Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VUG | VANGUARD INDEX FDS | — | 26,561.0 | $13.0M | 0.10% | — | — | $487.86 | -82.1% |
| 222 | — | BOEING CO | — | 184,550.0 | $12.7M | 0.10% | — | — | $69.06 | — |
| 223 | DIS | DISNEY WALT CO | Communication Services | 111,523.0 | $12.7M | 0.10% | -565K | -83.5% | $113.77 | -9.7% |
| 224 | BIL | SPDR SERIES TRUST | — | 136,872.0 | $12.5M | 0.10% | -4K | -2.6% | $91.38 | +0.2% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,759.0 | $12.5M | 0.10% | -2K | -2.3% | $160.40 | +17.5% |
| 226 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 610,655.0 | $12.2M | 0.10% | +11K | +1.8% | $20.01 | +54.9% |
| 227 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,018.0 | $12.1M | 0.10% | NEW | — | $483.67 | +6.4% |
| 228 | DTE | DTE ENERGY CO | Utilities | 93,654.0 | $12.1M | 0.10% | -6K | -6.2% | $128.98 | +9.9% |
| 229 | EZU | ISHARES INC | — | 180,708.0 | $11.6M | 0.09% | -185K | -50.6% | $64.10 | +3.9% |
| 230 | LRCX | LAM RESEARCH CORP | Technology | 66,491.0 | $11.4M | 0.09% | NEW | — | $171.18 | +70.0% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 73,358.0 | $11.4M | 0.09% | — | — | $155.12 | +10.1% |
| 232 | XLE | SELECT SECTOR SPDR TR | — | 245,363.0 | $11.0M | 0.09% | +123K | +99.7% | $44.71 | +31.6% |
| 233 | AVTR | AVANTOR INC | Healthcare | 949,003.0 | $10.9M | 0.09% | NEW | — | $11.46 | -33.1% |
| 234 | WEEI | ULTIMUS MANAGERS TR | — | 497,889.0 | $10.7M | 0.09% | -21K | -4.0% | $21.45 | +13.2% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,184.0 | $10.3M | 0.08% | -2K | -4.5% | $293.57 | +3.8% |
| 236 | EEM | ISHARES TR | — | 186,365.0 | $10.2M | 0.08% | +48K | +34.2% | $54.71 | +19.9% |
| 237 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,267.0 | $10.1M | 0.08% | -1K | -7.5% | $622.66 | -10.3% |
| 238 | VTWG | VANGUARD SCOTTSDALE FDS | — | 42,154.0 | $9.9M | 0.08% | -22K | -34.4% | $235.99 | +11.1% |
| 239 | EOG | EOG RES INC | Energy | 94,194.0 | $9.9M | 0.08% | -4K | -4.5% | $105.01 | +31.8% |
| 240 | LNT | ALLIANT ENERGY CORP | Utilities | 144,295.0 | $9.4M | 0.08% | +787.0 | +0.6% | $65.01 | +10.4% |
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%