Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,965 | $2.2M | 0.02% | SOLD |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,053 | $2.1M | 0.01% | SOLD |
| 23 | — | BOX INC | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 24 | REGCO | REGENCY CTRS CORP | Real Estate | 26,349 | $1.9M | 0.01% | SOLD |
| 25 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 34,335 | $1.7M | 0.01% | SOLD |
| 26 | — | HALOZYME THERAPEUTICS INC | — | 1,000,000 | $1.4M | 0.01% | SOLD |
| 27 | — | RWT HLDGS INC | — | 1,000,000 | $1.0M | 0.01% | SOLD |
| 28 | — | ARIS WATER SOLUTIONS INC | — | 37,324 | $920K | 0.01% | SOLD |
| 29 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 62,047 | $911K | 0.01% | SOLD |
| 30 | — | RAPID7 INC | — | 1,000,000 | $893K | 0.01% | SOLD |
| 31 | THRM | GENTHERM INC | Consumer Cyclical | 25,368 | $864K | 0.01% | SOLD |
| 32 | TEM | TEMPUS AI INC | Healthcare | 9,094 | $734K | 0.01% | SOLD |
| 33 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,926 | $618K | 0.00% | SOLD |
| 34 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 16,367 | $499K | 0.00% | SOLD |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,222 | $475K | 0.00% | SOLD |
| 36 | ADBE | ADOBE INC | Technology | 1,124 | $396K | 0.00% | SOLD |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 7,500 | $347K | 0.00% | SOLD |
| 38 | — | VERITEX HLDGS INC | — | 10,000 | $335K | 0.00% | SOLD |
| 39 | NEM | NEWMONT CORP | Basic Materials | 3,906 | $329K | 0.00% | SOLD |
| 40 | DUOL | DUOLINGO INC | Technology | 999 | $322K | 0.00% | 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%