Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFX | TELEFLEX INCORPORATED | Healthcare | 130,069.0 | $15.9M | 0.13% | -2K | -1.3% | $122.04 | +6.6% |
| 202 | ALC | ALCON AG | Healthcare | 199,990.0 | $15.8M | 0.13% | +15K | +8.4% | $78.81 | -17.2% |
| 203 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,378.0 | $15.8M | 0.13% | -2K | -12.3% | $906.36 | +71.5% |
| 204 | MTN | VAIL RESORTS INC | Consumer Cyclical | 115,902.0 | $15.4M | 0.12% | NEW | — | $132.80 | -8.3% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 63,402.0 | $15.4M | 0.12% | -32K | -33.8% | $242.36 | -23.1% |
| 206 | — | COOPER COS INC | — | 187,085.0 | $15.3M | 0.12% | -134K | -41.7% | $81.96 | — |
| 207 | TPG | TPG INC | Financial Services | 238,738.0 | $15.2M | 0.12% | +5K | +2.0% | $63.84 | -35.3% |
| 208 | SMMD | ISHARES TR | — | 202,058.0 | $15.1M | 0.12% | +98K | +93.3% | $74.94 | +13.2% |
| 209 | TSLA | TESLA INC | Consumer Cyclical | 33,330.0 | $15.0M | 0.12% | +5K | +16.4% | $449.72 | -6.8% |
| 210 | ZTS | ZOETIS INC | Healthcare | 118,326.0 | $14.9M | 0.12% | -8K | -6.6% | $125.82 | -40.5% |
| 211 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 559,267.0 | $14.7M | 0.12% | -14K | -2.5% | $26.22 | +13.2% |
| 212 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 282,910.0 | $14.7M | 0.12% | -176K | -38.4% | $51.81 | +9.8% |
| 213 | XME | SPDR SERIES TRUST | — | 140,479.0 | $14.6M | 0.12% | NEW | — | $103.61 | +10.3% |
| 214 | USFD | US FOODS HLDG CORP | Consumer Defensive | 190,434.0 | $14.3M | 0.12% | +3K | +1.6% | $75.32 | +8.8% |
| 215 | HSIC | HENRY SCHEIN INC | Healthcare | 185,483.0 | $14.0M | 0.11% | -100K | -35.0% | $75.58 | -3.6% |
| 216 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 239,958.0 | $13.7M | 0.11% | -1K | -0.6% | $57.24 | -2.6% |
| 217 | XLU | SELECT SECTOR SPDR TR | — | 319,862.0 | $13.7M | 0.11% | +159K | +99.1% | $42.69 | +3.1% |
| 218 | MDT | MEDTRONIC PLC | Healthcare | 138,831.0 | $13.3M | 0.11% | +2K | +1.8% | $96.06 | -20.8% |
| 219 | HYD | VANECK ETF TRUST | — | 255,887.0 | $13.1M | 0.11% | +54K | +26.7% | $51.12 | -1.1% |
| 220 | — | HEWLETT PACKARD ENTERPRISE C | — | 195,150.0 | $13.0M | 0.11% | — | — | $66.69 | — |
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%