Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 43,137.0 | $1.7M | 0.01% | -1.8M | -97.7% | $39.50 | +16.1% |
| 162 | ILMN | ILLUMINA INC | Healthcare | 12,372.0 | $1.6M | 0.01% | -418.0 | -3.3% | $131.16 | +9.2% |
| 163 | CDW | CDW CORP | Technology | 10,430.0 | $1.4M | 0.01% | -66K | -86.4% | $136.20 | -25.1% |
| 164 | PFF | ISHARES TR | — | 43,846.0 | $1.4M | 0.01% | -1K | -2.3% | $30.96 | +0.9% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 8,330.0 | $1.4M | 0.01% | -63.0 | -0.8% | $162.79 | +50.4% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,485.0 | $1.4M | 0.01% | -122.0 | -3.4% | $389.07 | +17.3% |
| 167 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,987.0 | $1.4M | 0.01% | -415.0 | -3.4% | $113.10 | -28.6% |
| 168 | BRO | BROWN & BROWN INC | Financial Services | 15,795.0 | $1.3M | 0.01% | -2K | -12.9% | $79.70 | -29.4% |
| 169 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,915.0 | $1.3M | 0.01% | -1K | -4.8% | $52.44 | -3.8% |
| 170 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 67,520.0 | $1.2M | 0.01% | -1.6M | -95.8% | $17.96 | +25.2% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,484.0 | $1.1M | 0.01% | -174.0 | -10.5% | $771.87 | -7.6% |
| 172 | — | DROPBOX INC | — | 1,000,000.0 | $1.0M | 0.01% | -1.0M | -50.0% | $1.00 | — |
| 173 | — | SEAGATE HDD CAYMAN | — | 1,000,000.0 | $1.0M | 0.01% | -500K | -33.3% | $1.00 | — |
| 174 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,902.0 | $989K | 0.01% | -311.0 | -4.3% | $143.31 | -0.4% |
| 175 | SNOW | SNOWFLAKE INC | Technology | 4,472.0 | $981K | 0.01% | -149.0 | -3.2% | $219.36 | -31.3% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 5,273.0 | $971K | 0.01% | -175.0 | -3.2% | $184.20 | +29.3% |
| 177 | AIR | AAR CORP | Industrials | 11,452.0 | $948K | 0.01% | -1.2M | -99.0% | $82.79 | +26.3% |
| 178 | MPC | MARATHON PETE CORP | Energy | 5,778.0 | $940K | 0.01% | -871.0 | -13.1% | $162.63 | +53.0% |
| 179 | GEL | GENESIS ENERGY L P | Energy | 59,691.0 | $931K | 0.01% | -1.8M | -96.8% | $15.60 | +3.2% |
| 180 | MP | MP MATERIALS CORP | Basic Materials | 18,156.0 | $917K | 0.01% | -5K | -21.0% | $50.52 | +19.4% |
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%