Investments: WESTWOOD HOLDINGS GROUP INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
12.173.570.864 $-1.464.560.368 $
-2,8 %
13.897.827.232 $+13.897.827.232 $
BANK OF AMERICA CORP /DE/BAC7.238.200.265 $-943.454.508 $
-11,5 %
8.181.654.773 $+8.181.654.773 $
ALPHA PRO TECH LTDAPT188.272.254 $-27.223.746 $
-12,6 %
215.496.000 $+215.496.000 $
MICROSOFT CORPMSFT149.545.460 $-27.331.540 $
-15,5 %
176.877.000 $+176.877.000 $
AMAZON COM INCAMZN135.752.167 $-23.454.833 $
-14,7 %
159.207.000 $+159.207.000 $
APPFOLIO INCAPPF139.850.221 $-12.162.779 $
-8,0 %
152.013.000 $+152.013.000 $
JPMORGAN CHASE & COJPM118.262.473 $-14.713.527 $
-11,1 %
132.976.000 $+132.976.000 $
ENBRIDGE INCENB129.349.395 $+5.740.395 $
+4,6 %
123.609.000 $+123.609.000 $
MORGAN STANLEYMS127.205.269 $+83.072.269 $
+188,2 %
44.133.000 $+44.133.000 $
JOHNSON & JOHNSONJNJ105.905.421 $-14.525.579 $
-12,1 %
120.431.000 $+120.431.000 $
GENERAL DYNAMICS CORPGD69.112.258 $-48.061.742 $
-41,0 %
117.174.000 $+117.174.000 $
TC ENERGY CORPTRP116.887.338 $+3.697.338 $
+3,3 %
113.190.000 $+113.190.000 $
VERRA MOBILITY CorpVRRM106.699.725 $-5.782.275 $
-5,1 %
112.482.000 $+112.482.000 $
MPLX LPMPLX2.247.784 $-109.583.473 $
-98,0 %
111.831.257 $+111.831.257 $
AAR CORPAIR948.111 $-105.906.889 $
-99,1 %
106.855.000 $+106.855.000 $
AVISTA CORPAVA100.849.275 $-5.252.725 $
-5,0 %
106.102.000 $+106.102.000 $
SENSIENT TECHNOLOGIES CORPSXT104.076.777 $+9.919.777 $
+10,5 %
94.157.000 $+94.157.000 $
HUBBELL INCHUBB83.199.567 $-20.843.433 $
-20,0 %
104.043.000 $+104.043.000 $
COPT DEFENSE PROPERTIESCDP100.334.009 $-3.529.991 $
-3,4 %
103.864.000 $+103.864.000 $
PIPER SANDLER COMPANIESPIPR92.419.804 $-5.382.196 $
-5,5 %
97.802.000 $+97.802.000 $
INTERPARFUMS INCIPAR85.876.463 $-10.197.537 $
-10,6 %
96.074.000 $+96.074.000 $
Blue Bird CorpBLBD89.066.786 $-6.447.214 $
-6,8 %
95.514.000 $+95.514.000 $
SM Energy CoSM90.825.000 $+90.825.000 $
CHEVRON CORPCVX73.047.370 $-14.904.630 $
-16,9 %
87.952.000 $+87.952.000 $
EXXON MOBIL CORPXOM77.512.919 $-8.696.081 $
-10,1 %
86.209.000 $+86.209.000 $
BOISE CASCADE CoBCC50.389.430 $-35.723.570 $
-41,5 %
86.113.000 $+86.113.000 $
TopBuild CorpBLD80.391.000 $+80.391.000 $
DEERE & CODE66.375.384 $-13.547.616 $
-17,0 %
79.923.000 $+79.923.000 $
Walt Disney CoDIS12.687.972 $-64.800.028 $
-83,6 %
77.488.000 $+77.488.000 $
CSX CORPCSX62.254.880 $-15.166.120 $
-19,6 %
77.421.000 $+77.421.000 $
CHEESECAKE FACTORY INCCAKE75.722.625 $-1.378.841 $
-1,8 %
77.101.466 $+77.101.466 $
BERKSHIRE HATHAWAY INCBRK-B63.941.205 $-13.084.795 $
-17,0 %
77.026.000 $+77.026.000 $
BANNER CORPBANR71.141.783 $-4.395.217 $
-5,8 %
75.537.000 $+75.537.000 $
