Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RLJ LODGING TR | — | 375,000.0 | $9.3M | 0.08% | — | — | $24.90 | — |
| 242 | AGG | ISHARES TR | — | 91,891.0 | $9.2M | 0.07% | -40K | -30.4% | $99.88 | -1.9% |
| 243 | — | LXP INDUSTRIAL TRUST | — | 190,000.0 | $8.9M | 0.07% | — | — | $47.10 | — |
| 244 | — | EPR PPTYS | — | 283,506.0 | $8.5M | 0.07% | — | — | $29.92 | — |
| 245 | TSN | TYSON FOODS INC | Consumer Defensive | 143,778.0 | $8.4M | 0.07% | -37K | -20.5% | $58.62 | +12.2% |
| 246 | CTVA | CORTEVA INC | Basic Materials | 122,027.0 | $8.2M | 0.07% | -13K | -9.3% | $67.03 | +22.6% |
| 247 | — | BLACKLINE INC | — | 8,100,000.0 | $8.1M | 0.07% | +500K | +6.6% | $1.00 | — |
| 248 | VONV | VANGUARD SCOTTSDALE FDS | — | 87,119.0 | $8.0M | 0.07% | -6K | -6.3% | $92.30 | +10.6% |
| 249 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,265.0 | $8.0M | 0.07% | +373.0 | +4.2% | $862.34 | +21.6% |
| 250 | CWEN | CLEARWAY ENERGY INC | Utilities | 238,039.0 | $7.9M | 0.06% | +154K | +183.0% | $33.26 | +9.3% |
| 251 | VB | VANGUARD INDEX FDS | — | 30,092.0 | $7.8M | 0.06% | +2K | +8.4% | $257.95 | +9.1% |
| 252 | COP | CONOCOPHILLIPS | Energy | 82,908.0 | $7.8M | 0.06% | +3K | +4.0% | $93.61 | +30.8% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,915.0 | $7.4M | 0.06% | -1K | -7.7% | $570.21 | -5.2% |
| 254 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 375,001.0 | $7.2M | 0.06% | -25K | -6.2% | $19.13 | -4.7% |
| 255 | NEXT | NEXTDECADE CORP | Energy | 1,319,661.0 | $7.0M | 0.06% | -11K | -0.8% | $5.27 | +73.1% |
| 256 | CACI | CACI INTL INC | Technology | 12,793.0 | $6.8M | 0.06% | -52K | -80.4% | $532.81 | -7.1% |
| 257 | CSR | CENTERSPACE | Real Estate | 100,000.0 | $6.7M | 0.05% | -25K | -20.0% | $66.72 | +0.4% |
| 258 | — | NORTHERN OIL & GAS INC | — | 6,515,000.0 | $6.5M | 0.05% | — | — | $1.00 | — |
| 259 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,400,000.0 | $6.4M | 0.05% | — | — | $1.00 | — |
| 260 | IUSG | ISHARES TR | — | 37,864.0 | $6.4M | 0.05% | — | — | $167.94 | +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%