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Westwood Holdings Group’s Sprott Physical Gold PHYS Stock Holding History

Westwood Holdings Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,499
Closed -$514K – 498
2024
Q4 		$514K Buy
+25,499
New +$524K ﹤0.01% 409

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Westwood Holdings Group's PHYS Position: Q1 2025 in Review

Westwood Holdings Group sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 25,499 shares — an estimated $514K sold.

Westwood Holdings Group first reported a position in PHYS in Q4 2024 and held it in 1 quarter. The position peaked at $514K in Q4 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

  • Westwood Holdings Group reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 25,499 Sprott Physical Gold shares in Q1 2025, an estimated $514K.
  • Westwood Holdings Group first reported a position in Sprott Physical Gold in Q4 2024 and held it in 1 quarter.
  • Westwood Holdings Group's Sprott Physical Gold position peaked at $514K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.