Institutions / Westwood Holdings Group Inc / Activity
Activity — Westwood Holdings Group Inc
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | BJ's Wholesale Club Holdings, Inc. Common stock | $4.41M | +45K +16.00% | 325,198 0.23% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $4.06M | +50K +97.31% | 101,203 0.06% of portfolio | low |
| Q1 2026 as of | Add | Gulfport Energy Corp Common stock | $3.97M | +19K +7.44% | 270,962 0.42% of portfolio | low |
| Q1 2026 as of | Add | MSCI Inc. Common stock | $3.82M | +7K +8.29% | 92,614 0.36% of portfolio | low |
| Q1 2026 as of | Add | 83671M105 Common stock | $3.82M | +115K +10.64% | 1,191,935 0.29% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $3.65M | +17K +12.29% | 155,924 0.24% of portfolio | low |
| Q1 2026 as of | Add | WaterBridge Infrastructure LLC Common stock | $3.55M | +133K +21.70% | 743,162 0.15% of portfolio | low |
| Q1 2026 as of | Add | Hayward Holdings, Inc. Common stock | $3.31M | +247K +5.39% | 4,838,917 0.47% of portfolio | low |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $3.25M | +22K +126.05% | 38,747 0.04% of portfolio | low |
| Q1 2026 as of | Add | Williams Sonoma Inc Common stock | $2.81M | +15K +116.44% | 28,616 0.04% of portfolio | low |
| Q1 2026 as of | Add | Newmark Group, Inc. Common stock | $2.70M | +180K +5.61% | 3,393,193 0.37% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.58M | +7K +2.25% | 316,188 0.85% of portfolio | low |
| Q1 2026 as of | Add | Shoals Technologies Group -A Common stock | $2.57M | +390K +161.41% | 631,343 0.03% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $2.46M | +10K +8.37% | 131,168 0.23% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.08M | +7K +9.07% | 80,733 0.18% of portfolio | low |
| Q1 2026 as of | Add | WP Carey Inc Common stock | $2.06M | +30K +42.77% | 100,976 0.05% of portfolio | low |
| Q1 2026 as of | Add | Clearway Energy, Inc. Common stock | $1.83M | +47K +19.59% | 284,666 0.08% of portfolio | low |
| Q1 2026 as of | Add | Infinity Natural Resources, Inc. Common stock | $1.81M | +103K +5.05% | 2,131,672 0.27% of portfolio | low |
| Q1 2026 as of | Add | LINE Lineage, Inc. REIT | $1.64M | +50K +49.97% | 150,314 0.04% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $1.51M | +11K +13.76% | 94,316 0.09% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $1.35M | +5K +65.74% | 13,806 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $1.29M | +5K +6.06% | 90,517 0.16% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.20M | +6K +2.09% | 280,906 0.43% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.19M | +18K +3.51% | 517,476 0.25% of portfolio | low |
| Q1 2026 as of | Add | 92189H409 Common stock | $1.16M | +23K +9.04% | 279,030 0.10% of portfolio | low |
| Q1 2026 as of | Add | 87807B107 Common stock | $1.16M | +18K +0.87% | 2,143,297 0.98% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $1.04M | +9K +1.44% | 608,628 0.53% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $1.00M | +64K +327.79% | 83,420 <0.01% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $997.2K | +755 +27.64% | 3,487 0.03% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $898.4K | +15K +59.38% | 39,500 0.02% of portfolio | low |
| Q1 2026 as of | Add | FB Financial Corp Common stock | $874.5K | +17K +1.35% | 1,261,519 0.48% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $818.4K | +4K +34.86% | 17,378 0.02% of portfolio | low |
| Q1 2026 as of | Add | Sonic Automotive Inc Common stock | $805.3K | +12K +1.97% | 607,882 0.30% of portfolio | low |
| Q1 2026 as of | Add | Cooper Companies, Inc. Common stock | $749.1K | +10K +5.60% | 197,562 0.10% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $706.7K | +3K +50.09% | 8,672 0.02% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $601.8K | +15K +65.76% | 38,907 0.01% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $558.6K | +4K +4.10% | 98,058 0.10% of portfolio | low |
| Q1 2026 as of | Add | Texas Roadhouse, Inc. Common stock | $530.8K | +3K +2.49% | 132,204 0.16% of portfolio | low |
| Q1 2026 as of | Add | 46435U853 Common stock | $496.0K | +13K +128.57% | 23,936 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $482.2K | +10K +42.47% | 32,145 0.01% of portfolio | low |
| Q1 2026 as of | Add | Texas Pacific Land Corp Common stock | $445.6K | +939 +79.04% | 2,127 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $444.4K | +4K +72.82% | 9,607 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AeroVironment Inc Common stock | $400.5K | +2K +74.30% | 5,133 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NextDecade Corp Common stock | $355.6K | +46K +3.52% | 1,366,088 0.08% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $346.8K | +4K +89.90% | 7,541 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $337.3K | +8K +1.07% | 712,830 0.23% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $293.4K | +319 +8.91% | 3,901 0.03% of portfolio | low |
| Q1 2026 as of | Add | 90386K589 Common stock | $288.0K | +10K +0.64% | 1,586,819 0.33% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $254.8K | +3K +1.86% | 188,940 0.10% of portfolio | low |
| Q1 2026 as of | Add | Sempra Common stock | $226.5K | +2K +7.13% | 35,022 0.02% of portfolio | low |