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 9 of 24

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AMDOCS LTD

DOX|G02602103

Shares:229.4K

Value:$21.0M

% of Portfolio:0.2% ($21.0M/$13.2B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:82.9K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$13.2B)

XPO, Inc.

XPO|983793100

Shares:184.4K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$13.2B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:257.2K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$13.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:41.3K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$13.2B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:181.4K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$13.2B)

Chord Energy Corp

CHRD|674215207

Shares:174.7K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$13.2B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:586.7K

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$13.2B)

TIMKEN CO

TKR|887389104

Shares:264.2K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$13.2B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:87.6K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$13.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:80.9K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$13.2B)

81369Y852

Shares:190.1K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$13.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:55.1K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$13.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:897.5K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$13.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.6K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$13.2B)

HEXCEL CORP /DE/

HXL|428291108

Shares:319.7K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$13.2B)

Discover Financial Services

DFS|254709108

Shares:101.9K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$13.2B)

Ventas, Inc.

VTR|92276F100

Shares:251.6K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$13.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:142.7K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$13.2B)

INTEL CORP

INTC|458140100

Shares:723.2K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	229.4K	QoQ -1.35% (-3.1K) YoY +134.07% (+131.4K)	All Managers (Combined)	$21.0M	0.2% ($21.0M/$13.2B)	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	0.2% ($19.9M/$13.2B)	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	0.1% ($19.8M/$13.2B)	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	0.1% ($19.8M/$13.2B)	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	0.1% ($19.8M/$13.2B)	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	0.1% ($19.7M/$13.2B)	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	0.1% ($19.7M/$13.2B)	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	0.1% ($19.5M/$13.2B)	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	0.1% ($19.0M/$13.2B)	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	0.1% ($19.0M/$13.2B)	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	0.1% ($18.5M/$13.2B)	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	0.1% ($18.3M/$13.2B)	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	0.1% ($18.0M/$13.2B)	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	0.1% ($18.0M/$13.2B)	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	0.1% ($17.6M/$13.2B)	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	0.1% ($17.5M/$13.2B)	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	0.1% ($17.4M/$13.2B)	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	0.1% ($17.3M/$13.2B)	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	0.1% ($17.2M/$13.2B)	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	0.1% ($16.4M/$13.2B)	QoQ NEW(+$16.4M) YoY +555692.48% (+$16.4M)