Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,792 | $302K | 0.00% | SOLD |
| 42 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,900 | $283K | 0.00% | SOLD |
| 43 | — | TXNM ENERGY INC | — | 4,907 | $277K | 0.00% | SOLD |
| 44 | EQIX | EQUINIX INC | Real Estate | 340 | $266K | 0.00% | SOLD |
| 45 | KRP | KIMBELL RTY PARTNERS LP | Energy | 18,100 | $244K | 0.00% | SOLD |
| 46 | VNOM | VIPER ENERGY INC | Energy | 6,007 | $230K | 0.00% | SOLD |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 515 | $217K | 0.00% | SOLD |
| 48 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,494 | $215K | 0.00% | SOLD |
| 49 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,092 | $205K | 0.00% | SOLD |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,169 | $202K | 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%