Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CENTERPOINT ENERGY INC | — | 6,180,000.0 | $6.9M | 0.05% | NEW | — | $1.11 | — |
| 262 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,569.0 | $6.9M | 0.05% | NEW | — | $351.27 | -1.5% |
| 263 | — | VENTURE GLOBAL INC | — | 471,261.0 | $6.7M | 0.05% | NEW | — | $14.19 | — |
| 264 | — | NORTHERN OIL & GAS INC | — | 6,515,000.0 | $6.7M | 0.05% | NEW | — | $1.02 | — |
| 265 | — | INTEGER HLDGS CORP | — | 4,915,000.0 | $6.4M | 0.05% | NEW | — | $1.31 | — |
| 266 | — | MERITAGE HOMES CORP | — | 6,140,000.0 | $6.3M | 0.04% | NEW | — | $1.03 | — |
| 267 | MZTI | MARZETTI COMPANY | Consumer Defensive | 36,524.0 | $6.3M | 0.04% | NEW | — | $172.79 | -34.0% |
| 268 | IUSG | ISHARES TR | — | 37,940.0 | $6.2M | 0.04% | NEW | — | $164.55 | +12.7% |
| 269 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,970.0 | $5.9M | 0.04% | NEW | — | $346.26 | -13.3% |
| 270 | STE | STERIS PLC | Healthcare | 23,046.0 | $5.7M | 0.04% | NEW | — | $247.46 | -14.3% |
| 271 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,890.0 | $5.7M | 0.04% | NEW | — | $523.14 | -40.4% |
| 272 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 226,911.0 | $5.6M | 0.04% | NEW | — | $24.79 | -8.5% |
| 273 | TLT | ISHARES TR | — | 61,448.0 | $5.5M | 0.04% | NEW | — | $89.38 | -6.5% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 85,326.0 | $5.5M | 0.04% | NEW | — | $64.22 | +46.1% |
| 275 | MKC | MCCORMICK & CO INC | Consumer Defensive | 80,607.0 | $5.4M | 0.04% | NEW | — | $66.90 | -30.7% |
| 276 | WCN | WASTE CONNECTIONS INC | Industrials | 30,289.0 | $5.3M | 0.04% | NEW | — | $175.81 | -10.9% |
| 277 | RVTY | REVVITY INC | Healthcare | 57,927.0 | $5.1M | 0.04% | NEW | — | $87.64 | +7.2% |
| 278 | INVH | INVITATION HOMES INC | Real Estate | 172,056.0 | $5.0M | 0.04% | NEW | — | $29.33 | -4.8% |
| 279 | MGV | VANGUARD WORLD FD | — | 36,450.0 | $5.0M | 0.04% | NEW | — | $137.75 | +12.3% |
| 280 | CCI | CROWN CASTLE INC | Real Estate | 51,226.0 | $4.9M | 0.04% | NEW | — | $96.49 | -6.8% |
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%