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

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808524797

SCHD|808524797

Shares:16.2K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$13.2B)

921909768

VXUS|921909768

Shares:7.0K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$13.2B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:14.4K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$13.2B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:23.8K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$13.2B)

Crescent Energy Co

CRGY|44952J104

Shares:37.6K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$13.2B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:85.2K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$13.2B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.4K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$13.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$13.2B)

Hilltop Holdings Inc.

HTH|432748101

Shares:13.0K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$13.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.0K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$13.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.4K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$13.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.5K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$13.2B)

464288513

Shares:4.9K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$13.2B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:5.4K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$13.2B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:93.2K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$13.2B)

464287309

IVW|464287309

Shares:3.9K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$13.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.9K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$13.2B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:5.3K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$13.2B)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:10.7K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$13.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:9.9K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	16.2K	QoQ 0.00% (+0) YoY +199.98% (+10.8K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$13.2B)	QoQ +2.34% (+$10.3K) YoY +104028.34% (+$451.5K)
(VXUScusip921909768)	7.0K	QoQ -80.79% (-29.7K) YoY -76.23% (-22.6K)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$13.2B)	QoQ -79.76% (-$1.7M) YoY +24372.05% (-$436.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	14.4K	QoQ -22.27% (-4.1K) YoY NEW(+14.4K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$13.2B)	QoQ -17.12% (-$90.1K) YoY NEW(+$435.9K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	23.8K	QoQ -98.06% (-1.2M) YoY -97.84% (-1.1M)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$13.2B)	QoQ -98.63% (-$31.1M) YoY +1109.65% (-$394.8K)
Crescent Energy Co(CRGYcusip44952J104)	37.6K	QoQ 0.00% (-0) YoY NEW(+37.6K)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$13.2B)	QoQ -23.06% (-$126.7K) YoY NEW(+$422.5K)
Fluence Energy, Inc.(FLNCcusip34379V103)	85.2K	QoQ +46.39% (-27.0K) YoY -21.14% (-22.9K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$13.2B)	QoQ -55.28% (-$511.1K) YoY +21957.41% (-$411.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.4K	QoQ -10.00% (-270) YoY -96.11% (-60.0K)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$13.2B)	QoQ -16.88% (-$82.2K) YoY +4095.54% (-$395.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ -24.57% (-1.4K) YoY +34.07% (+1.1K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$13.2B)	QoQ -22.26% (-$115.5K) YoY +139477.50% (+$403.1K)
Hilltop Holdings Inc.(HTHcusip432748101)	13.0K	QoQ +0.09% (+12) YoY +0.09% (+12)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$13.2B)	QoQ +6.45% (+$24.0K) YoY +97182.51% (+$394.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.0K	QoQ 0.00% (-0) YoY -0.78% (-32)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$13.2B)	QoQ -3.98% (-$16.3K) YoY +73378.27% (-$391.8K)
Vertiv Holdings Co(VRTcusip92537N108)	5.4K	QoQ NEW(+5.4K) YoY -94.98% (-102.9K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$13.2B)	QoQ NEW(+$392.0K) YoY +4329.39% (-$383.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.5K	QoQ -97.51% (-176.4K) YoY -99.67% (-1.4M)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$13.2B)	QoQ -97.03% (-$12.8M) YoY +259.55% (-$282.2K)
(cusip464288513)✕	4.9K	QoQ +52.63% (+1.7K) YoY -81.77% (-22.2K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$13.2B)	QoQ +53.10% (+$135.4K) YoY +18396.16% (-$388.2K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	5.4K	QoQ -12.57% (-773) YoY -20.07% (-1.4K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$13.2B)	QoQ -17.18% (-$79.6K) YoY +86706.56% (-$383.2K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	93.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$13.2B)	QoQ -4.87% (-$19.6K) YoY +74134.75% (+$381.8K)
(IVWcusip464287309)	3.9K	QoQ 0.00% (-0) YoY +12.42% (+433)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$13.2B)	QoQ -8.56% (-$34.1K) YoY +123610.20% (+$363.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$13.2B)	QoQ -8.77% (-$34.9K) YoY +124979.31% (+$362.4K)
SABINE ROYALTY TRUST(SBRcusip785688102)	5.3K	QoQ +0.35% (+19) YoY +1.62% (+85)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$13.2B)	QoQ +4.81% (+$16.5K) YoY +108675.75% (+$358.6K)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	10.7K	QoQ 0.00% (-0) YoY -50.00% (-10.7K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$13.2B)	QoQ -4.69% (-$17.5K) YoY +61733.56% (-$355.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$13.2B)	QoQ NEW(+$338.6K) YoY NEW(+$338.6K)