SEACOAST BANKING CORP OF FLORIDASBCF71.063.211 $-3.426.789 $
-4,6 %
74.490.000 $+74.490.000 $
NEXTERA ENERGY INCNEE71.913.540 $-1.428.460 $
-1,9 %
73.342.000 $+73.342.000 $
ALAMO GROUP INCALG34.846.287 $-37.996.713 $
-52,2 %
72.843.000 $+72.843.000 $
STEPAN COSCL35.108.300 $-37.639.700 $
-51,7 %
72.748.000 $+72.748.000 $
Hess Midstream LPHESM61.727.055 $-10.751.945 $
-14,8 %
72.479.000 $+72.479.000 $
MCKESSON CORPMCK51.598.702 $-20.256.298 $
-28,2 %
71.855.000 $+71.855.000 $
RENASANT CORPRNST70.234.139 $-1.225.861 $
-1,7 %
71.460.000 $+71.460.000 $
Veralto CorpVLTO49.783.335 $-16.782.665 $
-25,2 %
66.566.000 $+66.566.000 $
HERSHEY COHSY50.071.251 $-16.381.749 $
-24,7 %
66.453.000 $+66.453.000 $
SOUTHERN COSO26.420.379 $-38.989.621 $
-59,6 %
65.410.000 $+65.410.000 $
MCDONALDS CORPMCD48.863.819 $-16.168.181 $
-24,9 %
65.032.000 $+65.032.000 $
NVIDIA CORPNVDA60.010.105 $-3.551.895 $
-5,6 %
63.562.000 $+63.562.000 $
CONMED CorpCNMD62.540.000 $+62.540.000 $
PEMBINA PIPELINE CORPPBA59.565.270 $-1.422.730 $
-2,3 %
60.988.000 $+60.988.000 $
HAWKINS INCHWKN57.927.380 $-288.620 $
-0,5 %
58.216.000 $+58.216.000 $
Knife River CorpKNF58.064.287 $+2.981.287 $
+5,4 %
55.083.000 $+55.083.000 $
GULFPORT ENERGY CORPGPOR52.453.830 $-4.898.170 $
-8,5 %
57.352.000 $+57.352.000 $
AZZ INCAZZ54.483.881 $-2.176.119 $
-3,8 %
56.660.000 $+56.660.000 $
PEPSICO INCPEP50.795.460 $+17.601.460 $
+53,0 %
33.194.000 $+33.194.000 $
Antero Midstream CorpAM47.032.793 $-2.193.207 $
-4,5 %
49.226.000 $+49.226.000 $
Walmart Inc.WMT42.496.565 $-4.076.435 $
-8,8 %
46.573.000 $+46.573.000 $
IDACORP INCIDA38.543.468 $-2.431.532 $
-5,9 %
40.975.000 $+40.975.000 $
Addus HomeCare CorpADUS40.289.614 $+40.289.614 $
BARRICK MINING CORPB39.164.254 $+4.917.254 $
+14,4 %
34.247.000 $+34.247.000 $
Magnolia Oil & Gas CorpMGY38.566.743 $+38.566.743 $
SONIC AUTOMOTIVE INCSAH36.877.097 $-1.257.903 $
-3,3 %
38.135.000 $+38.135.000 $
Perella Weinberg PartnersPWP35.030.857 $-2.722.143 $
-7,2 %
37.753.000 $+37.753.000 $
LINDSAY CORPLNN37.170.658 $+37.170.658 $
POWER INTEGRATIONS INCPOWI36.873.354 $+36.873.354 $
Integer Holdings CorpITGR22.128.868 $-13.813.132 $
-38,4 %
35.942.000 $+35.942.000 $
CENTRAL GARDEN & PET COCENT35.542.299 $+1.936.299 $
+5,8 %
33.606.000 $+33.606.000 $
Accenture plcACN27.209.376 $-8.193.624 $
-23,1 %
35.403.000 $+35.403.000 $
Eaton Corp plcETN24.836.136 $-7.994.864 $
-24,4 %
32.831.000 $+32.831.000 $
WINTRUST FINANCIAL CORPWTFC30.195.527 $+1.461.527 $
+5,1 %
28.734.000 $+28.734.000 $
Public StoragePSA24.593.594 $-5.496.406 $
-18,3 %
30.090.000 $+30.090.000 $
TIMKEN COTKR29.855.129 $+908.129 $
+3,1 %
28.947.000 $+28.947.000 $
South Bow CorpSOBO29.593.046 $+85.046 $
