Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSR | CENTERSPACE | Real Estate | 100,000.0 | $6.7M | 0.05% | -25K | -20.0% | $66.72 | +1.7% |
| 142 | BDX | BECTON DICKINSON & CO | Healthcare | 38,335.0 | $6.0M | 0.05% | -212.0 | -0.6% | $155.32 | -7.6% |
| 143 | HRL | HORMEL FOODS CORP | Consumer Defensive | 251,067.0 | $6.0M | 0.05% | -28K | -9.9% | $23.70 | -15.6% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,228.0 | $5.7M | 0.05% | -1K | -6.8% | $312.58 | +11.1% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 11,947.0 | $5.6M | 0.04% | -5K | -29.9% | $466.86 | -7.3% |
| 146 | ET | ENERGY TRANSFER L P | Energy | 322,164.0 | $5.3M | 0.04% | -16.6M | -98.1% | $16.49 | +23.5% |
| 147 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,733.0 | $4.2M | 0.03% | -6K | -17.4% | $150.33 | +33.2% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 128,252.0 | $4.1M | 0.03% | -5.5M | -97.7% | $32.06 | +22.4% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 3,582.0 | $3.8M | 0.03% | -39.0 | -1.1% | $1074.68 | -6.3% |
| 150 | LQD | ISHARES TR | — | 34,566.0 | $3.8M | 0.03% | -693.0 | -2.0% | $110.19 | -2.1% |
| 151 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,314.0 | $3.1M | 0.03% | -3K | -13.6% | $144.76 | -82.1% |
| 152 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 113,454.0 | $2.8M | 0.02% | -16K | -12.5% | $25.09 | -0.2% |
| 153 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,138.0 | $2.8M | 0.02% | -4K | -19.5% | $175.57 | -2.8% |
| 154 | EQT | EQT CORP | Energy | 52,422.0 | $2.8M | 0.02% | -5K | -8.5% | $53.60 | +5.5% |
| 155 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,620.0 | $2.8M | 0.02% | -4K | -20.0% | $178.14 | +13.6% |
| 156 | TLT | ISHARES TR | — | 30,002.0 | $2.6M | 0.02% | -31K | -51.2% | $87.16 | -4.0% |
| 157 | — | ADVANCED ENERGY INDS | — | 2,250,000.0 | $2.2M | 0.02% | -500K | -18.2% | $1.00 | — |
| 158 | MPLX | MPLX LP | Energy | 42,117.0 | $2.2M | 0.02% | -2.2M | -98.1% | $53.37 | +4.1% |
| 159 | — | ALIBABA GROUP HLDG LTD | — | 2,000,000.0 | $2.0M | 0.02% | -500K | -20.0% | $1.00 | — |
| 160 | ABBV | ABBVIE INC | Healthcare | 8,317.0 | $1.9M | 0.01% | -130.0 | -1.5% | $228.49 | -7.9% |
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%