Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAT | CATERPILLAR INC | Industrials | 5,329.0 | $3.1M | 0.03% | +415.0 | +8.4% | $572.87 | +50.8% |
| 302 | — | BLACKSTONE MORTGAGE TRUST IN | — | 3,000,000.0 | $3.0M | 0.02% | — | — | $1.00 | — |
| 303 | ASML | ASML HOLDING N V | Technology | 2,732.0 | $2.9M | 0.02% | NEW | — | $1069.86 | +37.6% |
| 304 | SRE | SEMPRA | Utilities | 32,691.0 | $2.9M | 0.02% | NEW | — | $88.29 | +2.4% |
| 305 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 113,454.0 | $2.8M | 0.02% | -16K | -12.5% | $25.09 | -0.9% |
| 306 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,138.0 | $2.8M | 0.02% | -4K | -19.5% | $175.57 | +1.0% |
| 307 | EQT | EQT CORP | Energy | 52,422.0 | $2.8M | 0.02% | -5K | -8.5% | $53.60 | +4.9% |
| 308 | — | SHIFT4 PMTS INC | — | 2,800,000.0 | $2.8M | 0.02% | — | — | $1.00 | — |
| 309 | ORCL | ORACLE CORP | Technology | 14,341.0 | $2.8M | 0.02% | +4K | +34.9% | $194.91 | -1.0% |
| 310 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,620.0 | $2.8M | 0.02% | -4K | -20.0% | $178.14 | +12.7% |
| 311 | VST | VISTRA CORP | Utilities | 17,141.0 | $2.8M | 0.02% | — | — | $161.33 | -13.4% |
| 312 | TLT | ISHARES TR | — | 30,002.0 | $2.6M | 0.02% | -31K | -51.2% | $87.16 | -4.1% |
| 313 | GE | GE AEROSPACE | Industrials | 8,228.0 | $2.5M | 0.02% | +616.0 | +8.1% | $308.03 | -8.6% |
| 314 | — | DATADOG INC | — | 2,500,000.0 | $2.5M | 0.02% | NEW | — | $1.00 | — |
| 315 | — | GLOBAL PMTS INC | — | 2,500,000.0 | $2.5M | 0.02% | NEW | — | $1.00 | — |
| 316 | — | JD.COM INC | — | 2,500,000.0 | $2.5M | 0.02% | — | — | $1.00 | — |
| 317 | — | OSI SYSTEMS INC | — | 2,500,000.0 | $2.5M | 0.02% | +500K | +25.0% | $1.00 | — |
| 318 | — | TETRA TECH INC NEW | — | 2,500,000.0 | $2.5M | 0.02% | +1.0M | +66.7% | $1.00 | — |
| 319 | — | SHIFT4 PMTS INC | — | 30,000.0 | $2.4M | 0.02% | — | — | $80.01 | — |
| 320 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,221.0 | $2.4M | 0.02% | +2K | +16.8% | $178.59 | -5.6% |
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%