Westwood Holdings Group Inc Reduced Holdings in Q4 2024

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHCO
City Holding CO

Financial Services
-41.7K
- 7.59%
$113.37 - $134.35 $4.73M - $5.6M
508K $60.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-90
- 0.74%
$701.85 - $1046.91 $63.2K - $94.2K
12K $8.57M
VTR
Ventas, Inc.

Real Estate
-41.9K
- 13.33%
$57.73 - $66.48 $2.42M - $2.79M
273K $16.1M
MMSI
Merit Medical Systems Inc

Healthcare
-29K
- 4.51%
$93.76 - $105.52 $2.72M - $3.06M
614K $59.4M
AUB
Atlantic Union Bankshares Corp

Financial Services
-118K
- 4.63%
$36.13 - $43.55 $4.28M - $5.16M
2.44M $92.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-4.43K
- 1.63%
$81.89 - $97.79 $363K - $433K
267K $22.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-20.9K
- 22.92%
$303.15 - $394.27 $6.33M - $8.23M
70.2K $25.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-35K
- 4.54%
$99.11 - $112.25 $3.47M - $3.93M
737K $77.2M
MPWR
Monolithic Power Systems Inc

Technology
-33
- 0.31%
$560.06 - $942.58 $18.5K - $31.1K
10.5K $6.19M
GBCI
Glacier Bancorp, Inc.

Financial Services
-132K
- 18.56%
$44.09 - $58.89 $5.82M - $7.78M
580K $29.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.81K
- 6.25%
$1146.59 - $1270.6 $5.51M - $6.11M
72.1K $85.5M
WM
Waste Management Inc

Industrials
-4.83K
- 1.37%
$201.79 - $228.46 $975K - $1.1M
349K $70.4M
UE
Urban Edge Properties

Real Estate
-156K
- 5.1%
$20.94 - $23.6 $3.28M - $3.69M
2.91M $62.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.58K
- 4.47%
$244.52 - $284.07 $875K - $1.02M
76.5K $18.9M
NNN
National Retail Properties, Inc.

Real Estate
-26.4K
- 12.29%
$39.77 - $49.34 $1.05M - $1.3M
189K $7.7M
BANR
Banner Corp

Financial Services
-107K
- 17.32%
$57.86 - $76.26 $6.22M - $8.2M
513K $34.3M
MDT
Medtronic PLC

Healthcare
-14.3K
- 10.24%
$79.61 - $92.24 $1.14M - $1.32M
125K $10M
IBM
International Business Machines Corp

Technology
-10.9K
- 10.4%
$204.9 - $238.04 $2.24M - $2.6M
94K $20.7M
RNR
Renaissancere Holdings LTD

Financial Services
-2.54K
- 3.17%
$241.97 - $287.47 $613K - $729K
77.4K $19.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-40K
- 24.48%
$46.46 - $51.66 $1.86M - $2.07M
123K $5.94M
AMSF
Amerisafe Inc

Financial Services
-54K
- 8.2%
N/A
605K $26.5M
WTFC
Wintrust Financial Corp

Financial Services
-51.6K
- 20.44%
$104.15 - $138.5 $5.38M - $7.15M
201K $25.1M
HWKN
Hawkins Inc

Basic Materials
-597
- 0.13%
$106.23 - $137.61 $63.4K - $82.2K
456K $55.9M
SLB
Schlumberger Limited

Energy
-32.2K
- 11.93%
$36.83 - $45.59 $1.19M - $1.47M
238K $9.12M
FLNC
Fluence Energy, Inc.

Utilities
-79.4K
- 57.69%
$15.0 - $23.5 $1.19M - $1.87M
58.2K $924K
GOLD
Barrick Gold Corp

Basic Materials
-37.8K
- 10.78%
$15.23 - $21.19 $576K - $802K
313K $4.85M
MU
Micron Technology Inc

Technology
-8.78K
- 12.42%
$84.16 - $113.41 $739K - $996K
62K $5.21M
WAL
Western Alliance Bancorporation

Financial Services
-14.8K
- 5.25%
$80.51 - $96.1 $1.19M - $1.42M
267K $22.3M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-35.7K
- 5.76%
$74.18 - $85.35 $2.65M - $3.05M
584K $45M
IDA
Idacorp Inc

Utilities
-38.5K
- 10.53%
$100.11 - $118.96 $3.85M - $4.58M
327K $35.7M
KO
Coca Cola CO

Consumer Defensive
-20K
- 27.64%
$61.74 - $71.71 $1.23M - $1.43M
52.3K $3.26M
ABT
Abbott Laboratories

Healthcare
-5.52K
- 0.39%
$111.93 - $119.39 $618K - $659K
1.4M $158M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-41.6K
- 12.26%
$53.94 - $58.15 $2.24M - $2.42M
298K $16.8M
WW
Ww International, Inc.

Consumer Cyclical
-2.11M
- 94.78%
$0.72 - $1.96 $1.52M - $4.13M
116K $147K
AIG
American International Group, Inc.

Financial Services
-22.6K
- 11.13%
$70.0 - $79.22 $1.59M - $1.79M
181K $13.2M
AMGN
Amgen Inc

Healthcare
-3.06K
- 20.37%
$258.78 - $328.31 $793K - $1.01M
12K $3.12M
CRM
Salesforce, Inc.

Technology
-67.5K
- 19.6%
$270.87 - $367.87 $18.3M - $24.8M
277K $92.6M
SAH
Sonic Automotive Inc

Consumer Cyclical
-70.4K
- 12.16%
$53.62 - $69.93 $3.77M - $4.92M
508K $32.2M
WY
Weyerhaeuser CO

Real Estate
-7.13K
- 2.99%
$27.21 - $33.7 $194K - $240K
232K $6.52M
AVB
Avalonbay Communities Inc

Real Estate
-6.33K
- 24.03%
$216.28 - $237.81 $1.37M - $1.5M
20K $4.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-11
- 0.02%
$225.3 - $293.66 $2.48K - $3.23K
50.6K $11.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-761
- 0.47%
$442.29 - $483.08 $337K - $368K
162K $73.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-10.8K
- 1.98%
$34.01 - $41.29 $368K - $447K
534K $18.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.31K
- 9.81%
$148.29 - $166.93 $787K - $886K
48.8K $7.27M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.45K
- 8.43%
$38.08 - $50.82 $284K - $379K
80.9K $3.08M
ESS
Essex Property Trust, Inc.

Real Estate
-4.85K
- 12.3%
N/A
34.6K $9.44M
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.97K
- 2.41%
$278.49 - $315.16 $1.94M - $2.2M
283K $80.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-426
- 0.99%
$516.5 - $619.58 $220K - $264K
42.4K $21.9M
PAA
Plains All American Pipeline LP

Energy
-22.2K
- 1.2%
$16.27 - $18.67 $361K - $414K
1.82M $31.1M
Activity Summary
Buys All Purchases 186 New Holdings 49 Increased Positions 137 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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