Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QCOM | QUALCOMM INC | Technology | 3,020.0 | $517K | 0.00% | — | — | $171.05 | +17.8% |
| 422 | — | PEABODY ENGR CORP | — | 500,000.0 | $500K | 0.00% | — | — | $1.00 | — |
| 423 | — | PENNYMAC CORP | — | 500,000.0 | $500K | 0.00% | — | — | $1.00 | — |
| 424 | — | VISHAY INTERTECHNOLOGY INC | — | 500,000.0 | $500K | 0.00% | — | — | $1.00 | — |
| 425 | — | WISDOMTREE INC | — | 500,000.0 | $500K | 0.00% | — | — | $1.00 | — |
| 426 | RY | ROYAL BK CDA | Financial Services | 2,829.0 | $482K | 0.00% | — | — | $170.49 | +7.6% |
| 427 | BN | BROOKFIELD CORP | Financial Services | 10,381.0 | $476K | 0.00% | +3K | +49.5% | $45.89 | -1.8% |
| 428 | CNI | CANADIAN NATL RY CO | Industrials | 4,761.0 | $471K | 0.00% | -954.0 | -16.7% | $98.85 | +13.1% |
| 429 | SCHD | SCHWAB STRATEGIC TR | — | 16,163.0 | $443K | 0.00% | — | — | $27.43 | +16.8% |
| 430 | IVW | ISHARES TR | — | 3,586.0 | $442K | 0.00% | — | — | $123.26 | +10.2% |
| 431 | HTH | HILLTOP HOLDINGS INC | Financial Services | 12,959.0 | $440K | 0.00% | — | — | $33.94 | +6.9% |
| 432 | USHY | ISHARES TR | — | 10,472.0 | $392K | 0.00% | NEW | — | $37.39 | -1.6% |
| 433 | EFA | ISHARES TR | — | 3,971.0 | $381K | 0.00% | +701.0 | +21.4% | $96.03 | +6.9% |
| 434 | — | THOMSON REUTERS CORP | — | 2,889.0 | $381K | 0.00% | — | — | $131.89 | — |
| 435 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,431.0 | $375K | 0.00% | +1K | +26.5% | $69.11 | -3.8% |
| 436 | SBR | SABINE RTY TR | Energy | 5,363.0 | $368K | 0.00% | — | — | $68.57 | +13.3% |
| 437 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,922.0 | $367K | 0.00% | -598.0 | -5.7% | $37.00 | -8.8% |
| 438 | RIOT | RIOT PLATFORMS INC | Financial Services | 28,099.0 | $356K | 0.00% | — | — | $12.67 | +85.4% |
| 439 | MMM | 3M CO | Industrials | 2,215.0 | $355K | 0.00% | — | — | $160.10 | -8.7% |
| 440 | EPS | WISDOMTREE TR | — | 4,968.0 | $352K | 0.00% | -145.0 | -2.8% | $70.86 | +8.7% |
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
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%