Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO | Energy | 3,637,348 | $90.8M | 0.65% | SOLD |
| 2 | BLD | TOPBUILD CORP | Industrials | 205,677 | $80.4M | 0.57% | SOLD |
| 3 | CNMD | CONMED CORP | Healthcare | 1,329,787 | $62.5M | 0.45% | SOLD |
| 4 | ADC | AGREE RLTY CORP | Real Estate | 841,997 | $59.8M | 0.43% | SOLD |
| 5 | — | PLYMOUTH INDL REIT INC | — | 1,785,921 | $39.9M | 0.28% | SOLD |
| 6 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 720,031 | $30.9M | 0.22% | SOLD |
| 7 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 519,370 | $21.8M | 0.16% | SOLD |
| 8 | CCJ | CAMECO CORP | Energy | 184,938 | $15.5M | 0.11% | SOLD |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 101,463 | $12.0M | 0.09% | SOLD |
| 10 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 235,761 | $10.7M | 0.08% | SOLD |
| 11 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50,747 | $7.2M | 0.05% | SOLD |
| 12 | VICI | VICI PPTYS INC | Real Estate | 213,644 | $7.0M | 0.05% | SOLD |
| 13 | — | INTEGER HLDGS CORP | — | 4,915,000 | $6.4M | 0.05% | SOLD |
| 14 | INVH | INVITATION HOMES INC | Real Estate | 172,056 | $5.0M | 0.04% | SOLD |
| 15 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 140,416 | $4.8M | 0.03% | SOLD |
| 16 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 50,206 | $4.5M | 0.03% | SOLD |
| 17 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 350,746 | $4.2M | 0.03% | SOLD |
| 18 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 30,000 | $3.7M | 0.03% | SOLD |
| 19 | — | LUMENTUM HLDGS INC | — | 1,000,000 | $2.4M | 0.02% | SOLD |
| 20 | EMR | EMERSON ELEC CO | Industrials | 17,994 | $2.4M | 0.02% | SOLD |
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%