Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 168,031.0 | $32.8M | 0.27% | -6K | -3.4% | $195.09 | +11.6% |
| 82 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 181,553.0 | $32.0M | 0.26% | -21K | -10.5% | $176.47 | -18.5% |
| 83 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 689,768.0 | $31.7M | 0.26% | -171K | -19.9% | $45.97 | +70.3% |
| 84 | CCK | CROWN HLDGS INC | Consumer Cyclical | 301,012.0 | $31.0M | 0.25% | -7K | -2.4% | $102.97 | -6.7% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 99,335.0 | $30.2M | 0.24% | -15K | -12.8% | $303.89 | +37.5% |
| 86 | TKR | TIMKEN CO | Industrials | 354,869.0 | $29.9M | 0.24% | -30K | -7.8% | $84.13 | +38.8% |
| 87 | LAD | LITHIA MTRS INC | Consumer Cyclical | 85,346.0 | $28.4M | 0.23% | -5K | -5.2% | $332.33 | -17.3% |
| 88 | LFUS | LITTELFUSE INC | Technology | 111,374.0 | $28.2M | 0.23% | -9K | -7.6% | $252.92 | +81.9% |
| 89 | KNTK | KINETIK HOLDINGS INC | Energy | 774,045.0 | $27.9M | 0.23% | -213K | -21.6% | $36.05 | +41.3% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 31,355.0 | $27.6M | 0.22% | -3K | -7.9% | $879.00 | +10.2% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 101,414.0 | $27.2M | 0.22% | -42K | -29.4% | $268.30 | -37.1% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 318,861.0 | $27.1M | 0.22% | -9K | -2.7% | $84.98 | +114.9% |
| 93 | SO | SOUTHERN CO | Utilities | 302,986.0 | $26.4M | 0.21% | -387K | -56.1% | $87.20 | +7.4% |
| 94 | AVGO | BROADCOM INC | Technology | 74,018.0 | $25.6M | 0.21% | -6K | -7.5% | $346.10 | +22.9% |
| 95 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 280,347.0 | $25.2M | 0.20% | -4K | -1.3% | $90.03 | +7.0% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 163,545.0 | $25.1M | 0.20% | -16K | -9.1% | $153.61 | -4.1% |
| 97 | ETN | EATON CORP PLC | Industrials | 77,976.0 | $24.8M | 0.20% | -10K | -11.1% | $318.51 | +28.1% |
| 98 | EVR | EVERCORE INC | Financial Services | 72,439.0 | $24.6M | 0.20% | -576.0 | -0.8% | $340.25 | +0.2% |
| 99 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 94,773.0 | $24.6M | 0.20% | -9K | -9.0% | $259.50 | +16.8% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 50,897.0 | $23.9M | 0.19% | -8K | -14.2% | $468.76 | +23.7% |
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%