Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | THE BALDWIN INSURANCE GRP IN | — | 2,489,064.0 | $70.2M | 0.50% | NEW | — | $28.21 | — |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 788,285.0 | $69.1M | 0.49% | NEW | — | $87.63 | +7.3% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 409,680.0 | $69.0M | 0.49% | NEW | — | $168.48 | -7.6% |
| 84 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 221,751.0 | $68.7M | 0.49% | NEW | — | $309.74 | -35.4% |
| 85 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 3,553,456.0 | $68.1M | 0.49% | NEW | — | $19.17 | +8.5% |
| 86 | NOG | NORTHERN OIL & GAS INC | Energy | 2,686,095.0 | $66.6M | 0.47% | NEW | — | $24.80 | -5.8% |
| 87 | VLTO | VERALTO CORP | Industrials | 624,388.0 | $66.6M | 0.47% | NEW | — | $106.61 | -20.0% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 355,266.0 | $66.5M | 0.47% | NEW | — | $187.05 | +1.7% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 136,567.0 | $66.2M | 0.47% | NEW | — | $485.02 | -7.6% |
| 90 | SO | SOUTHERN CO | Utilities | 690,201.0 | $65.4M | 0.47% | NEW | — | $94.77 | -1.1% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 213,999.0 | $65.0M | 0.46% | NEW | — | $303.89 | -9.5% |
| 92 | V | VISA INC | Financial Services | 188,981.0 | $64.5M | 0.46% | NEW | — | $341.38 | -5.5% |
| 93 | NVDA | NVIDIA CORPORATION | Technology | 340,670.0 | $63.6M | 0.45% | NEW | — | $186.58 | +26.3% |
| 94 | LPLA | LPL FINL HLDGS INC | Financial Services | 190,089.0 | $63.2M | 0.45% | NEW | — | $332.69 | -10.4% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 283,230.0 | $62.5M | 0.45% | NEW | — | $220.83 | -0.9% |
| 96 | CNMD | CONMED CORP | Healthcare | 1,329,787.0 | $62.5M | 0.45% | NEW | — | $47.03 | -22.7% |
| 97 | PBA | PEMBINA PIPELINE CORP | Energy | 1,507,375.0 | $61.0M | 0.43% | NEW | — | $40.46 | +20.1% |
| 98 | ADC | AGREE RLTY CORP | Real Estate | 841,997.0 | $59.8M | 0.43% | NEW | — | $71.04 | +4.8% |
| 99 | KKR | KKR & CO INC | Financial Services | 459,422.0 | $59.7M | 0.43% | NEW | — | $129.95 | -23.4% |
| 100 | NMRK | NEWMARK GROUP INC | Real Estate | 3,189,670.0 | $59.5M | 0.42% | NEW | — | $18.65 | -20.7% |
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
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%