Institutions / Westwood Holdings Group Inc / Activity
Activity — Westwood Holdings Group Inc
443 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Trim | Prologis Inc Common stock | $-3.26M | -25K -4.54% | 518,086 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-3.28M | -41K -5.12% | 763,057 0.44% 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 | Trim | Simmons First National Corp Common stock | $-3.33M | -171K -4.65% | 3,508,831 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 92206C623 Common stock | $-3.39M | -15K -35.15% | 27,338 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Littelfuse Inc /De Common stock | $-3.43M | -10K -9.08% | 101,260 0.25% of portfolio | low |
| Q1 2026 as of | Trim | IDACORP Inc Common stock | $-3.44M | -24K -7.90% | 280,497 0.29% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-3.44M | -16K -5.20% | 298,638 0.46% of portfolio | low |
| Q1 2026 as of | Trim | SSB SouthState Bank Corp Common Stock | $-3.47M | -37K -3.57% | 1,013,170 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-3.53M | -25K -7.70% | 303,467 0.31% 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 | Trim | Prestige Consumer Healthcare Inc Common stock | $-3.55M | -60K -5.08% | 1,119,715 0.48% of portfolio | low |
| Q1 2026 as of | New | Select Water Solutions, Inc. Common stock | $3.61M | +236K | 236,262 0.03% 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 | Trim | 92206C714 Common stock | $-3.74M | -40K -45.78% | 47,234 0.03% of portfolio | low |
| Q1 2026 as of | Trim | VERRA MOBILITY Corp Common stock | $-3.74M | -262K -5.50% | 4,499,500 0.47% 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 | MSCI Inc. Common stock | $3.82M | +7K +8.29% | 92,614 0.36% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.84M | -13K -3.56% | 353,968 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-3.87M | -7K -4.82% | 135,700 0.56% 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 | Trim | Monolithic Power Systems Inc Common stock | $-4.01M | -4K -21.09% | 13,713 0.11% 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 | New | The PNC Financial Services Group, Inc. Common stock | $4.21M | +20K | 20,218 0.03% of portfolio | low |
| 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 | Trim | 706327103 Common stock | $-4.45M | -100K -6.36% | 1,465,532 0.48% of portfolio | low |
| Q1 2026 as of | Add | 46435G268 Common stock | $4.50M | +59K +29.15% | 260,967 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-4.50M | -9K -4.90% | 178,161 0.64% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $4.57M | +29K +8.31% | 383,328 0.43% of portfolio | low |
| Q1 2026 as of | Add | Boot Barn Holdings, Inc. Common stock | $4.64M | +32K +17.47% | 213,273 0.23% of portfolio | low |
| Q1 2026 as of | New | Macerich Co Common stock | $4.75M | +251K | 251,150 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-4.76M | -35K -4.46% | 743,728 0.74% of portfolio | low |
| Q1 2026 as of | New | Digital Realty Trust Inc Common stock | $4.78M | +27K | 26,550 0.03% of portfolio | low |
| Q1 2026 as of | Exit | HPP Hudson Pacific Properties, Inc. REIT | $-4.87M | -450K -100.00% | 0 | low |
| Q1 2026 as of | New | 922042858 Common stock | $4.89M | +90K | 90,402 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Solaris Energy Infrastructure, Inc. Common stock | $-4.93M | -87K -12.64% | 602,566 0.25% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $4.96M | +18K +19.32% | 113,085 0.22% of portfolio | low |
| Q1 2026 as of | Add | XPEL Inc Common stock | $4.97M | +112K +16.19% | 805,546 0.26% of portfolio | low |
| Q1 2026 as of | Add | Lattice Semiconductor Corp Common stock | $5.18M | +56K +23.53% | 293,269 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Urban Edge Properties Common stock | $-5.37M | -269K -7.05% | 3,545,009 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | Magnolia Oil & Gas Corp Common stock | $-5.41M | -171K -9.72% | 1,590,570 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.51M | +26K +4.50% | 614,579 0.93% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $5.59M | +87K +1.84% | 4,841,404 2.26% of portfolio | medium |
| Q1 2026 as of | Trim | First Bancorp /Nc Common stock | $-5.78M | -103K -7.39% | 1,285,239 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-5.81M | -37K -96.43% | 1,369 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $5.84M | +83K +20.92% | 478,634 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Knife River Corp Common stock | $5.96M | +73K +8.85% | 898,402 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Baldwin Insurance Group, Inc. Common stock | $-6.02M | -274K -9.62% | 2,577,196 0.41% of portfolio | medium |
| Q1 2026 as of | Add | Sensient Technologies Corp Common stock | $6.05M | +70K +6.31% | 1,177,734 0.74% of portfolio | medium |