Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 82,908.0 | $7.8M | 0.06% | +3K | +4.0% | $93.61 | +27.1% |
| 82 | WELL | WELLTOWER INC | Real Estate | 32,983.0 | $6.1M | 0.05% | +25K | +339.5% | $185.61 | +17.3% |
| 83 | POOL | POOL CORP | Industrials | 25,357.0 | $5.8M | 0.05% | +271.0 | +1.1% | $228.75 | -23.4% |
| 84 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87,002.0 | $5.5M | 0.04% | +2K | +2.0% | $63.72 | +52.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 16,780.0 | $5.5M | 0.04% | +2K | +11.4% | $327.31 | -0.3% |
| 86 | — | VENTURE GLOBAL INC | — | 669,158.0 | $4.6M | 0.04% | +198K | +42.0% | $6.82 | — |
| 87 | KO | COCA COLA CO | Consumer Defensive | 64,231.0 | $4.5M | 0.04% | +21K | +49.5% | $69.91 | +15.1% |
| 88 | CB | CHUBB LIMITED | Financial Services | 14,321.0 | $4.5M | 0.04% | +1K | +8.8% | $312.12 | +3.9% |
| 89 | T | AT&T INC | Communication Services | 169,945.0 | $4.2M | 0.03% | +27K | +19.2% | $24.84 | -0.7% |
| 90 | BA | BOEING CO | Industrials | 15,478.0 | $3.4M | 0.03% | +3K | +23.9% | $217.12 | +1.6% |
| 91 | — | PARSONS CORP DEL | — | 3,300,000.0 | $3.3M | 0.03% | +300K | +10.0% | $1.00 | — |
| 92 | CAT | CATERPILLAR INC | Industrials | 5,329.0 | $3.1M | 0.03% | +415.0 | +8.4% | $572.87 | +55.1% |
| 93 | ORCL | ORACLE CORP | Technology | 14,341.0 | $2.8M | 0.02% | +4K | +34.9% | $194.91 | +0.4% |
| 94 | GE | GE AEROSPACE | Industrials | 8,228.0 | $2.5M | 0.02% | +616.0 | +8.1% | $308.03 | -5.4% |
| 95 | — | OSI SYSTEMS INC | — | 2,500,000.0 | $2.5M | 0.02% | +500K | +25.0% | $1.00 | — |
| 96 | — | TETRA TECH INC NEW | — | 2,500,000.0 | $2.5M | 0.02% | +1.0M | +66.7% | $1.00 | — |
| 97 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,221.0 | $2.4M | 0.02% | +2K | +16.8% | $178.59 | -2.8% |
| 98 | INTC | INTEL CORP | Technology | 60,496.0 | $2.2M | 0.02% | +3K | +6.0% | $36.90 | +214.2% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,986.0 | $2.2M | 0.02% | +935.0 | +5.2% | $117.21 | +6.1% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 17,387.0 | $1.7M | 0.01% | +2K | +10.4% | $97.75 | +25.9% |
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%