Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ADVANCED ENERGY INDS | — | 2,250,000.0 | $2.2M | 0.02% | -500K | -18.2% | $1.00 | — |
| 322 | — | CMS ENERGY CORP | — | 2,250,000.0 | $2.2M | 0.02% | — | — | $1.00 | — |
| 323 | — | FLUOR CORP | — | 2,250,000.0 | $2.2M | 0.02% | — | — | $1.00 | — |
| 324 | MPLX | MPLX LP | Energy | 42,117.0 | $2.2M | 0.02% | -2.2M | -98.1% | $53.37 | +2.6% |
| 325 | INTC | INTEL CORP | Technology | 60,496.0 | $2.2M | 0.02% | +3K | +6.0% | $36.90 | +194.8% |
| 326 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,986.0 | $2.2M | 0.02% | +935.0 | +5.2% | $117.21 | +3.2% |
| 327 | — | MKS INC. | — | 2,200,000.0 | $2.2M | 0.02% | — | — | $1.00 | — |
| 328 | IWF | ISHARES TR | — | 4,458.0 | $2.1M | 0.02% | — | — | $473.30 | -73.8% |
| 329 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,100,000.0 | $2.1M | 0.02% | — | — | $1.00 | — |
| 330 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 241,515.0 | $2.1M | 0.02% | NEW | — | $8.50 | +21.5% |
| 331 | — | ALIBABA GROUP HLDG LTD | — | 2,000,000.0 | $2.0M | 0.02% | -500K | -20.0% | $1.00 | — |
| 332 | — | GRANITE CONSTR INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 333 | — | IONIS PHARMACEUTICALS INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 334 | — | ITRON INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 335 | — | LIVE NATION ENTERTAINMENT IN | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 336 | — | NUTANIX INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 337 | — | SNOWFLAKE INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 338 | — | TRIP COM GROUP LTD | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 339 | — | UBER TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.00 | — |
| 340 | NKE | NIKE INC | Consumer Cyclical | 31,078.0 | $2.0M | 0.02% | NEW | — | $63.71 | -34.3% |
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%