Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SM | SM ENERGY CO | Energy | 3,637,348.0 | $90.8M | 0.65% | NEW | — | $24.97 | +25.6% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 372,342.0 | $89.1M | 0.64% | NEW | — | $239.38 | -21.4% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 566,370.0 | $88.0M | 0.63% | NEW | — | $155.29 | +20.2% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 1,049,137.0 | $87.9M | 0.63% | NEW | — | $83.82 | -12.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 764,599.0 | $86.2M | 0.61% | NEW | — | $112.75 | +35.5% |
| 46 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,113,726.0 | $86.1M | 0.61% | NEW | — | $77.32 | -14.7% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 332,657.0 | $82.2M | 0.59% | NEW | — | $246.95 | -20.6% |
| 48 | BLD | TOPBUILD CORP | Industrials | 205,677.0 | $80.4M | 0.57% | NEW | — | $390.86 | +5.7% |
| 49 | DE | DEERE & CO | Industrials | 174,787.0 | $79.9M | 0.57% | NEW | — | $457.26 | +25.7% |
| 50 | ECG | EVERUS CONSTR GROUP | Industrials | 911,413.0 | $78.2M | 0.56% | NEW | — | $85.75 | +87.9% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 724,550.0 | $78.1M | 0.56% | NEW | — | $107.81 | -16.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 676,753.0 | $77.5M | 0.55% | NEW | — | $114.50 | -7.9% |
| 53 | CSX | CSX CORP | Industrials | 2,180,265.0 | $77.4M | 0.55% | NEW | — | $35.51 | +29.3% |
| 54 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,411,081.0 | $77.1M | 0.55% | NEW | — | $54.64 | +8.9% |
| 55 | CRM | SALESFORCE INC | Technology | 324,765.0 | $77.0M | 0.55% | NEW | — | $237.00 | -29.3% |
| 56 | VECO | VEECO INSTRS INC DEL | Technology | 2,522,914.0 | $76.8M | 0.55% | NEW | — | $30.43 | +95.6% |
| 57 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,199,270.0 | $76.0M | 0.54% | NEW | — | $63.37 | -23.6% |
| 58 | HAYW | HAYWARD HLDGS INC | Industrials | 5,025,913.0 | $76.0M | 0.54% | NEW | — | $15.12 | -8.1% |
| 59 | BANR | BANNER CORP | Financial Services | 1,153,240.0 | $75.5M | 0.54% | NEW | — | $65.50 | -4.5% |
| 60 | UE | URBAN EDGE PPTYS | Real Estate | 3,678,020.0 | $75.3M | 0.54% | NEW | — | $20.47 | +5.4% |
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%