$13.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | Starbucks Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etfcore bond etf | $0 | – | -186 | -100.0% | 0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -100 | -100.0% | 0.00% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etf Tr Utsetf tr | $0 | – | -5 | -100.0% | 0.00% | – |
| IYY | Exit | Ishares Dow Jones U.S. Etfus etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ITT | Exit | Itt Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co -B | $0 | – | -6 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -10,674 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| GLD | Exit | Spdr Gold Trust Gold Shs | $0 | – | -90 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-Mcmoran, Inc | $0 | – | -3,260 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| CUT | Exit | Claymore Exchange Trd Fd Tr 2 | $0 | – | -397 | -100.0% | 0.00% | – |
| URA | Exit | Global X Uranium Etfetf | $0 | – | -770 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian Mlp Etfmlp etf | $0 | – | -730 | -100.0% | 0.00% | – |
| GSK | Exit | Glaxosmithkline Plc Sponsored | $0 | – | -2,720 | -100.0% | -0.00% | – |
| MLHR | Exit | Miller Herman Inc | $0 | – | -2,925 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,822 | -100.0% | -0.00% | – |
| CLMT | Exit | Calumet Specialty Products | $0 | – | -25,800 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Rlty Corp | $0 | – | -20,417 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -20,170 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -15,160 | -100.0% | -0.01% | – |
| WHG | Exit | Westwood Hldgs Group Inc | $0 | – | -63,786 | -100.0% | -0.03% | – |
| VLP | Exit | Valero Energy Partners Lp | $0 | – | -108,751 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners Lp Unit Ltdlp unit | $0 | – | -97,410 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-06-06 |
| 4 | 2024-06-03 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 4/A | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 8-K | 2024-05-06 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.