Portfolio (Quarterly)
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WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BA | BOEING CO | Industrials | 12,489.0 | $2.7M | 0.02% | NEW | — | $215.79 | +2.2% |
| 322 | — | JD.COM INC | — | 2,500,000.0 | $2.7M | 0.02% | NEW | — | $1.08 | — |
| 323 | — | FLUOR CORP | — | 2,250,000.0 | $2.7M | 0.02% | NEW | — | $1.19 | — |
| 324 | — | TRIP COM GROUP LTD | — | 2,000,000.0 | $2.6M | 0.02% | NEW | — | $1.28 | — |
| 325 | — | CMS ENERGY CORP | — | 2,250,000.0 | $2.5M | 0.02% | NEW | — | $1.11 | — |
| 326 | MRK | MERCK & CO INC | Healthcare | 29,219.0 | $2.5M | 0.02% | NEW | — | $83.92 | +32.7% |
| 327 | — | MKS INC. | — | 2,200,000.0 | $2.4M | 0.02% | NEW | — | $1.10 | — |
| 328 | — | LUMENTUM HLDGS INC | — | 1,000,000.0 | $2.4M | 0.02% | NEW | — | $2.42 | — |
| 329 | CWEN | CLEARWAY ENERGY INC | Utilities | 84,115.0 | $2.4M | 0.02% | NEW | — | $28.25 | +28.7% |
| 330 | EMR | EMERSON ELEC CO | Industrials | 17,994.0 | $2.4M | 0.02% | NEW | — | $131.15 | +1.4% |
| 331 | CAT | CATERPILLAR INC | Industrials | 4,914.0 | $2.3M | 0.02% | NEW | — | $477.21 | +81.0% |
| 332 | — | ITRON INC | — | 2,000,000.0 | $2.3M | 0.02% | NEW | — | $1.15 | — |
| 333 | GE | GE AEROSPACE | Industrials | 7,612.0 | $2.3M | 0.02% | NEW | — | $300.84 | -6.4% |
| 334 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,051.0 | $2.2M | 0.02% | NEW | — | $123.76 | -2.3% |
| 335 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,324.0 | $2.2M | 0.02% | NEW | — | $195.43 | -13.7% |
| 336 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,965.0 | $2.2M | 0.02% | NEW | — | $43.95 | +5.5% |
| 337 | — | CHEFS WHSE INC | — | 1,470,000.0 | $2.1M | 0.01% | NEW | — | $1.46 | — |
| 338 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,053.0 | $2.1M | 0.01% | NEW | — | $62.46 | -3.2% |
| 339 | — | ORMAT TECHNOLOGIES INC | — | 1,750,000.0 | $2.1M | 0.01% | NEW | — | $1.21 | — |
| 340 | IWF | ISHARES TR | — | 4,471.0 | $2.1M | 0.01% | NEW | — | $468.35 | -73.5% |
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
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%