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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | PEBBLEBROOK HOTEL TR | — | 242,066.0 | $4.9M | 0.04% | NEW | — | $20.20 | — |
| 282 | DELL | DELL TECHNOLOGIES INC | Technology | 34,119.0 | $4.8M | 0.04% | NEW | — | $141.77 | +297.1% |
| 283 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 140,416.0 | $4.8M | 0.03% | NEW | — | $34.33 | +8.9% |
| 284 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,588.0 | $4.8M | 0.03% | NEW | — | $143.09 | +30.5% |
| 285 | — | ALIBABA GROUP HLDG LTD | — | 2,500,000.0 | $4.6M | 0.03% | NEW | — | $1.84 | — |
| 286 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 50,206.0 | $4.5M | 0.03% | NEW | — | $89.59 | +35.6% |
| 287 | — | SEAGATE HDD CAYMAN | — | 1,500,000.0 | $4.3M | 0.03% | NEW | — | $2.87 | — |
| 288 | AMGN | AMGEN INC | Healthcare | 15,066.0 | $4.3M | 0.03% | NEW | — | $282.22 | +46.9% |
| 289 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 350,746.0 | $4.2M | 0.03% | NEW | — | $12.01 | +34.8% |
| 290 | PWR | QUANTA SVCS INC | Industrials | 9,969.0 | $4.1M | 0.03% | NEW | — | $414.38 | +56.6% |
| 291 | T | AT&T INC | Communication Services | 142,527.0 | $4.0M | 0.03% | NEW | — | $28.24 | -10.1% |
| 292 | LQD | ISHARES TR | — | 35,259.0 | $3.9M | 0.03% | NEW | — | $111.46 | -7.4% |
| 293 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 20,040.0 | $3.9M | 0.03% | NEW | — | $192.32 | -12.1% |
| 294 | — | ADVANCED ENERGY INDS | — | 2,750,000.0 | $3.8M | 0.03% | NEW | — | $1.39 | — |
| 295 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.03% | NEW | — | $754200.00 | — |
| 296 | CB | CHUBB LIMITED | Financial Services | 13,157.0 | $3.7M | 0.03% | NEW | — | $282.28 | +18.1% |
| 297 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 30,000.0 | $3.7M | 0.03% | NEW | — | $122.43 | +17.6% |
| 298 | — | REDWOOD TRUST INC | — | 3,500,000.0 | $3.6M | 0.03% | NEW | — | $1.03 | — |
| 299 | — | WESTERN DIGITAL CORP | — | 1,100,000.0 | $3.5M | 0.03% | NEW | — | $3.21 | — |
| 300 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,100,000.0 | $3.5M | 0.03% | NEW | — | $1.65 | — |
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
22.4%
Financial Services
15.2%
Industrials
12.9%
Technology
10.3%
Consumer Cyclical
9.8%
Healthcare
6.4%
Real Estate
5.8%
Basic Materials
5.1%
Utilities
4.2%
Consumer Defensive
4.0%