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:
Search and click to pin securities to the top
Page 19 of 24
25402DAB8
Shares:
0
Value:
$933.0M(+4.4%)
Shares:
26917(+0.0%)
Value:
$909.5M(+14.3%)
ILLUMINA, INC.
Shares:
11384(-87.0%)
Value:
$903.2M(-92.3%)
Snowflake Inc.
Shares:
6058(-27.6%)
Value:
$885.4M(-31.5%)
CME GROUP INC.
Shares:
3255(-11.6%)
Value:
$863.5M(+1.0%)
753422AH7
Shares:
0
Value:
$857.0M(-10.3%)
HEALTHPEAK PROPERTIES, INC.
Shares:
42125(-19.5%)
Value:
$851.8M(-19.7%)
GRAIL, Inc.
Shares:
32584(-58.1%)
Value:
$832.2M(-40.1%)
16411Q101
Shares:
11245(-18.8%)
Value:
$742.6M(+1.0%)
464287804
Shares:
7068(-16.1%)
Value:
$739.1M(-23.9%)
Robinhood Markets, Inc.
Shares:
17671
Value:
$735.5M
TAPESTRY, INC.
Shares:
9931(-96.5%)
Value:
$699.2M(-96.2%)
Reddit, Inc.
Shares:
6404(-3.5%)
Value:
$671.8M(-38.0%)
ALTRIA GROUP, INC.
Shares:
11187(+0.5%)
Value:
$671.4M(+15.4%)
NETFLIX INC
Shares:
717(+1.1%)
Value:
$668.6M(+5.8%)
MCDONALDS CORP
Shares:
2122(-49.3%)
Value:
$662.8M(-45.3%)
92204A702
Shares:
1213(+0.0%)
Value:
$657.9M(-12.8%)
Gentherm Inc
Shares:
23494(+20.0%)
Value:
$628.2M(-19.6%)
S&P Global Inc.
Shares:
1228(-67.1%)
Value:
$623.9M(-66.5%)
FIRST BANCORP /NC/
Shares:
15205(-23.5%)
Value:
$610.3M(-30.1%)