Portfolio (Quarterly)
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WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEXT | NEXTDECADE CORP | Energy | 1,330,525.0 | $9.0M | 0.06% | NEW | — | $6.79 | +34.3% |
| 242 | — | EPR PPTYS | — | 283,506.0 | $8.9M | 0.06% | NEW | — | $31.56 | — |
| 243 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,992.0 | $8.5M | 0.06% | NEW | — | $609.35 | -11.3% |
| 244 | VONV | VANGUARD SCOTTSDALE FDS | — | 93,005.0 | $8.3M | 0.06% | NEW | — | $89.37 | +14.2% |
| 245 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,892.0 | $8.2M | 0.06% | NEW | — | $925.66 | +13.3% |
| 246 | — | BLACKLINE INC | — | 7,600,000.0 | $7.9M | 0.06% | NEW | — | $1.04 | — |
| 247 | POOL | POOL CORP | Industrials | 25,086.0 | $7.8M | 0.06% | NEW | — | $310.05 | -43.4% |
| 248 | SMMD | ISHARES TR | — | 104,512.0 | $7.7M | 0.06% | NEW | — | $73.73 | +14.4% |
| 249 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,400,000.0 | $7.6M | 0.05% | NEW | — | $1.19 | — |
| 250 | COP | CONOCOPHILLIPS | Energy | 79,717.0 | $7.5M | 0.05% | NEW | — | $94.58 | +29.4% |
| 251 | EEM | ISHARES TR | — | 138,837.0 | $7.4M | 0.05% | NEW | — | $53.40 | +21.7% |
| 252 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 400,001.0 | $7.4M | 0.05% | NEW | — | $18.41 | -0.9% |
| 253 | CSR | CENTERSPACE | Real Estate | 125,000.0 | $7.4M | 0.05% | NEW | — | $58.90 | +13.7% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 17,049.0 | $7.3M | 0.05% | NEW | — | $426.18 | -0.7% |
| 255 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,299.0 | $7.3M | 0.05% | NEW | — | $189.69 | +6.9% |
| 256 | BDX | BECTON DICKINSON & CO | Healthcare | 38,547.0 | $7.2M | 0.05% | NEW | — | $187.17 | -23.9% |
| 257 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50,747.0 | $7.2M | 0.05% | NEW | — | $140.93 | -2.9% |
| 258 | VB | VANGUARD INDEX FDS | — | 27,761.0 | $7.1M | 0.05% | NEW | — | $254.28 | +10.7% |
| 259 | VICI | VICI PPTYS INC | Real Estate | 213,644.0 | $7.0M | 0.05% | NEW | — | $32.61 | -14.4% |
| 260 | HRL | HORMEL FOODS CORP | Consumer Defensive | 278,657.0 | $6.9M | 0.05% | NEW | — | $24.74 | -20.2% |
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
23.3%
Financial Services
15.3%
Industrials
12.6%
Technology
10.1%
Consumer Cyclical
9.6%
Healthcare
6.2%
Real Estate
5.7%
Basic Materials
5.0%
Communication Services
4.2%
Utilities
4.1%