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 20 of 24

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Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$13.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.5K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$13.2B)

METHANEX CORP

MEOH|59151K108

Shares:17.1K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$13.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:38.6K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$13.2B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:20.6K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$13.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.0K

Value:$583.3K

% of Portfolio:0.0% ($583.3K/$13.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.7K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$13.2B)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:22.2K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$13.2B)

Baker Hughes Co

BKR|05722G100

Shares:12.2K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$13.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.2K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$13.2B)

Roblox Corp

RBLX|771049103

Shares:9.0K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$13.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.0K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$13.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.6K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$13.2B)

Twist Bioscience Corp

TWST|90184D100

Shares:13.1K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$13.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.3K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$13.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.9K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$13.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$13.2B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:4.6K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$13.2B)

852234103

Shares:8.6K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$13.2B)

922042858

VWO|922042858

Shares:10.1K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -0.18% (-2) YoY +1.37% (+15)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$13.2B)	QoQ +3.90% (-$22.8K) YoY +115244.40% (+$607.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$13.2B)	QoQ NEW(+$602.1K) YoY NEW(+$602.1K)
METHANEX CORP(MEOHcusip59151K108)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$600.6K	0.0% ($600.6K/$13.2B)	QoQ -29.73% (-$254.2K) YoY +78507.98% (+$599.8K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	38.6K	QoQ 0.00% (+0) YoY -19.27% (-9.2K)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$13.2B)	QoQ +6.69% (+$37.5K) YoY +105969.80% (-$596.6K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	20.6K	QoQ -22.36% (-5.9K) YoY -99.21% (-2.6M)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$13.2B)	QoQ -17.90% (-$129.0K) YoY +822.81% (-$527.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.0K	QoQ +13.29% (+470) YoY NEW(+4.0K)	All Managers (Combined)	$583.3K	0.0% ($583.3K/$13.2B)	QoQ +18.32% (+$90.3K) YoY NEW(+$583.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.7K	QoQ -37.15% (-3.3K) YoY -36.80% (-3.3K)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$13.2B)	QoQ -46.54% (-$505.9K) YoY +35874.92% (-$579.4K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	22.2K	QoQ -15.20% (-4.0K) YoY NEW(+22.2K)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$13.2B)	QoQ -28.02% (-$208.3K) YoY NEW(+$535.0K)
Baker Hughes Co(BKRcusip05722G100)	12.2K	QoQ +15.60% (+1.6K) YoY NEW(+12.2K)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$13.2B)	QoQ +23.85% (+$102.9K) YoY NEW(+$534.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.2K	QoQ +7.55% (+1.0K) YoY -70.74% (-34.4K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$13.2B)	QoQ +22.90% (+$99.2K) YoY +21701.10% (-$529.7K)
Roblox Corp(RBLXcusip771049103)	9.0K	QoQ -58.24% (-12.6K) YoY NEW(+9.0K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$13.2B)	QoQ -57.93% (-$723.3K) YoY NEW(+$525.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.0K	QoQ -98.27% (-225.9K) YoY -98.28% (-227.6K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$13.2B)	QoQ -98.14% (-$27.7M) YoY +1223.47% (-$483.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.6K	QoQ +0.79% (-99) YoY -19.01% (-3.0K)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$13.2B)	QoQ -4.38% (-$23.8K) YoY +85391.58% (-$517.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	13.1K	QoQ -7.22% (-1.0K) YoY NEW(+13.1K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$13.2B)	QoQ -21.61% (-$142.0K) YoY NEW(+$515.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.3K	QoQ +15.72% (+1.4K) YoY NEW(+10.3K)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$13.2B)	QoQ +15.60% (+$68.5K) YoY NEW(+$507.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.9K	QoQ +0.58% (+17) YoY +0.58% (+17)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$13.2B)	QoQ +8.36% (+$38.8K) YoY +111477.55% (+$501.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ -2.92% (-97) YoY -2.81% (-93)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$13.2B)	QoQ -2.93% (-$14.9K) YoY +88116.07% (-$493.4K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$13.2B)	QoQ -2.16% (-$10.7K) YoY +113050.35% (+$482.7K)
(cusip852234103)✕	8.6K	QoQ -18.49% (-2.0K) YoY NEW(+8.6K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$13.2B)	QoQ -47.89% (-$429.4K) YoY NEW(+$467.1K)
(VWOcusip922042858)	10.1K	QoQ +0.03% (+4) YoY -41.18% (-7.1K)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$13.2B)	QoQ +2.81% (+$12.5K) YoY +63623.84% (-$456.2K)