SEC Filing Summary: Westwood Holdings Group Inc (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Westwood Holdings Group Inc, an institutional investment manager based in Dallas, TX. The report covers the calendar quarter ended June 30, 2018, and was signed by Tiffany B. Kice (CFO) on August 13, 2018. The report includes holdings for the primary manager and three other included managers: Westwood Management Corp, Westwood International Advisors Inc., and Westwood Trust.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics reported include:
- Total Portfolio Value: $11,887,404,000 (reported in thousands).
- Total Number of Holdings: 426 entries.
- Number of Included Managers: 3 additional managers included in this consolidated report.
Note: The filing text does not provide data on the manager's revenue, profit margins, debt, or liquidity, as these are not required disclosures for Form 13F.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2018) to determine material changes in portfolio composition or value. This document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $11.9 billion against the manager's latest 10-Q or 10-K for context on asset growth.
- Confirm the specific equity positions within the 426 reported entries to assess sector concentration.
- Review the filings of the three included managers (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust) to ensure no duplicate reporting or conflicting data.
- Check subsequent 13F filings to track changes in the top holdings since June 30, 2018.