Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,447,924.0 | $74.5M | 0.53% | NEW | — | $30.43 | -0.4% |
| 62 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,106,756.0 | $74.3M | 0.53% | NEW | — | $35.29 | +2.9% |
| 63 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,638,389.0 | $73.9M | 0.53% | NEW | — | $45.09 | +14.5% |
| 64 | BL | BLACKLINE INC | Technology | 1,385,983.0 | $73.6M | 0.53% | NEW | — | $53.10 | -48.7% |
| 65 | FBNC | FIRST BANCORP N C | Financial Services | 1,387,545.0 | $73.4M | 0.52% | NEW | — | $52.89 | +9.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 971,550.0 | $73.3M | 0.52% | NEW | — | $75.49 | +26.7% |
| 67 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,208,119.0 | $73.3M | 0.52% | NEW | — | $33.18 | +22.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 145,712.0 | $73.3M | 0.52% | NEW | — | $502.74 | — |
| 69 | MMSI | MERIT MED SYS INC | Healthcare | 878,398.0 | $73.1M | 0.52% | NEW | — | $83.23 | -24.8% |
| 70 | ALG | ALAMO GROUP INC | Industrials | 381,576.0 | $72.8M | 0.52% | NEW | — | $190.90 | -22.9% |
| 71 | CHCO | CITY HLDG CO | Financial Services | 587,634.0 | $72.8M | 0.52% | NEW | — | $123.87 | -2.0% |
| 72 | SCL | STEPAN CO | Basic Materials | 1,525,114.0 | $72.7M | 0.52% | NEW | — | $47.70 | +5.8% |
| 73 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,848,305.0 | $72.6M | 0.52% | NEW | — | $39.29 | +16.7% |
| 74 | HESM | HESS MIDSTREAM LP | Energy | 2,097,814.0 | $72.5M | 0.52% | NEW | — | $34.55 | +13.5% |
| 75 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,961,317.0 | $72.3M | 0.52% | NEW | — | $24.40 | +0.5% |
| 76 | MCK | MCKESSON CORP | Healthcare | 93,012.0 | $71.9M | 0.51% | NEW | — | $772.53 | -3.3% |
| 77 | RNST | RENASANT CORP | Financial Services | 1,937,109.0 | $71.5M | 0.51% | NEW | — | $36.89 | +7.4% |
| 78 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 515,173.0 | $71.5M | 0.51% | NEW | — | $138.70 | +1.0% |
| 79 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,141,817.0 | $71.2M | 0.51% | NEW | — | $62.40 | -26.4% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 617,815.0 | $70.8M | 0.51% | NEW | — | $114.52 | +24.6% |
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
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%