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 2 of 24

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Alphabet Inc.

GOOGL|02079K305

Shares:738.5K

Value:$114.2M

% of Portfolio:0.9% ($114.2M/$13.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.7M

Value:$113.4M

% of Portfolio:0.9% ($113.4M/$13.2B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:4.9M

Value:$109.7M

% of Portfolio:0.8% ($109.7M/$13.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:196.2K

Value:$107.2M

% of Portfolio:0.8% ($107.2M/$13.2B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:2.3M

Value:$105.2M

% of Portfolio:0.8% ($105.2M/$13.2B)

CHEVRON CORP

CVX|166764100

Shares:623.4K

Value:$104.3M

% of Portfolio:0.8% ($104.3M/$13.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:1.1M

Value:$101.9M

% of Portfolio:0.8% ($101.9M/$13.2B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:3.6M

Value:$98.9M

% of Portfolio:0.7% ($98.9M/$13.2B)

HUBBELL INC

HUBB|443510607

Shares:297.6K

Value:$98.5M

% of Portfolio:0.7% ($98.5M/$13.2B)

69349H107

Shares:1.8M

Value:$98.3M

% of Portfolio:0.7% ($98.3M/$13.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:826.4K

Value:$98.3M

% of Portfolio:0.7% ($98.3M/$13.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:890.9K

Value:$98.1M

% of Portfolio:0.7% ($98.1M/$13.2B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:995.2K

Value:$97.3M

% of Portfolio:0.7% ($97.3M/$13.2B)

SM Energy Co

SM|78454L100

Shares:3.2M

Value:$96.1M

% of Portfolio:0.7% ($96.1M/$13.2B)

TC ENERGY CORP

TRP|87807B107

Shares:2.0M

Value:$95.0M

% of Portfolio:0.7% ($95.0M/$13.2B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:958.6K

Value:$94.6M

% of Portfolio:0.7% ($94.6M/$13.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:255.4K

Value:$93.7M

% of Portfolio:0.7% ($93.7M/$13.2B)

SouthState Corp

SSB|840441109

Shares:990.5K

Value:$91.9M

% of Portfolio:0.7% ($91.9M/$13.2B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:2.0M

Value:$90.9M

% of Portfolio:0.7% ($90.9M/$13.2B)

VISA INC.

