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 | HD | HOME DEPOT INC | Consumer Cyclical | 234,191.0 | $80.6M | 0.66% | -32K | -12.0% | $344.10 | -11.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 644,116.0 | $77.5M | 0.63% | -120K | -15.8% | $120.34 | +32.2% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 804,227.0 | $75.0M | 0.61% | -245K | -23.3% | $93.20 | -10.2% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 430,573.0 | $74.7M | 0.61% | -64K | -13.0% | $173.49 | +55.2% |
| 25 | EXP | EAGLE MATLS INC | Basic Materials | 357,255.0 | $73.8M | 0.60% | -44K | -10.9% | $206.68 | -11.6% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 479,282.0 | $73.0M | 0.59% | -87K | -15.4% | $152.41 | +33.3% |
| 27 | MMSI | MERIT MED SYS INC | Healthcare | 826,214.0 | $72.8M | 0.59% | -52K | -5.9% | $88.14 | -1.1% |
| 28 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,631,549.0 | $72.1M | 0.59% | -577K | -26.1% | $44.17 | -1.0% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 895,784.0 | $71.9M | 0.58% | -76K | -7.8% | $80.28 | -1.0% |
| 30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,381,485.0 | $71.7M | 0.58% | -257K | -15.7% | $51.91 | -13.2% |
| 31 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,029,191.0 | $71.6M | 0.58% | -78K | -3.7% | $35.30 | +10.2% |
| 32 | BANR | BANNER CORP | Financial Services | 1,135,362.0 | $71.1M | 0.58% | -18K | -1.6% | $62.66 | +11.1% |
| 33 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,261,719.0 | $71.1M | 0.58% | -186K | -7.6% | $31.42 | +5.3% |
| 34 | HAYW | HAYWARD HLDGS INC | Industrials | 4,591,534.0 | $70.9M | 0.58% | -434K | -8.6% | $15.45 | -16.5% |
| 35 | ECG | EVERUS CONSTR GROUP | Industrials | 818,930.0 | $70.1M | 0.57% | -92K | -10.2% | $85.56 | +35.2% |
| 36 | VECO | VEECO INSTRS INC DEL | Technology | 2,437,649.0 | $69.7M | 0.57% | -85K | -3.4% | $28.58 | +54.6% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 542,719.0 | $69.3M | 0.56% | -75K | -12.2% | $127.66 | +6.4% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 205,288.0 | $69.1M | 0.56% | -138K | -40.3% | $336.66 | +2.1% |
| 39 | DE | DEERE & CO | Industrials | 142,568.0 | $66.4M | 0.54% | -32K | -18.4% | $465.57 | +50.3% |
| 40 | GOOG | ALPHABET INC | — | 210,805.0 | $66.2M | 0.54% | -28K | -11.8% | $313.80 | — |
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
19.4%
Financial Services
16.5%
Industrials
12.7%
Technology
12.0%
Consumer Cyclical
10.6%
Healthcare
6.9%
Real Estate
5.5%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%