B(-34.3%)
CATERPILLAR INC
CAT|149123101
Shares:
5847(-0.9%)
Value:
$1.9B(-9.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
43350(-93.2%)
Value:
$1.9B(-95.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
7398(+0.1%)
Value:
$1.9B(-19.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
8805(-22.6%)
Value:
$1.8B(-8.8%)
531229AQ5
531229AQ5
Shares:
0
Value:
$1.8B(+49.5%)
30063PAC9
30063PAC9
Shares:
0
Value:
$1.8B(-1.1%)
910710102
910710102
Shares:
150735(+0.0%)
Value:
$1.7B(-14.0%)
464287614
IWF|464287614
Shares:
4793(-7.8%)
Value:
$1.7B(-17.1%)
69352PAS2
69352PAS2
Shares:
0
Value:
$1.7B(+6.6%)
70509V605
70509V605
Shares:
98002
Value:
$1.7B
Tesla, Inc.
TSLA|88160R101
Shares:
6048(-15.1%)
Value:
$1.6B(-45.5%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
158675(-89.2%)
Value:
$1.6B(-90.5%)
88162GAB9
88162GAB9
Shares:
0
Value:
$1.6B(-12.2%)
AVIENT CORP
AVNT|05368V106
Shares:
40801(+18.3%)
Value:
$1.5B(+7.6%)
Sunoco LP
SUN|86765K109
Shares:
25596(-23.4%)
Value:
$1.5B(-13.5%)
Smurfit Westrock plc
SW|G8267P108
Shares:
31313(-17.1%)
Value:
$1.4B(-30.6%)
98139AAD7
98139AAD7
Shares:
0
Value:
$1.4B(-12.5%)