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 quarter ended June 30, 2021, and was signed by Murray Forbes III, Chief Financial Officer, on August 16, 2021. The report includes holdings for the primary manager and four other included managers: Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust, and Westwood Advisors, L.L.C.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Westwood Holdings Group Inc itself. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for the reporting entity.
- Total Value of Reported Holdings: $9,870,580,000 (9,870,580 thousands)
- Total Number of Holdings Entries: 449
- Number of Other Included Managers: 4
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2021) or detail specific material changes in holdings, positions, or values versus the previous quarter. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the investment strategy or future performance of the manager. It is a statutory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $9.87 billion against the firm's latest 10-K or 10-Q for context on total assets under management.
- Note that this report aggregates holdings for five distinct entities under the Westwood umbrella.
- Confirm that the 449 reported entries represent the complete list of reportable equity securities for the period, as required by SEC regulations.
- Be aware that this document does not disclose the firm's own financial health, only the assets it manages for clients.