Westwood Holdings Group Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Westwood Holdings Group Inc
Data Enrichment
83% identified
385 identified78 unidentified

Holdings

463 positions
Manager:
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Page 18 of 24
803607AD2
Shares:
0
Value:
$1.4B(-15.8%)
PROCTER & GAMBLE Co
Shares:
7952(-18.4%)
Value:
$1.4B(-17.1%)
78464A805
Shares:
19863(+0.0%)
Value:
$1.4B(-4.8%)
46434G103
Shares:
24687(-1.1%)
Value:
$1.3B(+2.3%)
928298AR9
Shares:
0
Value:
$1.3B(+47.2%)
CRISPR Therapeutics AG
Shares:
39066(-26.4%)
Value:
$1.3B(-36.4%)
958102AT2
Shares:
0
Value:
$1.3B(-51.1%)
ROCKWELL AUTOMATION, INC
Shares:
4876(-22.3%)
Value:
$1.3B(-29.8%)
464288687
Shares:
39801(+5.5%)
Value:
$1.2B(+3.2%)
Palo Alto Networks Inc
Shares:
6890(-24.0%)
Value:
$1.2B(-28.8%)
MP Materials Corp. / DE
Shares:
46708(-22.4%)
Value:
$1.1B(+21.4%)
464287655
Shares:
5548(-90.2%)
Value:
$1.1B(-91.1%)
THERMO FISHER SCIENTIFIC INC.
Shares:
2222(-0.8%)
Value:
$1.1B(-5.1%)
Rivian Automotive, Inc. / DE
Shares:
87533(-20.8%)
Value:
$1.1B(-25.9%)
922908363
Shares:
2080(+3.9%)
Value:
$1.1B(-0.9%)
Cloudflare, Inc.
Shares:
9285(-18.5%)
Value:
$1.0B(-14.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
4767(-74.9%)
Value:
$997.8M(-75.0%)
Phillips 66
Shares:
8073(-20.7%)
Value:
$996.9M(-14.1%)
DICK'S SPORTING GOODS, INC.
Shares:
4899(-1.3%)
Value:
$987.4M(-13.1%)
462222AF7
Shares:
0
Value:
$976.0M(-1.5%)