Westwood Holdings Group Inc

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: 0001165002
Manager Name: Westwood Holdings Group Inc

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13,247,934.681K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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46429B697

USMV|46429B697

2875(+0.0%)

Value:

$269.3M(+5.5%)

Riot Platforms, Inc.

RIOT|767292105

37125(+0.0%)

Value:

$264.3M(-30.3%)

Archrock, Inc.

AROC|03957W106

9815(+0.0%)

Value:

$257.5M(+5.4%)

YUM BRANDS INC

YUM|988498101

1600(+0.0%)

Value:

$251.8M(+17.3%)

464287606

IJK|464287606

2993(+0.0%)

Value:

$249.3M(-8.4%)

DuPont de Nemours, Inc.

DD|26614N102

3108(+0.6%)

Value:

$232.1M(-1.4%)

46641Q217

4126(+0.0%)

Value:

$231.6M(+2.3%)

Thermon Group Holdings, Inc.

THR|88362T103

8191(-22.2%)

Value:

$228.1M(-24.7%)

464288588

2430(-0.8%)

Value:

$227.9M(+1.5%)

BANK OF MONTREAL /CAN/

BMO|063671101

2336(+0.0%)

Value:

$223.1M(-1.6%)

CITIGROUP INC

C|172967424

3118(-0.6%)

Value:

$221.3M(+0.2%)

COMCAST CORP

CMCSA|20030N101

5804(-24.6%)

Value:

$214.2M(-25.9%)

46429B689

EFAV|46429B689

2724

Value:

$212.3M

464287705

IJJ|464287705

1770(+0.0%)

Value:

$211.9M(-4.2%)

464288414

MUB|464288414

1975

Value:

$208.2M

ROPER TECHNOLOGIES INC

ROP|776696106

350

Value:

$206.4M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

12785(+0.0%)

Value:

$174.1M(+40.1%)

SoFi Technologies, Inc.

SOFI|83406F102

10646(+0.0%)

Value:

$123.8M(-24.5%)

Verve Therapeutics, Inc.

VERV|92539P101

26097(+0.0%)

Value:

$119.3M(-19.0%)

65341B106

10263(+0.0%)

Value:

$97.5M(-46.6%)

Instrument	Shares		Other Manager	Value
(USMVcusip46429B697)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$269.3K	QoQ +5.48% (+$14.0K) YoY NEW(+$269.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	37.1K	QoQ 0.00% (-0) YoY +83.45% (+16.9K)	All Managers (Combined)	$264.3K	QoQ -30.26% (-$114.7K) YoY +106484.67% (+$264.1K)
Archrock, Inc.(AROCcusip03957W106)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$257.5K	QoQ +5.42% (+$13.3K) YoY NEW(+$257.5K)
Yum Brands Inc(YUMcusip988498101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.8K	QoQ +17.29% (+$37.1K) YoY +113312.61% (+$251.6K)
(IJKcusip464287606)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	QoQ -8.41% (-$22.9K) YoY +91202.93% (+$249.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ +0.64% (-20) YoY +1.46% (+45)	All Managers (Combined)	$232.1K	QoQ -1.42% (-$3.4K) YoY +98668.08% (+$231.9K)
(cusip46641Q217)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$231.6K	QoQ +2.25% (+$5.1K) YoY NEW(+$231.6K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	8.2K	QoQ -22.18% (-2.3K) YoY -98.68% (-615.7K)	All Managers (Combined)	$228.1K	QoQ -24.67% (-$74.7K) YoY +1017.40% (-$207.7K)
(cusip464288588)✕	2.4K	QoQ -0.77% (-19) YoY -72.98% (-6.6K)	All Managers (Combined)	$227.9K	QoQ +1.49% (-$3.4K) YoY +27322.98% (-$227.1K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.1K	QoQ -1.58% (-$3.6K) YoY +97755.70% (+$222.9K)
Citigroup Inc(Ccusip172967424)	3.1K	QoQ -0.63% (-20) YoY NEW(+3.1K)	All Managers (Combined)	$221.3K	QoQ +0.20% (-$463) YoY NEW(+$221.3K)
Comcast Corp(CMCSAcusip20030N101)	5.8K	QoQ -24.63% (-1.9K) YoY +3.93% (+220)	All Managers (Combined)	$214.2K	QoQ -25.89% (-$74.9K) YoY +88399.17% (+$213.9K)
(EFAVcusip46429B689)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(IJJcusip464287705)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.9K	QoQ -4.18% (-$9.3K) YoY +101298.08% (+$211.7K)
(MUBcusip464288414)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Roper Technologies Inc(ROPcusip776696106)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.1K	QoQ +40.12% (+$49.9K) YoY +115219.20% (+$174.0K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$123.8K	QoQ -24.48% (-$40.1K) YoY NEW(+$123.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.3K	QoQ -18.97% (-$27.9K) YoY +34269.74% (+$118.9K)
(cusip65341B106)✕	10.3K	QoQ 0.00% (-0) YoY -84.27% (-55.0K)	All Managers (Combined)	$97.5K	QoQ -46.62% (-$85.2K) YoY +4866.83% (-$95.5K)