+0,3 %
29.508.000 $+29.508.000 $
Permian Resources CorpPR29.440.159 $+8.499.159 $
+40,6 %
20.941.000 $+20.941.000 $
NATIONAL FUEL GAS CONFG29.352.318 $+6.349.318 $
+27,6 %
23.003.000 $+23.003.000 $
DOMINOS PIZZA INCDPZ29.297.444 $+143.444 $
+0,5 %
29.154.000 $+29.154.000 $
MSA Safety IncMSA28.076.866 $-723.134 $
-2,5 %
28.800.000 $+28.800.000 $
GOLDMAN SACHS GROUP INCGS27.561.045 $+441.045 $
+1,6 %
27.120.000 $+27.120.000 $
BlackRock, Inc.BLK15.723.057 $-10.887.943 $
-40,9 %
26.611.000 $+26.611.000 $
RAMBUS INCRMBS26.195.358 $+1.702.358 $
+7,0 %
24.493.000 $+24.493.000 $
MICRON TECHNOLOGY INCMU25.896.962 $+10.977.962 $
+73,6 %
14.919.000 $+14.919.000 $
Marex Group plcMRX21.644.093 $+1.580.093 $
+7,9 %
20.064.000 $+20.064.000 $
PEGASYSTEMS INCPEGA21.379.461 $+376.461 $
+1,8 %
21.003.000 $+21.003.000 $
ROYAL GOLD INCRGLD20.961.058 $+4.070.058 $
+24,1 %
16.891.000 $+16.891.000 $
Aptiv PLCAPTV15.988.183 $-4.037.817 $
-20,2 %
20.026.000 $+20.026.000 $
AMDOCS LTDDOX19.973.001 $+1.109.001 $
+5,9 %
18.864.000 $+18.864.000 $
HENRY SCHEIN INCHSIC14.018.805 $-4.933.195 $
-26,0 %
18.952.000 $+18.952.000 $
Zoetis Inc.ZTS14.887.777 $-3.652.223 $
-19,7 %
18.540.000 $+18.540.000 $
PAN AMERICAN SILVER CORPPAAS14.657.567 $-3.131.433 $
-17,6 %
17.789.000 $+17.789.000 $
LATTICE SEMICONDUCTOR CORPLSCC17.469.069 $+17.469.069 $
FEDEX CORPFDX17.283.649 $+3.095.649 $
+21,8 %
14.188.000 $+14.188.000 $
WESTWOOD HOLDINGS GROUP INCWHG16.913.216 $+5.922.216 $
+53,9 %
10.991.000 $+10.991.000 $
TELEFLEX INCTFX15.873.621 $-244.379 $
-1,5 %
16.118.000 $+16.118.000 $
BOEING COBA16.105.606 $+571.462 $
+3,7 %
15.534.144 $+15.534.144 $
ALCON INCALC15.761.212 $+2.010.212 $
+14,6 %
13.751.000 $+13.751.000 $
CAMECO CORPCCJ15.509.000 $+15.509.000 $
VAIL RESORTS INCMTN15.391.786 $+15.391.786 $
DTE ENERGY CODTE12.079.493 $-2.036.507 $
-14,4 %
14.116.000 $+14.116.000 $
Medtronic plcMDT13.336.106 $+349.106 $
+2,7 %
12.987.000 $+12.987.000 $
Hewlett Packard Enterprise CoHPE13.014.554 $-236.131 $
-1,8 %
13.250.685 $+13.250.685 $
CDW CorpCDW1.420.566 $-10.779.434 $
-88,4 %
12.200.000 $+12.200.000 $
LOCKHEED MARTIN CORPLMT12.100.456 $+12.100.456 $
LAM RESEARCH CORPLRCX11.381.929 $+11.381.929 $
EPR PROPERTIESEPR9.170.080 $-562.369 $
-5,8 %
9.732.449 $+9.732.449 $
ALLIANT ENERGY CORPLNT9.380.618 $-293.382 $
-3,0 %
9.674.000 $+9.674.000 $
LXP Industrial TrustLXP8.949.000 $-172.900 $
-1,9 %
9.121.900 $+9.121.900 $
NextDecade CorpNEXT6.954.613 $-2.079.387 $
-23,0 %
9.034.000 $+9.034.000 $
POOL CORPPOOL5.800.414 $-1.977.586 $
-25,4 %
7.778.000 $+7.778.000 $
CONOCOPHILLIPSCOP7.761.018 $+221.018 $
+2,9 %
7.540.000 $+7.540.000 $
CENTERSPACECSR6.672.000 $-691.000 $
