Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSIC | HENRY SCHEIN INC | Healthcare | 185,483.0 | $14.0M | 0.11% | -100K | -35.0% | $75.58 | -3.9% |
| 122 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 239,958.0 | $13.7M | 0.11% | -1K | -0.6% | $57.24 | -2.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 111,523.0 | $12.7M | 0.10% | -565K | -83.5% | $113.77 | -7.3% |
| 124 | BIL | SPDR SERIES TRUST | — | 136,872.0 | $12.5M | 0.10% | -4K | -2.6% | $91.38 | +0.2% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,759.0 | $12.5M | 0.10% | -2K | -2.3% | $160.40 | +19.6% |
| 126 | DTE | DTE ENERGY CO | Utilities | 93,654.0 | $12.1M | 0.10% | -6K | -6.2% | $128.98 | +11.5% |
| 127 | EZU | ISHARES INC | — | 180,708.0 | $11.6M | 0.09% | -185K | -50.6% | $64.10 | +2.9% |
| 128 | WEEI | ULTIMUS MANAGERS TR | — | 497,889.0 | $10.7M | 0.09% | -21K | -4.0% | $21.45 | +13.6% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,184.0 | $10.3M | 0.08% | -2K | -4.5% | $293.57 | +4.8% |
| 130 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,267.0 | $10.1M | 0.08% | -1K | -7.5% | $622.66 | -7.6% |
| 131 | VTWG | VANGUARD SCOTTSDALE FDS | — | 42,154.0 | $9.9M | 0.08% | -22K | -34.4% | $235.99 | +12.0% |
| 132 | EOG | EOG RES INC | Energy | 94,194.0 | $9.9M | 0.08% | -4K | -4.5% | $105.01 | +29.5% |
| 133 | AGG | ISHARES TR | — | 91,891.0 | $9.2M | 0.07% | -40K | -30.4% | $99.88 | -1.9% |
| 134 | TSN | TYSON FOODS INC | Consumer Defensive | 143,778.0 | $8.4M | 0.07% | -37K | -20.5% | $58.62 | +13.7% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 122,027.0 | $8.2M | 0.07% | -13K | -9.3% | $67.03 | +24.3% |
| 136 | VONV | VANGUARD SCOTTSDALE FDS | — | 87,119.0 | $8.0M | 0.07% | -6K | -6.3% | $92.30 | +10.4% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,915.0 | $7.4M | 0.06% | -1K | -7.7% | $570.21 | -3.8% |
| 138 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 375,001.0 | $7.2M | 0.06% | -25K | -6.2% | $19.13 | -5.6% |
| 139 | NEXT | NEXTDECADE CORP | Energy | 1,319,661.0 | $7.0M | 0.06% | -11K | -0.8% | $5.27 | +69.3% |
| 140 | CACI | CACI INTL INC | Technology | 12,793.0 | $6.8M | 0.06% | -52K | -80.4% | $532.81 | -8.6% |
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%