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 | Exit | Accenture plc Common stock | $-27.21M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Southern Co Common stock | $-26.48M | -274K -90.55% | 28,632 0.02% of portfolio | medium |
| Q1 2026 as of | New | Kirby Corp Common stock | $25.58M | +192K | 192,482 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-24.65M | -246K -81.69% | 55,114 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Eagle Materials Inc Common stock | $-24.16M | -128K -35.69% | 229,734 0.32% of portfolio | medium |
| Q1 2026 as of | New | Climb Global Solutions, Inc. Common stock | $23.82M | +1.2M | 1,201,856 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-23.70M | -36K -41.61% | 51,130 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-23.05M | -255K -14.40% | 1,515,987 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-22.54M | -26K -41.41% | 36,853 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | Integer Holdings Corp Common stock | $-22.13M | -282K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Everus Construction Group, Inc. Common stock | $-21.60M | -183K -22.34% | 636,007 0.55% of portfolio | medium |
| Q1 2026 as of | New | Solventum Corp Common stock | $21.17M | +324K | 324,237 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Domino's Pizza Inc. Common stock | $-21.16M | -59K -83.91% | 11,312 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-19.99M | -35K -27.57% | 91,783 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-19.93M | -594K -7.12% | 7,756,161 1.89% of portfolio | medium |
| Q1 2026 as of | Trim | Mercury General Corp Common stock | $-18.88M | -214K -46.04% | 251,025 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-18.67M | -60K -37.57% | 99,819 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $18.58M | +362K +1010.89% | 397,311 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Hess Midstream LP Common stock | $-18.57M | -478K -26.70% | 1,311,435 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $16.99M | +124K +28.85% | 553,211 0.55% of portfolio | medium |
| Q1 2026 as of | Exit | Teleflex Inc Common stock | $-15.87M | -130K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-15.47M | -122K -98.10% | 2,358 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-15.28M | -60K -11.70% | 454,229 0.84% of portfolio | medium |
| Q1 2026 as of | Exit | TPG Inc. Common stock | $-15.24M | -239K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Western Alliance Bancorp Common stock | $-14.74M | -208K -97.01% | 6,420 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-14.72M | -23K -32.67% | 46,433 0.22% of portfolio | medium |
| Q1 2026 as of | Add | EQT Corp Common stock | $14.58M | +229K +436.89% | 281,449 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-14.46M | -141K -21.82% | 504,561 0.38% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $13.93M | +28K +28.83% | 126,656 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Timken Co Common stock | $-13.91M | -138K -38.96% | 216,605 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-13.81M | -84K -17.97% | 384,075 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Blue Bird Corporation Common stock | $-13.64M | -240K -12.68% | 1,654,770 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-13.55M | -115K -96.88% | 3,688 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $13.51M | +164K | 164,154 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Permian Resources Corp Common stock | $-13.51M | -634K -30.19% | 1,464,821 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-13.51M | -153K -30.62% | 346,182 0.22% of portfolio | medium |
| Q1 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $13.01M | +76K +968.24% | 83,408 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $12.93M | +27K +22.55% | 146,691 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-12.86M | -45K -11.46% | 345,461 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-12.38M | -37K -36.87% | 62,712 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 78464A755 Common stock | $12.24M | +113K +80.70% | 253,845 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-11.87M | -55K -23.99% | 173,622 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | 464286608 Common stock | $-11.58M | -181K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 81369Y886 Common stock | $11.51M | +251K +78.38% | 570,572 0.19% of portfolio | medium |
| Q1 2026 as of | New | FactSet Research Systems Inc Common stock | $11.38M | +52K | 52,450 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | 81369Y704 Common stock | $-11.38M | -73K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $11.34M | +118K +1551.63% | 125,557 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 81369Y506 Common stock | $11.32M | +185K +75.29% | 430,094 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-11.28M | -66K -10.32% | 577,617 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | Veeco Instruments Inc Common stock | $-11.17M | -330K -13.54% | 2,107,647 0.52% of portfolio | medium |