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. The report covers the calendar quarter ended December 31, 2018. The filing was signed by Murray Forbes III, CFO, on February 14, 2019. This 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: $8,757,854,000 (reported in thousands).
- Total Number of Holdings: 398 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 in a Form 13F.
Material Changes
The filing text does not provide comparative data against the prior quarter (September 30, 2018) to determine material changes in portfolio composition or value. This form is 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 disclosures regarding the manager's future performance or strategy.
Investor Verification Checklist
- Verify the total portfolio value of approximately $8.76 billion against the manager's latest 10-K or 10-Q for context on asset growth.
- Confirm the specific equity positions within the 398 reported entries to understand sector concentration.
- Review the filings of the three included managers (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust) to ensure no double-counting or conflicting data if analyzing specific sub-portfolios.
- Note that this filing reflects holdings as of December 31, 2018, and does not reflect subsequent trading activity.