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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CROWN HOLDINGS, INC.

CCK|228368106

Shares:301.0K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$13.2B)

Eaton Corp plc

ETN|G29183103

Shares:97.3K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$13.2B)

South Bow Corp

SOBO.TO|83671M105

Shares:964.3K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$13.2B)

464287432

Shares:269.4K

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$13.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:200.2K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$13.2B)

Integer Holdings Corp

ITGR|45826H109

Shares:206.4K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$13.2B)

Avantor, Inc.

AVTR|05352A100

Shares:1.5M

Value:$24.1M

% of Portfolio:0.2% ($24.1M/$13.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:134.1K

Value:$24.1M

% of Portfolio:0.2% ($24.1M/$13.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:68.0K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$13.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:476.6K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$13.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:53.8K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$13.2B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:590.3K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$13.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:200.5K

Value:$22.9M

% of Portfolio:0.2% ($22.9M/$13.2B)

LITHIA MOTORS INC

LAD|536797103

Shares:77.4K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$13.2B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:200.9K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$13.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:90.7K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$13.2B)

Zoetis Inc.

ZTS|98978V103

Shares:134.9K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$13.2B)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:841.7K

Value:$22.1M

% of Portfolio:0.2% ($22.1M/$13.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:129.8K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$13.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:252.6K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN HOLDINGS, INC.(CCKcusip228368106)	301.0K	QoQ +12.56% (+33.6K) YoY +30.73% (+70.8K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$13.2B)	QoQ +21.50% (+$4.8M) YoY +147123.23% (+$26.8M)
Eaton Corp plc(ETNcusipG29183103)	97.3K	QoQ -16.46% (-19.2K) YoY -23.49% (-29.9K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$13.2B)	QoQ -31.57% (-$12.2M) YoY +66409.71% (-$26.4M)
South Bow Corp(SOBO.TOcusip83671M105)	964.3K	QoQ +155.57% (+587.0K) YoY NEW(+964.3K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$13.2B)	QoQ +176.71% (+$15.7M) YoY NEW(+$24.6M)
(cusip464287432)✕	269.4K	QoQ +1.59% (+4.2K) YoY -8.97% (-26.6K)	All Managers (Combined)	$24.5M	0.2% ($24.5M/$13.2B)	QoQ +5.89% (+$1.4M) YoY +87474.85% (-$24.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	200.2K	QoQ -3.01% (-6.2K) YoY -3.91% (-8.2K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$13.2B)	QoQ -2.22% (-$554.3K) YoY +115285.83% (-$24.4M)
Integer Holdings Corp(ITGRcusip45826H109)	206.4K	QoQ -2.54% (-5.4K) YoY +27.49% (+44.5K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$13.2B)	QoQ -13.21% (-$3.7M) YoY +128851.29% (+$24.3M)
Avantor, Inc.(AVTRcusip05352A100)	1.5M	QoQ +24.04% (-288.3K) YoY +105.72% (+764.5K)	All Managers (Combined)	$24.1M	0.2% ($24.1M/$13.2B)	QoQ -4.56% (-$1.2M) YoY +130323.03% (+$24.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	134.1K	QoQ +1.94% (-2.6K) YoY +0.61% (+814)	All Managers (Combined)	$24.1M	0.2% ($24.1M/$13.2B)	QoQ -2.30% (-$568.1K) YoY +103682.47% (+$24.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	68.0K	QoQ -5.33% (-3.8K) YoY -8.29% (-6.2K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$13.2B)	QoQ -2.45% (-$604.3K) YoY +100748.52% (-$24.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	476.6K	QoQ -3.01% (-14.8K) YoY +3432.68% (+463.1K)	All Managers (Combined)	$23.9M	0.2% ($23.9M/$13.2B)	QoQ -19.24% (-$5.7M) YoY +60922.20% (+$23.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	53.8K	QoQ -3.12% (-1.7K) YoY -67.13% (-109.9K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$13.2B)	QoQ -8.24% (-$2.1M) YoY +40439.69% (-$23.5M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	590.3K	QoQ +4.10% (+23.3K) YoY +71.66% (+246.4K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$13.2B)	QoQ +5.41% (+$1.2M) YoY +133514.99% (+$23.1M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	200.5K	QoQ -19.47% (-48.5K) YoY +54.23% (+70.5K)	All Managers (Combined)	$22.9M	0.2% ($22.9M/$13.2B)	QoQ +2.83% (-$629.8K) YoY +232534.51% (+$22.9M)
LITHIA MOTORS INC(LADcusip536797103)	77.4K	QoQ +10.23% (-7.2K) YoY +35.09% (+20.1K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$13.2B)	QoQ -9.46% (-$2.4M) YoY +131711.09% (+$22.7M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	200.9K	QoQ -0.05% (-103) YoY +7.86% (+14.7K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$13.2B)	QoQ -9.86% (-$2.5M) YoY +116107.51% (+$22.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	90.7K	QoQ -3.50% (-3.3K) YoY -20.30% (-23.1K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$13.2B)	QoQ +9.15% (-$1.9M) YoY +103678.77% (-$22.5M)
Zoetis Inc.(ZTScusip98978V103)	134.9K	QoQ -20.71% (-35.2K) YoY -17.74% (-29.1K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$13.2B)	QoQ -19.88% (-$5.5M) YoY +79933.72% (-$22.2M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	841.7K	QoQ -14.58% (-143.7K) YoY -17.36% (-176.9K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$13.2B)	QoQ -5.41% (-$1.3M) YoY +160467.31% (-$22.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	129.8K	QoQ -24.93% (-43.1K) YoY -55.10% (-159.4K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$13.2B)	QoQ -36.90% (-$12.6M) YoY +54673.29% (-$21.5M)
COOPER COMPANIES, INC.(COOcusip216648501)	252.6K	QoQ -0.46% (-1.2K) YoY +37.24% (+68.5K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$13.2B)	QoQ -8.67% (-$2.0M) YoY +114002.91% (+$21.3M)