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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,987.0 | $1.4M | 0.01% | -415.0 | -3.4% | $113.10 | -31.8% |
| 362 | AVNT | AVIENT CORPORATION | Basic Materials | 42,180.0 | $1.3M | 0.01% | — | — | $31.24 | +7.4% |
| 363 | VOO | VANGUARD INDEX FDS | — | 2,040.0 | $1.3M | 0.01% | +92.0 | +4.7% | $627.13 | +8.3% |
| 364 | BRO | BROWN & BROWN INC | Financial Services | 15,795.0 | $1.3M | 0.01% | -2K | -12.9% | $79.70 | -26.4% |
| 365 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,915.0 | $1.3M | 0.01% | -1K | -4.8% | $52.44 | -7.7% |
| 366 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 67,520.0 | $1.2M | 0.01% | -1.6M | -95.8% | $17.96 | +27.5% |
| 367 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,484.0 | $1.1M | 0.01% | -174.0 | -10.5% | $771.87 | -9.5% |
| 368 | BKR | BAKER HUGHES COMPANY | Energy | 24,784.0 | $1.1M | 0.01% | +3K | +16.3% | $45.54 | +45.4% |
| 369 | HYG | ISHARES TR | — | 13,907.0 | $1.1M | 0.01% | +5K | +53.8% | $80.63 | -1.4% |
| 370 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,808.0 | $1.1M | 0.01% | +5K | +182.7% | $142.26 | +24.3% |
| 371 | — | CADENCE BANK | — | 25,457.0 | $1.1M | 0.01% | +2K | +9.2% | $42.84 | — |
| 372 | — | AEROVIRONMENT INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 373 | — | DROPBOX INC | — | 1,000,000.0 | $1.0M | 0.01% | -1.0M | -50.0% | $1.00 | — |
| 374 | — | EVERGY INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 375 | — | FIVE9 INC | — | 1,000,000.0 | $1.0M | 0.01% | — | — | $1.00 | — |
| 376 | — | LANTHEUS HLDGS INC | — | 1,000,000.0 | $1.0M | 0.01% | — | — | $1.00 | — |
| 377 | — | SEAGATE HDD CAYMAN | — | 1,000,000.0 | $1.0M | 0.01% | -500K | -33.3% | $1.00 | — |
| 378 | — | SYNAPTICS INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 379 | — | VEECO INSTRS INC DEL | — | 1,000,000.0 | $1.0M | 0.01% | — | — | $1.00 | — |
| 380 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,902.0 | $989K | 0.01% | -311.0 | -4.3% | $143.31 | -1.2% |
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%