Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGLD | ROYAL GOLD INC | Basic Materials | 84,212.0 | $16.9M | 0.12% | NEW | — | $200.58 | +25.9% |
| 202 | TFX | TELEFLEX INCORPORATED | Healthcare | 131,728.0 | $16.1M | 0.12% | NEW | — | $122.36 | -0.2% |
| 203 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 573,396.0 | $15.9M | 0.11% | NEW | — | $27.68 | +1.4% |
| 204 | BWXT | BWX TECHNOLOGIES INC | Industrials | 85,945.0 | $15.8M | 0.11% | NEW | — | $184.37 | -24.9% |
| 205 | CSCO | CISCO SYS INC | Technology | 230,076.0 | $15.7M | 0.11% | NEW | — | $68.42 | +55.9% |
| 206 | CCJ | CAMECO CORP | Energy | 184,938.0 | $15.5M | 0.11% | NEW | — | $83.86 | +5.0% |
| 207 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 600,000.0 | $15.1M | 0.11% | NEW | — | $25.22 | +18.2% |
| 208 | VTWG | VANGUARD SCOTTSDALE FDS | — | 64,220.0 | $15.0M | 0.11% | NEW | — | $233.77 | +12.5% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 89,163.0 | $14.9M | 0.11% | NEW | — | $167.32 | +546.8% |
| 210 | USFD | US FOODS HLDG CORP | Consumer Defensive | 187,402.0 | $14.4M | 0.10% | NEW | — | $76.62 | +21.8% |
| 211 | OWL | BLUE OWL CAPITAL INC | Financial Services | 839,848.0 | $14.2M | 0.10% | NEW | — | $16.93 | -45.0% |
| 212 | FDX | FEDEX CORP | Industrials | 60,169.0 | $14.2M | 0.10% | NEW | — | $235.80 | +21.2% |
| 213 | DTE | DTE ENERGY CO | Utilities | 99,810.0 | $14.1M | 0.10% | NEW | — | $141.43 | -14.1% |
| 214 | XLU | SELECT SECTOR SPDR TR | — | 160,671.0 | $14.0M | 0.10% | NEW | — | $87.21 | -54.7% |
| 215 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 241,275.0 | $13.8M | 0.10% | NEW | — | $57.10 | -0.6% |
| 216 | ALC | ALCON AG | Healthcare | 184,557.0 | $13.8M | 0.10% | NEW | — | $74.51 | -13.5% |
| 217 | TPG | TPG INC | Financial Services | 234,050.0 | $13.4M | 0.10% | NEW | — | $57.45 | -22.7% |
| 218 | — | HEWLETT PACKARD ENTERPRISE C | — | 195,150.0 | $13.3M | 0.10% | NEW | — | $67.90 | — |
| 219 | AGG | ISHARES TR | — | 132,100.0 | $13.2M | 0.10% | NEW | — | $100.25 | -5.1% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 136,358.0 | $13.0M | 0.09% | NEW | — | $95.24 | -6.9% |
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
22.4%
Financial Services
15.2%
Industrials
12.9%
Technology
10.3%
Consumer Cyclical
9.8%
Healthcare
6.4%
Real Estate
5.8%
Basic Materials
5.1%
Utilities
4.2%
Consumer Defensive
4.0%