Westwood Holdings Group Inc Incresed Positions in Q1 2025

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GMS
Gms Inc.

Industrials
212K
+ 29.42%
$70.36 - $86.13 $14.9M - $18.3M
933K $68.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
528K
+ 36.08%
$43.82 - $58.86 $23.2M - $31.1M
1.99M $90.9M
CENTA
Central Garden & Pet Company C

Consumer Defensive
203K
+ 21.09%
$29.86 - $34.19 $6.05M - $6.93M
1.16M $38.1M
IPAR
Inter Parfums Inc

Consumer Defensive
110K
+ 31.06%
$113.87 - $144.54 $12.5M - $15.9M
465K $52.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
137K
+ 30.14%
$57.21 - $65.8 $7.82M - $9M
590K $34.5M
CSTM
Constellium Se

Basic Materials
708K
+ 12.19%
$9.07 - $12.27 $6.43M - $8.69M
6.52M $65.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
64.5K
+ 17.37%
$91.45 - $91.75 $5.9M - $5.92M
436K $40M
GOLD
Barrick Gold Corp

Basic Materials
238K
+ 75.99%
$15.45 - $19.56 $3.68M - $4.65M
551K $10.7M
BCC
Boise Cascade CO

Basic Materials
307K
+ 25.72%
$96.38 - $129.12 $29.6M - $39.6M
1.5M $147M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
78.3K
+ 8.56%
$35.15 - $41.31 $2.75M - $3.24M
994K $38.7M
TRP
Tc Energy Corp

Energy
73.1K
+ 3.77%
$44.29 - $49.27 $3.24M - $3.6M
2.01M $95M
CCK
Crown Holdings Inc

Consumer Cyclical
33.6K
+ 12.57%
$78.77 - $91.74 $2.65M - $3.08M
301K $26.9M
SAH
Sonic Automotive Inc

Consumer Cyclical
133K
+ 26.18%
$55.11 - $75.24 $7.33M - $10M
641K $36.5M
NEE
Nextera Energy Inc

Utilities
73.1K
+ 6.62%
$66.96 - $76.16 $4.9M - $5.57M
1.18M $83.6M
RMBS
Rambus Inc

Technology
104K
+ 9.25%
$51.55 - $68.59 $5.38M - $7.16M
1.23M $63.8M
NVDA
Nvidia Corp

Technology
99.7K
+ 36.11%
$106.98 - $149.43 $10.7M - $14.9M
376K $40.7M
AMSF
Amerisafe Inc

Financial Services
79.8K
+ 13.19%
N/A
685K $30M
IOSP
Innospec Inc.

Basic Materials
84.3K
+ 28.28%
$94.75 - $116.61 $7.99M - $9.83M
382K $36.2M
BLBD
Blue Bird Corp

Consumer Cyclical
469K
+ 24.26%
$32.37 - $42.39 $15.2M - $19.9M
2.4M $77.8M
BLD
Top Build Corp

Industrials
14.9K
+ 5.72%
$295.17 - $354.82 $4.38M - $5.27M
275K $83.7M
VONV
Vanguard Russell 1000 Value Et

ETFs
28.7K
+ 41.48%
$80.21 - $86.14 $2.31M - $2.48M
98.1K $8.09M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
230K
+ 23.85%
$31.92 - $38.83 $7.33M - $8.92M
1.19M $39.5M
JJSF
J&J Snack Foods Corp

Consumer Defensive
106K
+ 21.12%
$122.15 - $153.79 $13M - $16.4M
610K $80.4M
MCK
Mckesson Corp

Healthcare
2.74K
+ 81.04%
$566.21 - $672.99 $1.55M - $1.84M
6.11K $4.11M
DFS
Discover Financial Services

Financial Services
14K
+ 15.92%
$152.99 - $203.25 $2.14M - $2.84M
102K $17.4M
MRK
Merck & Co., Inc.

Healthcare
35.6K
+ 32.87%
$83.01 - $101.02 $2.96M - $3.6M
144K $12.9M
ARCB
Arcbest Corp

Industrials
233K
+ 36.71%
$70.58 - $101.93 $16.5M - $23.8M
869K $61.4M
EQT
Eqt Corp

Energy
34.7K
+ 529.39%
$46.16 - $54.25 $1.6M - $1.88M
41.3K $2.21M
VRRM
Verra Mobility Corp

Industrials
413K
+ 9.25%
$19.76 - $26.87 $8.15M - $11.1M
4.87M $110M
ORCL
Oracle Corp

Technology
13.8K
+ 338.36%
$139.81 - $186.47 $1.92M - $2.56M
17.8K $2.49M
AMGN
Amgen Inc

Healthcare
3.63K
+ 30.32%
$258.59 - $327.36 $939K - $1.19M
15.6K $4.86M
T
At&T Inc.

Communication Services
35.7K
+ 29.71%
$21.56 - $28.28 $771K - $1.01M
156K $4.41M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.22K
+ 1.59%
$85.29 - $92.57 $360K - $391K
269K $24.5M
REXR
Rexford Industrial Realty, Inc.

Real Estate
23.3K
+ 4.1%
$37.17 - $41.44 $864K - $963K
590K $23.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
52.5K
+ 9.82%
$32.86 - $38.05 $1.72M - $2M
587K $19.5M
BMY
Bristol Myers Squibb CO

Healthcare
17K
+ 67.56%
$53.9 - $63.11 $917K - $1.07M
42.2K $2.57M
WCN
Waste Connections, Inc.

Industrials
4
+ 0.01%
$169.89 - $195.19 $680 - $781
37.5K $7.32M
NEXT
Next Decade Corp.

Energy
104K
+ 9.68%
$6.75 - $9.43 $703K - $982K
1.18M $9.18M
SLB
Schlumberger Limited

Energy
1.45K
+ 0.61%
$38.4 - $43.74 $55.6K - $63.4K
239K $10M
HSY
Hershey CO

Consumer Defensive
572
+ 0.13%
$144.74 - $186.36 $82.8K - $107K
428K $73.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.48K
+ 3.03%
$182.82 - $196.21 $454K - $487K
84.4K $15.9M
AIR
Aar Corp

Industrials
148K
+ 10.28%
$55.99 - $72.21 $8.3M - $10.7M
1.59M $89M
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.52K
+ 20.62%
$105.1 - $109.61 $580K - $605K
32.3K $3.51M
RNR
Renaissancere Holdings LTD

Financial Services
5.49K
+ 7.09%
$226.55 - $263.22 $1.24M - $1.45M
82.9K $19.9M
TXN
Texas Instruments Inc

Technology
2.56K
+ 1.94%
N/A
134K $26.1M
RYN
Rayonier Inc

Real Estate
6.27K
+ 4.48%
$24.95 - $28.24 $156K - $177K
146K $4.08M
NNN
National Retail Properties, Inc.

Real Estate
252
+ 0.13%
$38.0 - $43.19 $9.58K - $10.9K
189K $8.05M
APO
Apollo Global Management, Inc.

Financial Services
5.7K
+ 32.46%
$126.01 - $172.06 $718K - $980K
23.2K $3.18M
FANG
Diamondback Energy, Inc.

Energy
2.12K
+ 7.58%
$139.9 - $180.18 $297K - $382K
30.1K $4.81M
Activity Summary
Buys All Purchases 191 New Holdings 34 Increased Positions 157 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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