Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CSW INDUSTRIALS INC | — | 2,400.0 | $704K | 0.01% | — | — | $293.53 | — |
| 402 | TPR | TAPESTRY INC | Consumer Cyclical | 5,449.0 | $696K | 0.01% | — | — | $127.77 | +1.2% |
| 403 | — | EPR PPTYS | — | 31,000.0 | $688K | 0.01% | — | — | $22.18 | — |
| 404 | MEOH | METHANEX CORP | Basic Materials | 17,115.0 | $680K | 0.01% | — | — | $39.72 | +59.6% |
| 405 | HAL | HALLIBURTON CO | Energy | 23,472.0 | $663K | 0.01% | +3K | +16.3% | $28.26 | +47.8% |
| 406 | UBER | UBER TECHNOLOGIES INC | Technology | 7,968.0 | $651K | 0.01% | -158.0 | -1.9% | $81.71 | -8.1% |
| 407 | NET | CLOUDFLARE INC | Technology | 3,235.0 | $638K | 0.01% | -149.0 | -4.4% | $197.15 | +0.2% |
| 408 | SPGI | S&P GLOBAL INC | Financial Services | 1,214.0 | $634K | 0.01% | -9.0 | -0.7% | $522.59 | -22.9% |
| 409 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 32,820.0 | $634K | 0.01% | — | — | $19.33 | +13.0% |
| 410 | MA | MASTERCARD INCORPORATED | Financial Services | 1,094.0 | $625K | 0.01% | -8.0 | -0.7% | $570.88 | -13.4% |
| 411 | — | EXPAND ENERGY CORPORATION | — | 5,559.0 | $613K | 0.01% | +781.0 | +16.4% | $110.36 | — |
| 412 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 43,270.0 | $605K | 0.01% | -1K | -2.4% | $13.99 | -7.4% |
| 413 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 11,245.0 | $601K | 0.01% | — | — | $53.48 | +18.8% |
| 414 | CTRA | COTERRA ENERGY INC | Energy | 21,154.0 | $557K | 0.01% | +3K | +15.2% | $26.32 | +23.7% |
| 415 | BSV | VANGUARD BD INDEX FDS | — | 6,992.0 | $551K | 0.00% | +139.0 | +2.0% | $78.81 | -1.3% |
| 416 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,539.0 | $550K | 0.00% | — | — | $57.66 | +26.8% |
| 417 | VXUS | VANGUARD STAR FDS | — | 7,202.0 | $543K | 0.00% | — | — | $75.44 | +10.7% |
| 418 | RBLX | ROBLOX CORP | Technology | 6,654.0 | $539K | 0.00% | -510.0 | -7.1% | $81.03 | -47.1% |
| 419 | IJR | ISHARES TR | — | 4,458.0 | $536K | 0.00% | -570.0 | -11.3% | $120.18 | +11.8% |
| 420 | TFC | TRUIST FINL CORP | Financial Services | 10,629.0 | $523K | 0.00% | — | — | $49.21 | -4.6% |
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%