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 19 of 24
25402DAB8
Shares:
0
Value:
$933.0M(+4.4%)
753422AH7
Shares:
0
Value:
$857.0M(-10.3%)
16411Q101
Shares:
11245(-18.8%)
Value:
$742.6M(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25402DAB8)✕ | — | All Managers (Combined) | $933.0K | ||
26.9K | QoQ 0.00% (+0) | All Managers (Combined) | $909.5K | ||
Illumina, Inc.(ILMNcusip452327109) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $903.2K | YoY NEW(+$903.2K) |
Snowflake Inc.(SNOWcusip833445109) | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $885.4K | YoY NEW(+$885.4K) |
Cme Group Inc.(CMEcusip12572Q105) | 3.3K | All Managers (Combined) | $863.5K | ||
(cusip753422AH7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $857.0K | YoY NEW(+$857.0K) |
42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $851.8K | YoY NEW(+$851.8K) | |
Grail, Inc.(GRALcusip384747101) | 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $832.2K | YoY NEW(+$832.2K) |
(cusip16411Q101)✕ | 11.2K | All Managers (Combined) | $742.6K | ||
7.1K | All Managers (Combined) | $739.1K | |||
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $735.5K | QoQ NEW(+$735.5K) YoY NEW(+$735.5K) | |
Tapestry, Inc.(TPRcusip876030107) | 9.9K | All Managers (Combined) | $699.2K | ||
Reddit, Inc.(RDDTcusip75734B100) | 6.4K | QoQ -3.45% (-229)YoY NEW(+6.4K) | All Managers (Combined) | $671.8K | YoY NEW(+$671.8K) |
11.2K | All Managers (Combined) | $671.4K | |||
Netflix Inc(NFLXcusip64110L106) | 717 | QoQ +1.12% (+8) | All Managers (Combined) | $668.6K | |
Mcdonalds Corp(MCDcusip580135101) | 2.1K | All Managers (Combined) | $662.8K | ||
1.2K | All Managers (Combined) | $657.9K | |||
Gentherm Inc(THRMcusip37253A103) | 23.5K | All Managers (Combined) | $628.2K | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.2K | YoY +0.49% (+6) | All Managers (Combined) | $623.9K | |
15.2K | All Managers (Combined) | $610.3K |