Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TEM | TEMPUS AI INC | Healthcare | 9,094.0 | $734K | 0.01% | NEW | — | $80.71 | -45.5% |
| 402 | NET | CLOUDFLARE INC | Technology | 3,384.0 | $726K | 0.01% | NEW | — | $214.54 | -5.8% |
| 403 | DVN | DEVON ENERGY CORP NEW | Energy | 20,463.0 | $717K | 0.01% | NEW | — | $35.04 | +42.1% |
| 404 | MEOH | METHANEX CORP | Basic Materials | 17,115.0 | $680K | 0.01% | NEW | — | $39.73 | +58.5% |
| 405 | — | WISDOMTREE INC | — | 500,000.0 | $655K | 0.01% | NEW | — | $1.31 | — |
| 406 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,539.0 | $630K | 0.00% | NEW | — | $66.04 | +11.0% |
| 407 | MA | MASTERCARD INCORPORATED | Financial Services | 1,102.0 | $627K | 0.00% | NEW | — | $568.97 | -12.1% |
| 408 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,926.0 | $618K | 0.00% | NEW | — | $56.56 | +42.5% |
| 409 | TPR | TAPESTRY INC | Consumer Cyclical | 5,441.0 | $616K | 0.00% | NEW | — | $113.21 | +16.3% |
| 410 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 11,245.0 | $605K | 0.00% | NEW | — | $53.80 | +18.7% |
| 411 | IJR | ISHARES TR | — | 5,028.0 | $597K | 0.00% | NEW | — | $118.74 | +13.3% |
| 412 | SPGI | S&P GLOBAL INC | Financial Services | 1,223.0 | $595K | 0.00% | NEW | — | $486.51 | -14.3% |
| 413 | — | CSW INDUSTRIALS INC | — | 2,400.0 | $583K | 0.00% | NEW | — | $242.92 | — |
| 414 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 32,820.0 | $549K | 0.00% | NEW | — | $16.73 | +30.7% |
| 415 | BSV | VANGUARD BD INDEX FDS | — | 6,853.0 | $541K | 0.00% | NEW | — | $78.94 | -1.5% |
| 416 | CNI | CANADIAN NATL RY CO | Industrials | 5,715.0 | $539K | 0.00% | NEW | — | $94.31 | +19.5% |
| 417 | RIOT | RIOT PLATFORMS INC | Financial Services | 28,099.0 | $535K | 0.00% | NEW | — | $19.04 | +20.4% |
| 418 | VXUS | VANGUARD STAR FDS | — | 7,202.0 | $529K | 0.00% | NEW | — | $73.45 | +13.4% |
| 419 | — | EXPAND ENERGY CORPORATION | — | 4,778.0 | $508K | 0.00% | NEW | — | $106.32 | — |
| 420 | QCOM | QUALCOMM INC | Technology | 3,010.0 | $501K | 0.00% | NEW | — | $166.45 | +19.8% |
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%