Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 239,155.0 | $58.2M | 0.42% | NEW | — | $243.55 | +63.5% |
| 102 | HWKN | HAWKINS INC | Basic Materials | 318,609.0 | $58.2M | 0.41% | NEW | — | $182.72 | -14.9% |
| 103 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,246.0 | $58.1M | 0.41% | NEW | — | $666.17 | +10.5% |
| 104 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 981,250.0 | $57.5M | 0.41% | NEW | — | $58.61 | +21.9% |
| 105 | GPOR | GULFPORT ENERGY CORP | Energy | 316,895.0 | $57.4M | 0.41% | NEW | — | $180.98 | +3.0% |
| 106 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,481,148.0 | $57.2M | 0.41% | NEW | — | $38.64 | +7.0% |
| 107 | ARCB | ARCBEST CORP | Industrials | 813,859.0 | $56.9M | 0.41% | NEW | — | $69.87 | +77.3% |
| 108 | AZZ | AZZ INC | Industrials | 519,193.0 | $56.7M | 0.40% | NEW | — | $109.13 | +28.7% |
| 109 | KNF | KNIFE RIVER CORP | Basic Materials | 716,573.0 | $55.1M | 0.39% | NEW | — | $76.87 | -1.9% |
| 110 | AM | ANTERO MIDSTREAM CORP | Energy | 2,532,193.0 | $49.2M | 0.35% | NEW | — | $19.44 | +14.2% |
| 111 | PAGP | PLAINS GP HLDGS L P | Energy | 2,634,238.0 | $48.0M | 0.34% | NEW | — | $18.24 | +36.7% |
| 112 | WMT | WALMART INC | Consumer Defensive | 451,903.0 | $46.6M | 0.33% | NEW | — | $103.06 | +28.3% |
| 113 | IVV | ISHARES TR | — | 69,192.0 | $46.3M | 0.33% | NEW | — | $669.30 | +10.5% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 893,504.0 | $46.1M | 0.33% | NEW | — | $51.59 | -2.0% |
| 115 | MCY | MERCURY GENL CORP NEW | Financial Services | 527,714.0 | $44.7M | 0.32% | NEW | — | $84.78 | +21.1% |
| 116 | MDST | ULTIMUS MANAGERS TR | — | 1,599,798.0 | $42.7M | 0.30% | NEW | — | $26.71 | +12.2% |
| 117 | KNTK | KINETIK HOLDINGS INC | Energy | 986,659.0 | $42.2M | 0.30% | NEW | — | $42.74 | +17.9% |
| 118 | IDA | IDACORP INC | Utilities | 310,067.0 | $41.0M | 0.29% | NEW | — | $132.15 | +6.0% |
| 119 | SXI | STANDEX INTL CORP | Industrials | 192,614.0 | $40.8M | 0.29% | NEW | — | $211.90 | +18.1% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 66,648.0 | $40.0M | 0.29% | NEW | — | $600.36 | +17.1% |
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%