Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | Energy | 8,350,611.0 | $229.6M | 1.87% | -46K | -0.6% | $27.49 | +21.5% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 778,102.0 | $151.3M | 1.23% | -27K | -3.4% | $194.39 | +24.0% |
| 3 | TRGP | TARGA RES CORP | Energy | 813,777.0 | $150.1M | 1.22% | -16K | -2.0% | $184.50 | +45.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 309,221.0 | $149.5M | 1.22% | -32K | -9.4% | $483.62 | -15.3% |
| 5 | AAPL | APPLE INC | Technology | 514,420.0 | $139.9M | 1.14% | -83K | -13.8% | $271.86 | +10.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 588,130.0 | $135.8M | 1.10% | -137K | -18.9% | $230.82 | +14.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 390,165.0 | $122.1M | 0.99% | -257K | -39.7% | $313.00 | +28.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 367,024.0 | $118.3M | 0.96% | -55K | -12.9% | $322.22 | -6.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 511,744.0 | $105.9M | 0.86% | -138K | -21.2% | $206.95 | +11.5% |
| 10 | AVA | AVISTA CORP | Utilities | 2,616,743.0 | $100.8M | 0.82% | -189K | -6.8% | $38.54 | +4.9% |
| 11 | — | SOUTHSTATE BK CORP | — | 1,050,659.0 | $98.9M | 0.80% | -229K | -17.9% | $94.11 | — |
| 12 | CFR | CULLEN FROST BANKERS INC | Financial Services | 778,429.0 | $98.6M | 0.80% | -218K | -21.9% | $126.63 | +6.4% |
| 13 | — | PIPER SANDLER COMPANIES | — | 272,055.0 | $92.4M | 0.75% | -10K | -3.5% | $339.71 | — |
| 14 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,793,592.0 | $89.6M | 0.73% | -123K | -6.4% | $49.96 | +1.2% |
| 15 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 430,025.0 | $88.7M | 0.72% | -56K | -11.5% | $206.23 | +6.7% |
| 16 | — | MOOG INC | — | 356,657.0 | $86.9M | 0.71% | -96K | -21.2% | $243.55 | — |
| 17 | META | META PLATFORMS INC | Communication Services | 126,720.0 | $83.6M | 0.68% | -22K | -14.8% | $660.09 | -6.3% |
| 18 | HUBB | HUBBELL INC | Industrials | 187,340.0 | $83.2M | 0.68% | -54K | -22.5% | $444.11 | +8.5% |
| 19 | ABT | ABBOTT LABS | Healthcare | 645,404.0 | $80.9M | 0.66% | -237K | -26.8% | $125.29 | -32.6% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 765,711.0 | $80.8M | 0.66% | -125K | -14.1% | $105.46 | +5.9% |
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%