Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,754,095.0 | $297.0M | 2.42% | +428K | +9.9% | $62.47 | +10.6% |
| 2 | WMB | WILLIAMS COS INC | Energy | 4,256,309.0 | $255.8M | 2.08% | +113K | +2.7% | $60.11 | +29.2% |
| 3 | DTM | DT MIDSTREAM INC | Energy | 1,127,338.0 | $134.9M | 1.10% | +18K | +1.6% | $119.68 | +23.7% |
| 4 | OKE | ONEOK INC NEW | Energy | 1,770,938.0 | $130.2M | 1.06% | +13K | +0.8% | $73.50 | +23.9% |
| 5 | ENB | ENBRIDGE INC | Energy | 2,704,357.0 | $129.3M | 1.05% | +255K | +10.4% | $47.83 | +17.5% |
| 6 | TRP | TC ENERGY CORP | Energy | 2,124,838.0 | $116.9M | 0.95% | +44K | +2.1% | $55.01 | +23.9% |
| 7 | VRRM | VERRA MOBILITY CORP | Technology | 4,761,255.0 | $106.7M | 0.87% | +207K | +4.5% | $22.41 | -40.9% |
| 8 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,107,789.0 | $104.1M | 0.85% | +105K | +10.4% | $93.95 | +24.8% |
| 9 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,609,137.0 | $100.3M | 0.82% | +35K | +1.0% | $27.80 | +14.1% |
| 10 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,895,038.0 | $89.1M | 0.72% | +235K | +14.2% | $47.00 | +52.9% |
| 11 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,012,336.0 | $85.9M | 0.70% | +36K | +3.7% | $84.83 | +3.4% |
| 12 | BL | BLACKLINE INC | Technology | 1,519,799.0 | $84.0M | 0.68% | +134K | +9.7% | $55.29 | -50.7% |
| 13 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,500,052.0 | $75.7M | 0.62% | +89K | +6.3% | $50.48 | +17.8% |
| 14 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,271,128.0 | $75.4M | 0.61% | +72K | +6.0% | $59.35 | -18.4% |
| 15 | UE | URBAN EDGE PPTYS | Real Estate | 3,813,881.0 | $73.2M | 0.59% | +136K | +3.7% | $19.19 | +12.4% |
| 16 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,179,636.0 | $72.8M | 0.59% | +38K | +3.3% | $61.69 | -25.5% |
| 17 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,083,383.0 | $71.1M | 0.58% | +122K | +4.1% | $23.06 | +6.4% |
| 18 | NOG | NORTHERN OIL & GAS INC | Energy | 3,309,394.0 | $71.1M | 0.58% | +623K | +23.2% | $21.47 | +8.8% |
| 19 | CHCO | CITY HLDG CO | Financial Services | 592,871.0 | $70.7M | 0.57% | +5K | +0.9% | $119.20 | +1.9% |
| 20 | RNST | RENASANT CORP | Financial Services | 1,994,155.0 | $70.2M | 0.57% | +57K | +2.9% | $35.22 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%