-9,4 %
7.363.000 $+7.363.000 $
BECTON DICKINSON & COBDX5.954.179 $-1.260.821 $
-17,5 %
7.215.000 $+7.215.000 $
MICROCHIP TECHNOLOGY INCMCHP7.043.767 $+103.131 $
+1,5 %
6.940.636 $+6.940.636 $
CENTERPOINT ENERGY INCCNP6.180.000 $-709.000 $
-10,3 %
6.889.000 $+6.889.000 $
Pebblebrook Hotel TrustPEB6.481.235 $-388.498 $
-5,7 %
6.869.733 $+6.869.733 $
Meritage Homes CORPMTH6.140.000 $-190.000 $
-3,0 %
6.330.000 $+6.330.000 $
WELLTOWER INC.WELL6.121.975 $+4.784.975 $
+357,9 %
1.337.000 $+1.337.000 $
SHERWIN WILLIAMS COSHW5.498.789 $-377.211 $
-6,4 %
5.876.000 $+5.876.000 $
STERIS plcSTE5.842.622 $+139.622 $
+2,4 %
5.703.000 $+5.703.000 $
TYLER TECHNOLOGIES INCTYL4.943.516 $-753.484 $
-13,2 %
5.697.000 $+5.697.000 $
WEYERHAEUSER COWY5.350.007 $-274.993 $
-4,9 %
5.625.000 $+5.625.000 $
Shift4 Payments, Inc.FOUR5.200.300 $-404.800 $
-7,2 %
5.605.100 $+5.605.100 $
AMGEN INCAMGN5.492.262 $+1.240.262 $
+29,2 %
4.252.000 $+4.252.000 $
MCCORMICK & CO INCMKC5.489.053 $+96.053 $
+1,8 %
5.393.000 $+5.393.000 $
CMS ENERGY CORPCMS2.538.461 $-2.894.628 $
-53,3 %
5.433.089 $+5.433.089 $
COCA COLA COKO4.490.389 $+1.641.389 $
+57,6 %
2.849.000 $+2.849.000 $
AT&T INC.T4.221.434 $+196.434 $
+4,9 %
4.025.000 $+4.025.000 $
INTEL CORPINTC3.855.014 $+726.014 $
+23,2 %
3.129.000 $+3.129.000 $
ELI LILLY & CoLLY3.849.504 $+1.086.504 $
+39,3 %
2.763.000 $+2.763.000 $
REDWOOD TRUST INCRWT3.500.000 $-97.000 $
-2,7 %
3.597.000 $+3.597.000 $
WESTERN DIGITAL CORPWDC800.000 $-2.736.000 $
-77,4 %
3.536.000 $+3.536.000 $
PARSONS CORPPSN3.300.000 $-131.000 $
-3,8 %
3.431.000 $+3.431.000 $
EQT CorpEQT2.809.819 $-307.181 $
-9,9 %
3.117.000 $+3.117.000 $
CATERPILLAR INCCAT3.052.824 $+707.824 $
+30,2 %
2.345.000 $+2.345.000 $
ORACLE CORPORCL2.795.204 $-194.796 $
-6,5 %
2.990.000 $+2.990.000 $
ASML HOLDING NVASML2.922.858 $+2.922.858 $
OSI SYSTEMS INCOSIS2.500.000 $-398.000 $
-13,7 %
2.898.000 $+2.898.000 $
SEMPRASRE2.886.288 $+2.886.288 $
IONIS PHARMACEUTICALS INCIONS2.000.000 $-767.000 $
-27,7 %
2.767.000 $+2.767.000 $
FLUOR CORPFLR2.250.000 $-427.000 $
-16,0 %
2.677.000 $+2.677.000 $
GENERAL ELECTRIC COGE2.534.471 $+244.471 $
+10,7 %
2.290.000 $+2.290.000 $
GLOBAL PAYMENTS INCGPN2.500.000 $+2.500.000 $
TETRA TECH INCTTEK2.500.000 $+879.000 $
+54,2 %
1.621.000 $+1.621.000 $
CITIGROUP INCC2.075.098 $-333.902 $
-13,9 %
2.409.000 $+2.409.000 $
WILLIAMS SONOMA INCWSM2.361.138 $+148.138 $
+6,7 %
2.213.000 $+2.213.000 $
EMERSON ELECTRIC COEMR2.360.000 $+2.360.000 $
Duke Energy CORPDUK2.225.349 $-8.651 $
-0,4 %
2.234.000 $+2.234.000 $
VERIZON COMMUNICATIONS INCVZ2.196.000 $+2.196.000 $
BOX INCBOX2.017.000 $+2.017.000 $
