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 | PLD | PROLOGIS INC. | Real Estate | 542,719.0 | $69.3M | 0.56% | -75K | -12.2% | $127.66 | +10.1% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 205,288.0 | $69.1M | 0.56% | -138K | -40.3% | $336.66 | -0.6% |
| 63 | — | THE BALDWIN INSURANCE GRP IN | — | 2,851,518.0 | $68.5M | 0.56% | +362K | +14.6% | $24.03 | — |
| 64 | DE | DEERE & CO | Industrials | 142,568.0 | $66.4M | 0.54% | -32K | -18.4% | $465.57 | +20.7% |
| 65 | GOOG | ALPHABET INC | Communication Services | 210,805.0 | $66.2M | 0.54% | -28K | -11.8% | $313.80 | +25.3% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 315,022.0 | $64.0M | 0.52% | -57K | -15.4% | $203.04 | -8.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 599,995.0 | $63.2M | 0.51% | +571K | +1953.4% | $105.26 | +5.8% |
| 68 | CSX | CSX CORP | Industrials | 1,717,376.0 | $62.3M | 0.51% | -463K | -21.2% | $36.25 | +26.0% |
| 69 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 429,342.0 | $62.2M | 0.51% | -86K | -16.7% | $144.83 | -6.3% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 272,491.0 | $62.1M | 0.51% | -60K | -18.1% | $227.72 | -12.3% |
| 71 | HESM | HESS MIDSTREAM LP | Energy | 1,789,190.0 | $61.7M | 0.50% | -309K | -14.7% | $34.50 | +15.7% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 119,700.0 | $60.2M | 0.49% | -26K | -17.9% | $502.65 | — |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 321,770.0 | $60.0M | 0.49% | -19K | -5.5% | $186.50 | +20.8% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,567.0 | $59.7M | 0.48% | — | — | $681.92 | +8.3% |
| 75 | PBA | PEMBINA PIPELINE CORP | Energy | 1,565,036.0 | $59.6M | 0.48% | +58K | +3.8% | $38.06 | +28.7% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 468,211.0 | $58.9M | 0.48% | +434K | +1272.3% | $125.88 | +92.3% |
| 77 | KNF | KNIFE RIVER CORP | Basic Materials | 825,363.0 | $58.1M | 0.47% | +109K | +15.2% | $70.35 | +7.9% |
| 78 | HWKN | HAWKINS INC | Basic Materials | 407,767.0 | $57.9M | 0.47% | +89K | +28.0% | $142.06 | +11.9% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,313.0 | $57.0M | 0.46% | -38K | -28.0% | $579.45 | -24.4% |
| 80 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,489,391.0 | $56.6M | 0.46% | +8K | +0.6% | $38.01 | +7.4% |
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
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%