Westwood Holdings Group Inc Reduced Holdings in Q3 2025

Westwood Holdings Group Inc

  • $13 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-486K
- 84.5%
$214.91 - $237.16 $104M - $115M
89.1K $21.1M
GS
Goldman Sachs Group Inc

Financial Services
-161K
- 82.52%
$696.56 - $806.32 $112M - $130M
34.1K $27.1M
RMBS
Rambus Inc

Technology
-1.5M
- 86.47%
$62.85 - $107.38 $94.4M - $161M
235K $24.5M
BWXT
Bwx Technologies, Inc.

Industrials
-569K
- 86.87%
$136.45 - $184.37 $77.6M - $105M
85.9K $15.8M
BAC
Bank Of America Corp

Financial Services
-1.56M
- 63.65%
$44.92 - $52.42 $70.3M - $82M
894K $46.1M
JPM
Jpmorgan Chase & CO

Financial Services
-255K
- 37.66%
$282.78 - $316.06 $72M - $80.5M
422K $133M
BCC
Boise Cascade CO

Basic Materials
-531K
- 32.3%
$76.61 - $93.75 $40.7M - $49.8M
1.11M $86.1M
MRVL
Marvell Technology, Inc.

Technology
-706K
- 68.31%
$62.31 - $84.07 $44M - $59.4M
328K $27.5M
EOG
Eog Resources Inc

Energy
-371K
- 79.0%
$112.12 - $126.1 $41.6M - $46.8M
98.6K $11.1M
MSFT
Microsoft Corp

Technology
-104K
- 23.34%
$491.09 - $535.64 $51.1M - $55.7M
341K $177M
PNM
Pnm Resources Inc

Utilities
-982K
- 99.5%
N/A
4.91K $204K
WMT
Walmart Inc.

Consumer Defensive
-398K
- 46.81%
$94.4 - $104.27 $37.5M - $41.5M
452K $46.6M
ADBE
Adobe Inc.

Technology
-84.8K
- 98.69%
$333.65 - $392.1 $28.3M - $33.2M
1.12K $396K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-2.74M
- 60.53%
$14.25 - $22.4 $39M - $61.4M
1.79M $39.9M
AMT
American Tower Corp

Real Estate
-143K
- 87.72%
$192.32 - $232.35 $27.5M - $33.3M
20K $3.85M
ACN
Accenture PLC

Technology
-80.4K
- 35.9%
$232.56 - $304.78 $18.7M - $24.5M
144K $35.4M
OKE
Oneok Inc

Energy
-179K
- 9.24%
$71.36 - $83.47 $12.8M - $14.9M
1.76M $128M
ICE
Intercontinental Exchange, Inc.

Financial Services
-128K
- 23.87%
$167.28 - $188.45 $21.5M - $24.2M
410K $69M
ABT
Abbott Laboratories

Healthcare
-188K
- 17.55%
$120.51 - $136.62 $22.6M - $25.7M
882K $118M
TRGP
Targa Resources Corp.

Energy
-124K
- 12.99%
$160.52 - $174.4 $19.9M - $21.6M
830K $139M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-283K
- 66.85%
$91.44 - $91.77 $25.9M - $26M
140K $12.9M
V
Visa Inc.

Financial Services
-65.5K
- 25.75%
$332.09 - $358.86 $21.8M - $23.5M
189K $64.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-448K
- 97.71%
$38.58 - $58.24 $17.3M - $26.1M
10.5K $412K
DUOL
Duolingo, Inc.

Technology
-47.1K
- 97.92%
$271.18 - $403.06 $12.8M - $19M
999 $321K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-206K
- 77.07%
$85.01 - $90.35 $17.6M - $18.7M
61.4K $5.49M
BLD
Top Build Corp

Industrials
-96.7K
- 31.99%
$343.19 - $443.31 $33.2M - $42.9M
206K $80.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-75K
- 98.39%
$215.01 - $273.02 $16.1M - $20.5M
1.23K $309K
HUBB
Hubbell Inc

Industrials
-52.9K
- 17.95%
$410.51 - $450.93 $21.7M - $23.9M
242K $104M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-85.9K
- 57.23%
$208.02 - $237.84 $17.9M - $20.4M
64.2K $15M
TXN
Texas Instruments Inc

Technology
-78.1K
- 13.62%
N/A
495K $96.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-29.2K
- 30.2%
$422.75 - $485.53 $12.4M - $14.2M
67.5K $29.2M
INTC
Intel Corp

Technology
-672K
- 92.17%
$19.31 - $35.5 $13M - $23.9M
57K $1.91M
PAGP
Plains Gp Holdings LP

Energy
-539K
- 16.98%
$18.12 - $20.08 $9.76M - $10.8M
2.63M $48M
CL
Colgate Palmolive CO

Consumer Defensive
-138K
- 96.97%
$79.36 - $93.33 $10.9M - $12.8M
4.31K $344K
CRM
Salesforce, Inc.

Technology
-195
- 0.06%
$231.66 - $273.65 $45.2K - $53.4K
325K $77M
CHD
Church & Dwight CO Inc

Consumer Defensive
-42.6K
- 5.13%
$85.84 - $99.09 $3.66M - $4.22M
788K $69.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-22.1K
- 55.74%
$546.36 - $631.12 $12.1M - $14M
17.6K $11.1M
KNTK
Kinetik Holdings Inc.

Energy
-192K
- 16.31%
$39.73 - $46.35 $7.64M - $8.91M
987K $42.2M
WFC
Wells Fargo & Company

Financial Services
-168K
- 13.81%
$77.05 - $85.16 $12.9M - $14.3M
1.05M $87.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-644K
- 42.77%
N/A
861K $11.6M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-172K
- 19.31%
$42.9 - $46.83 $7.39M - $8.07M
720K $30.9M
TMUS
T Mobile Us, Inc.

Communication Services
-37K
- 9.03%
$226.02 - $259.01 $8.35M - $9.57M
372K $89.1M
LNG
Cheniere Energy, Inc.

Energy
-771
- 0.1%
$222.68 - $244.28 $172K - $188K
805K $189M
AJG
Arthur J. Gallagher & Co.

Financial Services
-14.8K
- 6.26%
$284.17 - $319.49 $4.21M - $4.73M
222K $68.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-113K
- 38.5%
$52.3 - $57.69 $5.92M - $6.53M
181K $9.82M
ARIS
Aris Water Solutions, Inc.

Utilities
-277K
- 88.12%
$19.69 - $24.66 $5.45M - $6.83M
37.3K $920K
WM
Waste Management Inc

Industrials
-17.4K
- 5.78%
$213.88 - $237.1 $3.72M - $4.12M
283K $62.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-11.9K
- 87.77%
$534.91 - $598.71 $6.36M - $7.12M
1.66K $932K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-300K
- 11.95%
$31.86 - $39.7 $9.55M - $11.9M
2.21M $73.3M
Activity Summary
Buys All Purchases 201 New Holdings 53 Increased Positions 148 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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