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 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,890.0 | $4.9M | 0.04% | — | — | $453.95 | -31.3% |
| 282 | — | HUDSON PAC PPTYS INC | — | 450,001.0 | $4.9M | 0.04% | NEW | — | $10.83 | — |
| 283 | — | PEBBLEBROOK HOTEL TR | — | 242,066.0 | $4.6M | 0.04% | — | — | $19.05 | — |
| 284 | — | VENTURE GLOBAL INC | — | 669,158.0 | $4.6M | 0.04% | +198K | +42.0% | $6.82 | — |
| 285 | CCI | CROWN CASTLE INC | Real Estate | 51,291.0 | $4.6M | 0.04% | — | — | $88.87 | +1.2% |
| 286 | WPC | WP CAREY INC | Real Estate | 70,726.0 | $4.6M | 0.04% | NEW | — | $64.36 | +13.3% |
| 287 | KO | COCA COLA CO | Consumer Defensive | 64,231.0 | $4.5M | 0.04% | +21K | +49.5% | $69.91 | +15.6% |
| 288 | CB | CHUBB LIMITED | Financial Services | 14,321.0 | $4.5M | 0.04% | +1K | +8.8% | $312.12 | +5.8% |
| 289 | PWR | QUANTA SVCS INC | Industrials | 10,007.0 | $4.2M | 0.03% | — | — | $422.06 | +82.4% |
| 290 | T | AT&T INC | Communication Services | 169,945.0 | $4.2M | 0.03% | +27K | +19.2% | $24.84 | -3.3% |
| 291 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,733.0 | $4.2M | 0.03% | -6K | -17.4% | $150.33 | +35.4% |
| 292 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 128,252.0 | $4.1M | 0.03% | -5.5M | -97.7% | $32.06 | +22.4% |
| 293 | LLY | ELI LILLY & CO | Healthcare | 3,582.0 | $3.8M | 0.03% | -39.0 | -1.1% | $1074.68 | -6.3% |
| 294 | LQD | ISHARES TR | — | 34,566.0 | $3.8M | 0.03% | -693.0 | -2.0% | $110.19 | -2.4% |
| 295 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.03% | — | — | $754800.00 | — |
| 296 | LINE | LINEAGE INC | Real Estate | 100,232.0 | $3.5M | 0.03% | NEW | — | $35.00 | +9.9% |
| 297 | — | REDWOOD TRUST INC | — | 3,500,000.0 | $3.5M | 0.03% | — | — | $1.00 | — |
| 298 | BA | BOEING CO | Industrials | 15,478.0 | $3.4M | 0.03% | +3K | +23.9% | $217.12 | +1.6% |
| 299 | — | PARSONS CORP DEL | — | 3,300,000.0 | $3.3M | 0.03% | +300K | +10.0% | $1.00 | — |
| 300 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,314.0 | $3.1M | 0.03% | -3K | -13.6% | $144.76 | -82.1% |
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%