V|92826C839

Shares:258.9K

Value:$90.7M

% of Portfolio:0.7% ($90.7M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	738.5K	QoQ +34.69% (+190.2K) YoY +30.06% (+170.7K)	All Managers (Combined)	$114.2M	0.9% ($114.2M/$13.2B)	QoQ +10.02% (+$10.4M) YoY +133157.65% (+$114.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.7M	QoQ -2.06% (-57.3K) YoY -34.18% (-1.4M)	All Managers (Combined)	$113.4M	0.9% ($113.4M/$13.2B)	QoQ -7.01% (-$8.6M) YoY +72332.85% (-$113.2M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	4.9M	QoQ +9.25% (+412.6K) YoY +54.27% (+1.7M)	All Managers (Combined)	$109.7M	0.8% ($109.7M/$13.2B)	QoQ +1.70% (+$1.8M) YoY +138971.73% (+$109.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	196.2K	QoQ -19.99% (-49.0K) YoY -38.16% (-121.1K)	All Managers (Combined)	$107.2M	0.8% ($107.2M/$13.2B)	QoQ -23.66% (-$33.2M) YoY +80767.38% (-$107.1M)
POTLATCHDELTIC CORP(PCHcusip737630103)	2.3M	QoQ -3.05% (-73.3K) YoY +45.11% (+724.6K)	All Managers (Combined)	$105.2M	0.8% ($105.2M/$13.2B)	QoQ +11.44% (-$10.8M) YoY +139150.58% (+$105.1M)
CHEVRON CORP(CVXcusip166764100)	623.4K	QoQ -3.97% (-25.8K) YoY -8.25% (-56.1K)	All Managers (Combined)	$104.3M	0.8% ($104.3M/$13.2B)	QoQ +10.91% (-$10.3M) YoY +97194.07% (-$104.2M)
DT Midstream, Inc.(DTMcusip23345M107)	1.1M	QoQ -2.55% (-27.7K) YoY +100.96% (+530.7K)	All Managers (Combined)	$101.9M	0.8% ($101.9M/$13.2B)	QoQ -5.44% (-$5.9M) YoY +317236.76% (+$101.9M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	3.6M	QoQ +25.70% (+741.8K) YoY -2.64% (-98.4K)	All Managers (Combined)	$98.9M	0.7% ($98.9M/$13.2B)	QoQ +10.76% (+$9.6M) YoY +109746.44% (-$98.8M)
HUBBELL INC(HUBBcusip443510607)	297.6K	QoQ +13.38% (-35.1K) YoY +21.10% (+51.9K)	All Managers (Combined)	$98.5M	0.7% ($98.5M/$13.2B)	QoQ -10.43% (-$11.5M) YoY +96455.72% (+$98.4M)
(cusip69349H107)✕	1.8M	QoQ +14.04% (+226.4K) YoY NEW(+1.8M)	All Managers (Combined)	$98.3M	0.7% ($98.3M/$13.2B)	QoQ +24.03% (+$19.1M) YoY NEW(+$98.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	826.4K	QoQ +5.06% (+39.9K) YoY +13.73% (+99.8K)	All Managers (Combined)	$98.3M	0.7% ($98.3M/$13.2B)	QoQ +16.16% (+$13.7M) YoY +116267.05% (+$98.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	890.9K	QoQ +20.89% (+154.0K) YoY +49.18% (+293.7K)	All Managers (Combined)	$98.1M	0.7% ($98.1M/$13.2B)	QoQ +27.11% (+$20.9M) YoY +157354.32% (+$98.0M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	995.2K	QoQ +8.22% (-75.6K) YoY +939.49% (+899.4K)	All Managers (Combined)	$97.3M	0.7% ($97.3M/$13.2B)	QoQ -5.43% (-$5.6M) YoY +995669.77% (+$97.3M)
SM Energy Co(SMcusip78454L100)	3.2M	QoQ +51.40% (+1.1M) YoY +106.65% (+1.7M)	All Managers (Combined)	$96.1M	0.7% ($96.1M/$13.2B)	QoQ +16.99% (+$14.0M) YoY +124057.57% (+$96.0M)
TC ENERGY CORP(TRPcusip87807B107)	2.0M	QoQ +3.76% (+73.1K) YoY +889.49% (+1.8M)	All Managers (Combined)	$95.0M	0.7% ($95.0M/$13.2B)	QoQ +5.28% (+$4.8M) YoY +1161975.07% (+$95.0M)
BWX Technologies, Inc.(BWXTcusip05605H100)	958.6K	QoQ +279.00% (+705.6K) YoY NEW(+958.6K)	All Managers (Combined)	$94.6M	0.7% ($94.6M/$13.2B)	QoQ +235.65% (+$66.4M) YoY NEW(+$94.6M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	255.4K	QoQ +9.88% (-23.0K) YoY +17.54% (+38.1K)	All Managers (Combined)	$93.7M	0.7% ($93.7M/$13.2B)	QoQ -0.21% (-$205.5K) YoY +113749.78% (+$93.6M)
SouthState Corp(SSBcusip840441109)	990.5K	QoQ +36.18% (+263.2K) YoY NEW(+990.5K)	All Managers (Combined)	$91.9M	0.7% ($91.9M/$13.2B)	QoQ +27.06% (+$19.6M) YoY NEW(+$91.9M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	2.0M	QoQ +36.07% (+528.4K) YoY +60.58% (+751.9K)	All Managers (Combined)	$90.9M	0.7% ($90.9M/$13.2B)	QoQ +7.88% (+$6.6M) YoY +108343.49% (+$90.8M)
VISA INC.(Vcusip92826C839)	258.9K	QoQ -24.93% (-86.0K) YoY -1.84% (-4.9K)	All Managers (Combined)	$90.7M	0.7% ($90.7M/$13.2B)	QoQ -16.76% (-$18.3M) YoY +123164.60% (-$90.7M)