Westwood Holdings Group Inc Reduced Holdings in Q3 2024

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-1.34M
- 99.75%
$61.74 - $76.08 $82.6M - $102M
3.33K $215K
AIG
American International Group, Inc.

Financial Services
-892K
- 81.42%
$70.16 - $79.23 $62.6M - $70.7M
204K $14.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-90.4K
- 52.26%
$517.38 - $573.86 $46.8M - $51.9M
82.6K $47.4M
ET
Energy Transfer LP

Energy
-2.29M
- 14.21%
$15.43 - $16.44 $35.3M - $37.6M
13.8M $222M
COP
Conocophillips

Energy
-293K
- 71.05%
$102.3 - $116.61 $29.9M - $34.1M
119K $12.5M
AAPL
Apple Inc.

Technology
-222K
- 26.28%
$207.23 - $234.82 $46M - $52.1M
622K $145M
KNTK
Kinetik Holdings Inc.

Energy
-735K
- 54.73%
$38.59 - $47.43 $28.3M - $34.8M
608K $27.5M
TRGP
Targa Resources Corp.

Energy
-293K
- 24.46%
$127.86 - $156.46 $37.5M - $45.9M
906K $134M
LNG
Cheniere Energy, Inc.

Energy
-142K
- 13.22%
$172.24 - $186.09 $24.5M - $26.5M
934K $168M
OKE
Oneok Inc

Energy
-422K
- 20.29%
$78.62 - $95.27 $33.2M - $40.2M
1.66M $151M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-89.8K
- 33.32%
$147.95 - $191.05 $13.3M - $17.2M
180K $31.2M
UE
Urban Edge Properties

Real Estate
-1.25M
- 29.01%
$18.09 - $21.5 $22.7M - $27M
3.07M $65.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-869K
- 27.05%
$23.0 - $28.7 $20M - $24.9M
2.34M $62.3M
AMGN
Amgen Inc

Healthcare
-41.3K
- 73.32%
$309.38 - $337.38 $12.8M - $13.9M
15K $4.85M
FDX
Fedex Corp

Industrials
-13.5K
- 4.03%
$254.64 - $313.52 $3.43M - $4.22M
321K $87.8M
CVX
Chevron Corp

Energy
-38K
- 5.63%
$137.88 - $161.97 $5.24M - $6.16M
638K $93.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-148K
- 23.19%
$49.83 - $62.75 $7.38M - $9.3M
491K $28.3M
BRP
Brp Group, Inc.

Financial Services
-529K
- 23.85%
$35.8 - $40.92 $18.9M - $21.7M
1.69M $67.6M
MRCY
Mercury Systems Inc

Industrials
-661K
- 45.61%
$28.35 - $40.12 $18.7M - $26.5M
788K $29.1M
EXP
Eagle Materials Inc

Basic Materials
-43.7K
- 96.43%
$212.39 - $292.18 $9.29M - $12.8M
1.62K $465K
BDX
Becton Dickinson & CO

Healthcare
-52.7K
- 11.54%
$221.47 - $242.41 $11.7M - $12.8M
404K $97.3M
PAGP
Plains Gp Holdings LP

Energy
-391K
- 7.25%
$17.93 - $19.98 $7.01M - $7.81M
5M $92.5M
OFC
Corporate Office Properties Trust

Real Estate
-369K
- 10.14%
N/A
3.27M $78.7M
DE
Deere & CO

Industrials
-25.7K
- 44.12%
$344.84 - $418.0 $8.86M - $10.7M
32.5K $13.6M
FNV
Franco Nevada Corp

Basic Materials
-68K
- 96.21%
$116.95 - $131.12 $7.95M - $8.91M
2.67K $332K
CACI
Caci International Inc

Technology
-17.7K
- 9.0%
$427.76 - $427.76 $7.57M - $7.57M
179K $76.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-118K
- 36.91%
$115.7 - $167.81 $13.7M - $19.8M
202K $33.8M
ASML
Asml Holding Nv

Technology
-4.44K
- 25.07%
$749.82 - $1098.95 $3.33M - $4.88M
13.3K $11.1M
DKL
Delek Logistics Partners, LP

Energy
-169K
- 63.99%
$37.98 - $44.03 $6.4M - $7.42M
94.9K $4.15M
BAC
Bank Of America Corp

Financial Services
-155K
- 4.02%
$36.65 - $44.13 $5.69M - $6.85M
3.7M $147M
VICI
Vici Properties Inc.

Real Estate
-199K
- 86.85%
$27.64 - $34.08 $5.5M - $6.78M
30.1K $1M
EQR
Equity Residential

Real Estate
-80K
- 89.96%
$67.19 - $78.09 $5.38M - $6.25M
8.93K $664K
O
Realty Income Corp

Real Estate
-100K
- 94.55%
$52.36 - $63.42 $5.25M - $6.36M
5.79K $366K
PECO
Phillips Edison & Company, Inc.

Real Estate
-120K
- 86.02%
$32.1 - $38.93 $3.85M - $4.67M
19.5K $735K
EPD
Enterprise Products Partners L.P.

Energy
-155K
- 2.86%
$27.88 - $30.0 $4.32M - $4.64M
5.25M $153M
GOOG
Alphabet Inc.

Communication Services
-2.19K
- 1.06%
$149.54 - $192.66 $327K - $421K
204K $34.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.89K
- 19.19%
$233.4 - $302.36 $2.07M - $2.69M
37.4K $10.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-26.6K
- 29.55%
$173.36 - $189.8 $4.61M - $5.05M
63.4K $12M
AGCO
Agco Corp

Industrials
-36.2K
- 19.54%
$84.99 - $103.52 $3.08M - $3.75M
149K $14.6M
MMSI
Merit Medical Systems Inc

Healthcare
-129K
- 16.77%
$84.12 - $100.23 $10.9M - $13M
643K $63.5M
EOG
Eog Resources Inc

Energy
-11.5K
- 2.34%
$117.9 - $132.65 $1.36M - $1.53M
481K $59.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.02K
- 31.27%
$434.77 - $502.96 $2.18M - $2.53M
11K $5.39M
TYL
Tyler Technologies Inc

Technology
-5.84K
- 39.67%
$499.52 - $595.46 $2.92M - $3.48M
8.88K $5.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.32K
- 0.53%
$161.02 - $200.0 $212K - $263K
247K $46.1M
AMSF
Amerisafe Inc

Financial Services
-43K
- 6.12%
$43.82 - $43.82 $1.88M - $1.88M
659K $28.9M
RNST
Renasant Corp

Financial Services
-182K
- 8.73%
$29.78 - $37.09 $5.42M - $6.75M
1.9M $61.9M
HYG
Ishares Tr

ETFs
-22.8K
- 87.56%
$76.72 - $80.36 $1.75M - $1.83M
3.24K $259K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-234K
- 7.9%
$20.97 - $24.49 $4.91M - $5.74M
2.73M $61.7M
AM
Antero Midstream Corp

Energy
-171K
- 5.08%
$13.39 - $15.16 $2.29M - $2.59M
3.19M $48M
Activity Summary
Buys All Purchases 231 New Holdings 51 Increased Positions 180 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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