Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 106,179.0 | $21.6M | 0.15% | NEW | — | $203.59 | +14.3% |
| 182 | CHRD | CHORD ENERGY CORPORATION | Energy | 214,037.0 | $21.3M | 0.15% | NEW | — | $99.37 | +50.5% |
| 183 | UNP | UNION PAC CORP | Industrials | 89,116.0 | $21.1M | 0.15% | NEW | — | $236.37 | +14.5% |
| 184 | PEGA | PEGASYSTEMS INC | Technology | 365,263.0 | $21.0M | 0.15% | NEW | — | $57.50 | -41.4% |
| 185 | PR | PERMIAN RESOURCES CORP | Energy | 1,635,979.0 | $20.9M | 0.15% | NEW | — | $12.80 | +62.8% |
| 186 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 726,746.0 | $20.8M | 0.15% | NEW | — | $28.62 | -3.5% |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 95,789.0 | $20.4M | 0.14% | NEW | — | $212.58 | -12.0% |
| 188 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 231,772.0 | $20.1M | 0.14% | NEW | — | $86.72 | -14.2% |
| 189 | J | JACOBS SOLUTIONS INC | Industrials | 134,077.0 | $20.1M | 0.14% | NEW | — | $149.86 | -26.3% |
| 190 | — | MAREX GROUP PLC | — | 596,785.0 | $20.1M | 0.14% | NEW | — | $33.62 | — |
| 191 | — | APTIV PLC | — | 232,262.0 | $20.0M | 0.14% | NEW | — | $86.22 | — |
| 192 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 334,577.0 | $19.2M | 0.14% | NEW | — | $57.52 | +3.8% |
| 193 | HSIC | HENRY SCHEIN INC | Healthcare | 285,548.0 | $19.0M | 0.14% | NEW | — | $66.37 | +9.6% |
| 194 | DOX | AMDOCS LTD | Technology | 229,913.0 | $18.9M | 0.14% | NEW | — | $82.05 | -26.2% |
| 195 | ZTS | ZOETIS INC | Healthcare | 126,710.0 | $18.5M | 0.13% | NEW | — | $146.32 | -49.3% |
| 196 | VTR | VENTAS INC | Real Estate | 264,111.0 | $18.5M | 0.13% | NEW | — | $69.99 | +24.9% |
| 197 | FBK | FB FINL CORP | Financial Services | 331,198.0 | $18.5M | 0.13% | NEW | — | $55.74 | -8.0% |
| 198 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,815.0 | $18.2M | 0.13% | NEW | — | $920.62 | +68.4% |
| 199 | ESS | ESSEX PPTY TR INC | Real Estate | 67,874.0 | $18.2M | 0.13% | NEW | — | $267.66 | -0.2% |
| 200 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 459,310.0 | $17.8M | 0.13% | NEW | — | $38.73 | +45.6% |
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
23.3%
Financial Services
15.3%
Industrials
12.6%
Technology
10.1%
Consumer Cyclical
9.6%
Healthcare
6.2%
Real Estate
5.7%
Basic Materials
5.0%
Communication Services
4.2%
Utilities
4.1%