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 | XPO | XPO INC | Industrials | 171,055.0 | $23.2M | 0.19% | -11K | -6.2% | $135.91 | +51.2% |
| 102 | ITGR | INTEGER HLDGS CORP | Healthcare | 282,148.0 | $22.1M | 0.18% | -3K | -1.2% | $78.43 | +14.5% |
| 103 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 77,380.0 | $21.8M | 0.18% | -11K | -12.6% | $281.16 | +2.4% |
| 104 | — | MAREX GROUP PLC | — | 564,236.0 | $21.6M | 0.18% | -33K | -5.5% | $38.36 | — |
| 105 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 128,990.0 | $21.4M | 0.17% | -9K | -6.7% | $166.00 | +6.7% |
| 106 | PEGA | PEGASYSTEMS INC | Technology | 357,995.0 | $21.4M | 0.17% | -7K | -2.0% | $59.72 | -44.1% |
| 107 | VTR | VENTAS INC | Real Estate | 253,188.0 | $19.6M | 0.16% | -11K | -4.1% | $77.38 | +16.3% |
| 108 | UNP | UNION PAC CORP | Industrials | 83,716.0 | $19.4M | 0.16% | -5K | -6.1% | $231.32 | +16.4% |
| 109 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 214,476.0 | $18.0M | 0.15% | -17K | -7.5% | $84.07 | -9.7% |
| 110 | FDX | FEDEX CORP | Industrials | 59,834.0 | $17.3M | 0.14% | -335.0 | -0.6% | $288.86 | +31.5% |
| 111 | MSI | MOTOROLA SOLUTIONS INC | Technology | 44,002.0 | $16.9M | 0.14% | -4K | -7.8% | $383.32 | +4.2% |
| 112 | J | JACOBS SOLUTIONS INC | Industrials | 123,881.0 | $16.4M | 0.13% | -10K | -7.6% | $132.46 | -14.9% |
| 113 | — | APTIV PLC | — | 210,122.0 | $16.0M | 0.13% | -22K | -9.5% | $76.09 | — |
| 114 | TFX | TELEFLEX INCORPORATED | Healthcare | 130,069.0 | $15.9M | 0.13% | -2K | -1.3% | $122.04 | +6.8% |
| 115 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,378.0 | $15.8M | 0.13% | -2K | -12.3% | $906.36 | +78.1% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 63,402.0 | $15.4M | 0.12% | -32K | -33.8% | $242.36 | -23.3% |
| 117 | — | COOPER COS INC | — | 187,085.0 | $15.3M | 0.12% | -134K | -41.7% | $81.96 | — |
| 118 | ZTS | ZOETIS INC | Healthcare | 118,326.0 | $14.9M | 0.12% | -8K | -6.6% | $125.82 | -40.0% |
| 119 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 559,267.0 | $14.7M | 0.12% | -14K | -2.5% | $26.22 | +11.5% |
| 120 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 282,910.0 | $14.7M | 0.12% | -176K | -38.4% | $51.81 | +17.9% |
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%