Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 2,080,366.0 | $113.2M | 0.81% | NEW | — | $54.41 | +25.2% |
| 22 | VRRM | VERRA MOBILITY CORP | Technology | 4,553,928.0 | $112.5M | 0.80% | NEW | — | $24.70 | -46.4% |
| 23 | MPLX | MPLX LP | Energy | 2,238,864.0 | $111.8M | 0.80% | NEW | — | $49.95 | +11.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 148,792.0 | $109.3M | 0.78% | NEW | — | $734.38 | -15.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 266,031.0 | $107.8M | 0.77% | NEW | — | $405.19 | -24.9% |
| 26 | AIR | AAR CORP | Industrials | 1,191,649.0 | $106.9M | 0.76% | NEW | — | $89.67 | +16.6% |
| 27 | AVA | AVISTA CORP | Utilities | 2,806,191.0 | $106.1M | 0.76% | NEW | — | $37.81 | +6.9% |
| 28 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 485,976.0 | $105.9M | 0.76% | NEW | — | $217.93 | +1.0% |
| 29 | — | POTLATCHDELTIC CORPORATION | — | 2,581,597.0 | $105.2M | 0.75% | NEW | — | $40.75 | — |
| 30 | HUBB | HUBBELL INC | Industrials | 241,785.0 | $104.0M | 0.74% | NEW | — | $430.31 | +12.0% |
| 31 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,574,133.0 | $103.9M | 0.74% | NEW | — | $29.06 | +9.1% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 891,004.0 | $102.1M | 0.73% | NEW | — | $114.59 | -2.6% |
| 33 | — | PIPER SANDLER COMPANIES | — | 281,858.0 | $97.8M | 0.70% | NEW | — | $346.99 | — |
| 34 | IPAR | INTERPARFUMS INC | Consumer Defensive | 976,557.0 | $96.1M | 0.69% | NEW | — | $98.38 | -10.8% |
| 35 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,917,085.0 | $95.9M | 0.68% | NEW | — | $50.02 | +1.1% |
| 36 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,659,675.0 | $95.5M | 0.68% | NEW | — | $57.55 | +24.9% |
| 37 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,003,271.0 | $94.2M | 0.67% | NEW | — | $93.85 | +24.9% |
| 38 | — | MOOG INC | — | 452,803.0 | $94.0M | 0.67% | NEW | — | $207.67 | — |
| 39 | EXP | EAGLE MATLS INC | Basic Materials | 401,189.0 | $93.5M | 0.67% | NEW | — | $233.04 | -13.3% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 494,967.0 | $90.9M | 0.65% | NEW | — | $183.73 | +66.7% |
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
23.3%
Financial Services
15.3%
Industrials
12.6%
Technology
10.1%
Consumer Cyclical
9.6%
Healthcare
6.2%
Real Estate
5.7%
Basic Materials
5.0%
Communication Services
4.2%
Utilities
4.1%