Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 315,022.0 | $64.0M | 0.52% | -57K | -15.4% | $203.04 | -7.3% |
| 42 | CSX | CSX CORP | Industrials | 1,717,376.0 | $62.3M | 0.51% | -463K | -21.2% | $36.25 | +26.7% |
| 43 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 429,342.0 | $62.2M | 0.51% | -86K | -16.7% | $144.83 | -3.3% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 272,491.0 | $62.1M | 0.51% | -60K | -18.1% | $227.72 | -13.9% |
| 45 | HESM | HESS MIDSTREAM LP | Energy | 1,789,190.0 | $61.7M | 0.50% | -309K | -14.7% | $34.50 | +13.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 119,700.0 | $60.2M | 0.49% | -26K | -17.9% | $502.65 | — |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 321,770.0 | $60.0M | 0.49% | -19K | -5.5% | $186.50 | +26.4% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,313.0 | $57.0M | 0.46% | -38K | -28.0% | $579.45 | -22.6% |
| 49 | CRM | SALESFORCE INC | Technology | 209,882.0 | $55.6M | 0.45% | -115K | -35.4% | $264.91 | -36.7% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 214,761.0 | $55.6M | 0.45% | -7K | -3.1% | $258.79 | -22.7% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 603,026.0 | $55.0M | 0.45% | -122K | -16.8% | $91.21 | -1.7% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 337,496.0 | $54.7M | 0.44% | -72K | -17.6% | $161.96 | -3.9% |
| 53 | AZZ | AZZ INC | Industrials | 508,340.0 | $54.5M | 0.44% | -11K | -2.1% | $107.18 | +31.7% |
| 54 | V | VISA INC | Financial Services | 150,120.0 | $52.6M | 0.43% | -39K | -20.6% | $350.71 | -8.0% |
| 55 | GPOR | GULFPORT ENERGY CORP | Energy | 252,194.0 | $52.5M | 0.43% | -65K | -20.4% | $207.99 | -12.6% |
| 56 | MCK | MCKESSON CORP | Healthcare | 62,903.0 | $51.6M | 0.42% | -30K | -32.4% | $820.29 | -8.9% |
| 57 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 787,257.0 | $50.8M | 0.41% | -194K | -19.8% | $64.54 | +11.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 230,952.0 | $50.7M | 0.41% | -52K | -18.5% | $219.71 | -0.4% |
| 59 | BCC | BOISE CASCADE CO DEL | Basic Materials | 684,639.0 | $50.4M | 0.41% | -429K | -38.5% | $73.60 | -10.3% |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 275,147.0 | $50.1M | 0.41% | -80K | -22.6% | $181.98 | +4.6% |
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%