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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AMDOCS LTD

DOX|G02602103

229449(-1.4%)

Value:

$21.0B(+6.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

82913(+7.1%)

Value:

$19.9B(+3.3%)

XPO, Inc.

XPO|983793100

184411(+22.0%)

Value:

$19.8B(+0.0%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

257227(-3.7%)

Value:

$19.8B(-11.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

41322(-2.5%)

Value:

$19.8B(-9.8%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

181435

Value:

$19.7B

Chord Energy Corp

CHRD|674215207

174700(-33.0%)

Value:

$19.7B(-35.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

586712(+9.8%)

Value:

$19.5B(+6.5%)

TIMKEN CO

TKR|887389104

264155(-5.6%)

Value:

$19.0B(-5.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

87634(+73.0%)

Value:

$19.0B(+65.6%)

BECTON DICKINSON & CO

BDX|075887109

80919(-79.7%)

Value:

$18.5B(-79.5%)

81369Y852

190113(-2.4%)

Value:

$18.3B(-2.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

55121(-21.6%)

Value:

$18.0B(-21.4%)

BLUE OWL CAPITAL INC.

OWL|09581B103

897519(+1.8%)

Value:

$18.0B(-12.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

37609(-1.6%)

Value:

$17.6B(-9.7%)

HEXCEL CORP /DE/

HXL|428291108

319724(-22.6%)

Value:

$17.5B(-32.4%)

Discover Financial Services

DFS|254709108

101879(+15.9%)

Value:

$17.4B(+14.2%)

Ventas, Inc.

VTR|92276F100

251616(-7.8%)

Value:

$17.3B(+7.7%)

JACOBS SOLUTIONS INC.

J|46982L108

142673(+0.0%)

Value:

$17.2B(-9.5%)

INTEL CORP

INTC|458140100

723191

Value:

$16.4B

Instrument	Shares		Other Manager	Value
Amdocs Ltd(DOXcusipG02602103)	229.4K	QoQ -1.35% (-3.1K) YoY +134.07% (+131.4K)	All Managers (Combined)	$21.0M	QoQ +6.01% (-$1.2M) YoY +236885.93% (+$21.0M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	82.9K	QoQ +7.09% (+5.5K) YoY +51.11% (+28.0K)	All Managers (Combined)	$19.9M	QoQ +3.30% (+$636.0K) YoY +154216.55% (+$19.9M)
Xpo, Inc.(XPOcusip983793100)	184.4K	QoQ +21.96% (+33.2K) YoY +24.59% (+36.4K)	All Managers (Combined)	$19.8M	QoQ +0.04% (+$9.4K) YoY +109744.05% (+$19.8M)
Western Alliance Bancorporation(WALcusip957638109)	257.2K	QoQ -3.72% (-10.0K) YoY -22.80% (-76.0K)	All Managers (Combined)	$19.8M	QoQ -11.46% (-$2.6M) YoY +92301.11% (-$19.7M)
Martin Marietta Materials Inc(MLMcusip573284106)	41.3K	QoQ -2.52% (-1.1K) YoY -2.30% (-974)	All Managers (Combined)	$19.8M	QoQ -9.76% (-$2.1M) YoY +75986.14% (-$19.7M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	181.4K	QoQ NEW(+181.4K) YoY NEW(+181.4K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Chord Energy Corp(CHRDcusip674215207)	174.7K	QoQ -32.96% (-85.9K) YoY +27.13% (+37.3K)	All Managers (Combined)	$19.7M	QoQ -35.37% (-$10.8M) YoY +80302.51% (+$19.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	586.7K	QoQ +9.82% (+52.5K) YoY +7.63% (+41.6K)	All Managers (Combined)	$19.5M	QoQ +6.45% (+$1.2M) YoY +103715.41% (+$19.4M)
Timken Co(TKRcusip887389104)	264.2K	QoQ -5.63% (-15.8K) YoY +14.34% (+33.1K)	All Managers (Combined)	$19.0M	QoQ -4.96% (-$992.8K) YoY +93893.56% (+$19.0M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	87.6K	QoQ +73.04% (+37.0K) YoY NEW(+87.6K)	All Managers (Combined)	$19.0M	QoQ +65.63% (+$7.5M) YoY NEW(+$19.0M)
Becton Dickinson & Co(BDXcusip075887109)	80.9K	QoQ -79.69% (-317.6K) YoY -81.56% (-357.9K)	All Managers (Combined)	$18.5M	QoQ -79.49% (-$71.9M) YoY +16968.75% (-$18.4M)
(cusip81369Y852)✕	190.1K	QoQ -2.35% (-4.6K) YoY NEW(+190.1K)	All Managers (Combined)	$18.3M	QoQ -2.71% (-$512.6K) YoY NEW(+$18.3M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	55.1K	QoQ -21.56% (-15.2K) YoY NEW(+55.1K)	All Managers (Combined)	$18.0M	QoQ -21.41% (-$4.9M) YoY NEW(+$18.0M)
Blue Owl Capital Inc.(OWLcusip09581B103)	897.5K	QoQ +1.77% (-15.7K) YoY -8.27% (-81.0K)	All Managers (Combined)	$18.0M	QoQ -12.31% (-$2.5M) YoY +97365.48% (-$18.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	37.6K	QoQ -1.59% (-609) YoY +132.80% (+21.5K)	All Managers (Combined)	$17.6M	QoQ -9.73% (-$1.9M) YoY +245761.03% (+$17.6M)
Hexcel Corp /De/(HXLcusip428291108)	319.7K	QoQ -22.60% (-93.4K) YoY +36.31% (+85.2K)	All Managers (Combined)	$17.5M	QoQ -32.40% (-$8.4M) YoY +102364.36% (+$17.5M)
Discover Financial Services(DFScusip254709108)	101.9K	QoQ +15.91% (+14.0K) YoY +5.28% (+5.1K)	All Managers (Combined)	$17.4M	QoQ +14.22% (+$2.2M) YoY +136996.92% (+$17.4M)
Ventas, Inc.(VTRcusip92276F100)	251.6K	QoQ -7.77% (-21.2K) YoY +20.02% (+42.0K)	All Managers (Combined)	$17.3M	QoQ +7.68% (-$1.2M) YoY +189438.95% (+$17.3M)
Jacobs Solutions Inc.(Jcusip46982L108)	142.7K	QoQ 0.00% (-9) YoY +3.34% (+4.6K)	All Managers (Combined)	$17.2M	QoQ -9.53% (-$1.8M) YoY +81169.09% (+$17.2M)
Intel Corp(INTCcusip458140100)	723.2K	QoQ NEW(+723.2K) YoY +981.09% (+656.3K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY +555692.48% (+$16.4M)