Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YLDW | ULTIMUS MANAGERS TR | — | 249,046.0 | $6.2M | 0.05% | NEW | — | $25.03 | +1.3% |
| 22 | — | HUDSON PAC PPTYS INC | — | 450,001.0 | $4.9M | 0.04% | NEW | — | $10.83 | — |
| 23 | WPC | WP CAREY INC | Real Estate | 70,726.0 | $4.6M | 0.04% | NEW | — | $64.36 | +14.5% |
| 24 | LINE | LINEAGE INC | Real Estate | 100,232.0 | $3.5M | 0.03% | NEW | — | $35.00 | +12.6% |
| 25 | ASML | ASML HOLDING N V | Technology | 2,732.0 | $2.9M | 0.02% | NEW | — | $1069.86 | +40.4% |
| 26 | SRE | SEMPRA | Utilities | 32,691.0 | $2.9M | 0.02% | NEW | — | $88.29 | +5.2% |
| 27 | — | DATADOG INC | — | 2,500,000.0 | $2.5M | 0.02% | NEW | — | $1.00 | — |
| 28 | — | GLOBAL PMTS INC | — | 2,500,000.0 | $2.5M | 0.02% | NEW | — | $1.00 | — |
| 29 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 241,515.0 | $2.1M | 0.02% | NEW | — | $8.50 | +9.2% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 31,078.0 | $2.0M | 0.02% | NEW | — | $63.71 | -34.0% |
| 31 | — | SOLARIS ENERGY INFRAS INC | — | 1,500,000.0 | $1.5M | 0.01% | NEW | — | $1.00 | — |
| 32 | — | AEROVIRONMENT INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 33 | — | EVERGY INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 34 | — | SYNAPTICS INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 35 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,529.0 | $852K | 0.01% | NEW | — | $48.58 | +78.7% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,149.0 | $755K | 0.01% | NEW | — | $146.58 | -9.5% |
| 37 | USHY | ISHARES TR | — | 10,472.0 | $392K | 0.00% | NEW | — | $37.39 | -1.6% |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,500.0 | $338K | 0.00% | NEW | — | $17.35 | -10.6% |
| 39 | IWS | ISHARES TR | — | 2,366.0 | $334K | 0.00% | NEW | — | $141.05 | +10.2% |
| 40 | IWN | ISHARES TR | — | 1,810.0 | $328K | 0.00% | NEW | — | $181.21 | +13.7% |
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
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%