Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOX | AMDOCS LTD | Technology | 248,081.0 | $20.0M | 0.16% | +18K | +7.9% | $80.51 | -28.3% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,743.0 | $18.7M | 0.15% | +59K | +155.2% | $191.56 | +10.2% |
| 63 | CSCO | CISCO SYS INC | Technology | 233,962.0 | $18.0M | 0.15% | +4K | +1.7% | $77.03 | +38.5% |
| 64 | BWXT | BWX TECHNOLOGIES INC | Industrials | 94,287.0 | $16.3M | 0.13% | +8K | +9.7% | $172.84 | -19.9% |
| 65 | ALC | ALCON AG | Healthcare | 199,990.0 | $15.8M | 0.13% | +15K | +8.4% | $78.81 | -18.2% |
| 66 | TPG | TPG INC | Financial Services | 238,738.0 | $15.2M | 0.12% | +5K | +2.0% | $63.84 | -30.5% |
| 67 | SMMD | ISHARES TR | — | 202,058.0 | $15.1M | 0.12% | +98K | +93.3% | $74.94 | +15.6% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 33,330.0 | $15.0M | 0.12% | +5K | +16.4% | $449.72 | -17.3% |
| 69 | USFD | US FOODS HLDG CORP | Consumer Defensive | 190,434.0 | $14.3M | 0.12% | +3K | +1.6% | $75.32 | +23.9% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 319,862.0 | $13.7M | 0.11% | +159K | +99.1% | $42.69 | -7.4% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 138,831.0 | $13.3M | 0.11% | +2K | +1.8% | $96.06 | -7.7% |
| 72 | HYD | VANECK ETF TRUST | — | 255,887.0 | $13.1M | 0.11% | +54K | +26.7% | $51.12 | -6.0% |
| 73 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 610,655.0 | $12.2M | 0.10% | +11K | +1.8% | $20.01 | +48.9% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 245,363.0 | $11.0M | 0.09% | +123K | +99.7% | $44.71 | +38.8% |
| 75 | EEM | ISHARES TR | — | 186,365.0 | $10.2M | 0.08% | +48K | +34.2% | $54.71 | +24.3% |
| 76 | LNT | ALLIANT ENERGY CORP | Utilities | 144,295.0 | $9.4M | 0.08% | +787.0 | +0.6% | $65.01 | -2.2% |
| 77 | — | BLACKLINE INC | — | 8,100,000.0 | $8.1M | 0.07% | +500K | +6.6% | $1.00 | — |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,265.0 | $8.0M | 0.07% | +373.0 | +4.2% | $862.34 | +7.0% |
| 79 | CWEN | CLEARWAY ENERGY INC | Utilities | 238,039.0 | $7.9M | 0.06% | +154K | +183.0% | $33.26 | -10.5% |
| 80 | VB | VANGUARD INDEX FDS | — | 30,092.0 | $7.8M | 0.06% | +2K | +8.4% | $257.95 | +12.3% |
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
19.4%
Financial Services
16.5%
Industrials
12.7%
Technology
12.0%
Consumer Cyclical
10.6%
Healthcare
6.9%
Real Estate
5.5%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%