Liberty Media CorpFWONA1.500.000 $-498.000 $
-24,9 %
1.998.000 $+1.998.000 $
NICOLET BANKSHARES INCNIC1.979.979 $+1.979.979 $
AbbVie Inc.ABBV1.900.351 $-55.649 $
-2,8 %
1.956.000 $+1.956.000 $
Sunoco LPSUN1.717.000 $+1.717.000 $
AeroVironment IncAVAV1.712.366 $+764.366 $
+80,6 %
948.000 $+948.000 $
BROWN & BROWN, INC.BRO1.258.862 $-442.138 $
-26,0 %
1.701.000 $+1.701.000 $
TARGET CORPTGT1.699.579 $+287.579 $
+20,4 %
1.412.000 $+1.412.000 $
Phillips 66PSX1.662.809 $+103.809 $
+6,7 %
1.559.000 $+1.559.000 $
CRISPR Therapeutics AGCRSP1.254.103 $-373.897 $
-23,0 %
1.628.000 $+1.628.000 $
DEXCOM INCDXCM1.500.000 $+129.000 $
+9,4 %
1.371.000 $+1.371.000 $
Smurfit Westrock plcSW1.392.971 $+67.971 $
+5,1 %
1.325.000 $+1.325.000 $
Palo Alto Networks IncPANW971.287 $-137.713 $
-12,4 %
1.109.000 $+1.109.000 $
PROCTER & GAMBLE CoPG989.126 $-118.874 $
-10,7 %
1.108.000 $+1.108.000 $
Cadence BankCADE1.090.578 $+215.578 $
+24,6 %
875.000 $+875.000 $
LINDE PLCLIN971.743 $-101.257 $
-9,4 %
1.073.000 $+1.073.000 $
SYNAPTICS IncSYNA1.000.000 $+1.000.000 $
Roblox CorpRBLX539.174 $-452.826 $
-45,6 %
992.000 $+992.000 $
NETFLIX INCNFLX712.764 $-159.236 $
-18,3 %
872.000 $+872.000 $
Gentherm IncTHRM864.000 $+864.000 $
URANIUM ENERGY CORPUEC704.619 $-123.381 $
-14,9 %
828.000 $+828.000 $
BP PLCBP787.225 $+6.225 $
+0,8 %
781.000 $+781.000 $
PEABODY ENERGY CORPBTU500.000 $-253.000 $
-33,6 %
753.000 $+753.000 $
METHANEX CORPMEOH679.808 $-192 $
-0,0 %
680.000 $+680.000 $
HALLIBURTON COHAL663.319 $+167.319 $
+33,7 %
496.000 $+496.000 $
Mastercard IncMA624.543 $-2.457 $
-0,4 %
627.000 $+627.000 $
VISHAY INTERTECHNOLOGY INCVSH500.000 $+45.000 $
+9,9 %
455.000 $+455.000 $
ROYAL BANK OF CANADARY482.316 $+65.316 $
+15,7 %
417.000 $+417.000 $
SABINE ROYALTY TRUSTSBR367.741 $-57.259 $
-13,5 %
425.000 $+425.000 $
CHIPOTLE MEXICAN GRILL INCCMG367.114 $-44.886 $
-10,9 %
412.000 $+412.000 $
PROSPERITY BANCSHARES INCPB375.336 $+90.336 $
+31,7 %
285.000 $+285.000 $
3M COMMM354.622 $+10.622 $
+3,1 %
344.000 $+344.000 $
COLGATE PALMOLIVE COCL293.875 $-50.125 $
-14,6 %
344.000 $+344.000 $
MANULIFE FINANCIAL CORPMFC338.964 $+47.964 $
+16,5 %
291.000 $+291.000 $
AGNICO EAGLE MINES LTDAEM302.000 $+302.000 $
TXNM ENERGY INCTXNM277.000 $+277.000 $
TechnipFMC plcFTI267.360 $+30.360 $
+12,8 %
237.000 $+237.000 $
EQUINIX INCEQIX266.000 $+266.000 $
YUM BRANDS INCYUM242.048 $-1.952 $
-0,8 %
244.000 $+244.000 $
SPS COMMERCE INCSPSC229.067 $+229.067 $
Trane Technologies plcTT217.000 $+217.000 $
FREEPORT-MCMORAN INCFCX215.000 $+215.000 $
Open Lending CorpLPRO15.500 $-5.500 $
-26,2 %
21.000 $+21.000 $
12.173.570.864 $-1.464.560.368 $
-2,8 %
13.897.827.232 $+13.897.827.232 $
Erweitert ×