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
CMS
Cms Energy Corp

Utilities
-47.5K
- 23.74%
$58.7 - $70.62 $2.79M - $3.35M
153K $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.65K
- 12.96%
$801.83 - $917.05 $1.33M - $1.52M
11.1K $9.85M
CDNS
Cadence Design Systems Inc

Technology
-14
- 0.05%
$246.84 - $321.11 $3.46K - $4.5K
25.7K $6.98M
PKI
Perkinelmer Inc

Healthcare
-7.38K
- 11.3%
N/A
57.9K $7.01M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-47.8K
- 34.65%
$11.03 - $18.11 $527K - $865K
90.1K $1.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-21.9K
- 21.49%
$213.3 - $270.78 $4.67M - $5.93M
80K $21.7M
WY
Weyerhaeuser CO

Real Estate
-70.7K
- 22.84%
$27.05 - $33.84 $1.91M - $2.39M
239K $8.08M
MCK
Mckesson Corp

Healthcare
-494
- 11.11%
$479.06 - $630.38 $237K - $311K
3.95K $1.95M
THRM
Gentherm Inc

Consumer Cyclical
-11.3K
- 30.6%
$44.8 - $55.18 $505K - $622K
25.6K $1.19M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-48.5K
- 5.34%
$65.26 - $75.5 $3.16M - $3.66M
860K $62M
ENLC
En Link Midstream, LLC

Energy
-152K
- 6.47%
$11.9 - $14.7 $1.81M - $2.24M
2.2M $31.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.78K
- 13.72%
$221.96 - $243.27 $616K - $676K
17.5K $4.15M
BX
Blackstone Inc.

Financial Services
-3.72K
- 59.96%
$120.77 - $159.66 $449K - $594K
2.48K $380K
ADBE
Adobe Inc.

Technology
-65
- 0.7%
$508.13 - $586.55 $33K - $38.1K
9.22K $4.77M
CHCO
City Holding CO

Financial Services
-60.9K
- 9.97%
$104.53 - $123.29 $6.36M - $7.51M
550K $64.5M
MBB
Ishares Tr

ETFs
-4.17K
- 45.68%
$90.85 - $96.66 $379K - $403K
4.96K $475K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.32K
- 44.05%
$41.9 - $48.26 $391K - $450K
11.8K $566K
ROK
Rockwell Automation, Inc

Industrials
-992
- 10.61%
$248.27 - $294.37 $246K - $292K
8.36K $2.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.72K
- 24.36%
$96.25 - $101.98 $358K - $380K
11.6K $1.17M
WCN
Waste Connections, Inc.

Industrials
-2.39K
- 6.0%
$173.92 - $186.5 $416K - $446K
37.5K $6.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-259
- 0.6%
$502.48 - $593.35 $130K - $154K
42.8K $23.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.19K
- 13.07%
$106.11 - $113.72 $444K - $476K
27.8K $3.14M
DIS
Walt Disney CO

Communication Services
-2.68K
- 51.17%
$85.6 - $98.61 $229K - $264K
2.56K $246K
PBA
Pembina Pipeline Corp

Energy
-181K
- 10.45%
$36.86 - $41.36 $6.65M - $7.47M
1.55M $63.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-187
- 1.52%
$1024.09 - $1201.76 $192K - $225K
12.1K $12.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-10K
- 30.12%
$15.92 - $18.86 $159K - $189K
23.2K $408K
TXN
Texas Instruments Inc

Technology
-886
- 0.67%
$194.6 - $194.6 $172K - $172K
132K $25.7M
LLY
Eli Lilly & CO

Healthcare
-46
- 1.18%
$772.14 - $960.02 $35.5K - $44.2K
3.87K $3.43M
QCOM
Qualcomm Inc

Technology
-88
- 2.64%
$156.12 - $209.64 $13.7K - $18.4K
3.24K $551K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.09K
- 10.63%
$11.38 - $14.48 $57.9K - $73.7K
42.8K $540K
IBM
International Business Machines Corp

Technology
-29.3K
- 21.84%
$175.1 - $223.38 $5.13M - $6.55M
105K $23.2M
TFC
Truist Financial Corp

Financial Services
-1.72K
- 11.07%
$38.22 - $44.94 $65.8K - $77.3K
13.8K $591K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-987
- 9.81%
$105.53 - $118.34 $104K - $117K
9.08K $1.06M
Exact Sciences Corp
-2M
- 23.85%
N/A
6.39M $0
Jacobs Solutions Inc
-1.3K
- 0.9%
N/A
144K $0
Jazz Investments I LTD
-1M
- 40.0%
N/A
1.5M $0
MOGA
Moog Inc Cla
-63.8K
- 13.47%
N/A
410K $0
MO
Altria Group, Inc.

Consumer Defensive
-1.42K
- 10.36%
$45.95 - $54.71 $65.2K - $77.6K
12.3K $626K
MC
Moelis & CO

Financial Services
-99.3K
- 16.96%
$57.14 - $70.62 $5.67M - $7.01M
486K $33.3M
BMY
Bristol Myers Squibb CO

Healthcare
-718
- 12.41%
$39.66 - $51.75 $28.5K - $37.2K
5.07K $262K
CL
Colgate Palmolive CO

Consumer Defensive
-31
- 0.71%
$95.54 - $108.77 $2.96K - $3.37K
4.33K $449K
TKR
Timken CO

Industrials
-7.77K
- 4.47%
$78.36 - $87.89 $609K - $683K
166K $14M
PFS
Provident Financial Services Inc

Financial Services
-21.6K
- 18.58%
$14.22 - $19.44 $307K - $420K
94.6K $1.76M
VONV
Vanguard Russell 1000 Value Et

ETFs
-4.91K
- 6.57%
$76.07 - $83.33 $373K - $409K
69.8K $5.81M
IVV
Ishares Core S&P 500 ETF

ETFs
-968
- 4.36%
$520.18 - $576.82 $504K - $558K
21.3K $12.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-714
- 1.63%
$116.79 - $133.54 $83.4K - $95.3K
43.2K $5.69M
YOU
Clear Secure, Inc.

Technology
-27K
- 39.09%
$18.66 - $33.15 $504K - $895K
42.1K $1.39M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-918
- 3.27%
$24.44 - $30.62 $22.4K - $28.1K
27.2K $796K
VUG
Vanguard Growth ETF

ETFs
-515
- 1.64%
$341.08 - $391.94 $176K - $202K
30.9K $11.9M
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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