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 | YLDW | ULTIMUS MANAGERS TR | — | 249,046.0 | $6.2M | 0.05% | NEW | — | $25.03 | +1.5% |
| 262 | — | CENTERPOINT ENERGY INC | — | 6,180,000.0 | $6.2M | 0.05% | — | — | $1.00 | — |
| 263 | — | MERITAGE HOMES CORP | — | 6,140,000.0 | $6.1M | 0.05% | — | — | $1.00 | — |
| 264 | WELL | WELLTOWER INC | Real Estate | 32,983.0 | $6.1M | 0.05% | +25K | +339.5% | $185.61 | +15.2% |
| 265 | MZTI | MARZETTI COMPANY | Consumer Defensive | 36,524.0 | $6.0M | 0.05% | — | — | $164.42 | -30.7% |
| 266 | BDX | BECTON DICKINSON & CO | Healthcare | 38,335.0 | $6.0M | 0.05% | -212.0 | -0.6% | $155.32 | -8.4% |
| 267 | HRL | HORMEL FOODS CORP | Consumer Defensive | 251,067.0 | $6.0M | 0.05% | -28K | -9.9% | $23.70 | -16.7% |
| 268 | STE | STERIS PLC | Healthcare | 23,046.0 | $5.8M | 0.05% | — | — | $253.52 | -16.3% |
| 269 | POOL | POOL CORP | Industrials | 25,357.0 | $5.8M | 0.05% | +271.0 | +1.1% | $228.75 | -23.3% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,228.0 | $5.7M | 0.05% | -1K | -6.8% | $312.58 | +10.7% |
| 271 | RVTY | REVVITY INC | Healthcare | 57,927.0 | $5.6M | 0.05% | — | — | $96.75 | -2.9% |
| 272 | HCA | HCA HEALTHCARE INC | Healthcare | 11,947.0 | $5.6M | 0.04% | -5K | -29.9% | $466.86 | -9.4% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87,002.0 | $5.5M | 0.04% | +2K | +2.0% | $63.72 | +47.3% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,970.0 | $5.5M | 0.04% | — | — | $324.03 | -7.4% |
| 275 | AMGN | AMGEN INC | Healthcare | 16,780.0 | $5.5M | 0.04% | +2K | +11.4% | $327.31 | -0.9% |
| 276 | MKC | MCCORMICK & CO INC | Consumer Defensive | 80,591.0 | $5.5M | 0.04% | — | — | $68.11 | -31.9% |
| 277 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 225,834.0 | $5.4M | 0.04% | — | — | $23.69 | -4.3% |
| 278 | ET | ENERGY TRANSFER L P | Energy | 322,164.0 | $5.3M | 0.04% | -16.6M | -98.1% | $16.49 | +22.2% |
| 279 | WCN | WASTE CONNECTIONS INC | Industrials | 30,277.0 | $5.3M | 0.04% | — | — | $175.36 | -10.7% |
| 280 | MGV | VANGUARD WORLD FD | — | 36,450.0 | $5.1M | 0.04% | — | — | $141.16 | +9.6% |
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%