Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79,601.0 | $12.9M | 0.09% | NEW | — | $162.20 | +18.1% |
| 222 | BIL | SPDR SERIES TRUST | — | 140,478.0 | $12.9M | 0.09% | NEW | — | $91.75 | -0.2% |
| 223 | — | BOEING CO | — | 184,550.0 | $12.8M | 0.09% | NEW | — | $69.57 | — |
| 224 | VUG | VANGUARD INDEX FDS | — | 26,656.0 | $12.8M | 0.09% | NEW | — | $479.59 | -81.1% |
| 225 | TSLA | TESLA INC | Consumer Cyclical | 28,631.0 | $12.7M | 0.09% | NEW | — | $444.73 | -15.0% |
| 226 | CDW | CDW CORP | Technology | 76,594.0 | $12.2M | 0.09% | NEW | — | $159.28 | -12.4% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 101,463.0 | $12.0M | 0.09% | NEW | — | $118.37 | -3.7% |
| 228 | XLI | SELECT SECTOR SPDR TR | — | 73,564.0 | $11.3M | 0.08% | NEW | — | $154.23 | +9.5% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,834.0 | $11.2M | 0.08% | NEW | — | $305.40 | -22.1% |
| 230 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,585.0 | $11.1M | 0.08% | NEW | — | $630.25 | -23.8% |
| 231 | EOG | EOG RES INC | Energy | 98,612.0 | $11.1M | 0.08% | NEW | — | $112.12 | +27.4% |
| 232 | WEEI | ULTIMUS MANAGERS TR | — | 518,509.0 | $11.0M | 0.08% | NEW | — | $21.20 | +16.7% |
| 233 | XLE | SELECT SECTOR SPDR TR | — | 122,845.0 | $11.0M | 0.08% | NEW | — | $89.34 | -29.9% |
| 234 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 235,761.0 | $10.7M | 0.08% | NEW | — | $45.54 | +19.6% |
| 235 | HYD | VANECK ETF TRUST | — | 201,968.0 | $10.3M | 0.07% | NEW | — | $50.90 | -5.1% |
| 236 | TSN | TYSON FOODS INC | Consumer Defensive | 180,934.0 | $9.8M | 0.07% | NEW | — | $54.30 | -5.8% |
| 237 | LNT | ALLIANT ENERGY CORP | Utilities | 143,508.0 | $9.7M | 0.07% | NEW | — | $67.41 | -6.1% |
| 238 | — | RLJ LODGING TR | — | 375,000.0 | $9.5M | 0.07% | NEW | — | $25.23 | — |
| 239 | — | LXP INDUSTRIAL TRUST | — | 190,000.0 | $9.1M | 0.07% | NEW | — | $48.01 | — |
| 240 | CTVA | CORTEVA INC | Basic Materials | 134,562.0 | $9.1M | 0.07% | NEW | — | $67.63 | +17.5% |
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%