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 | NMRK | NEWMARK GROUP INC | Real Estate | 3,212,982.0 | $55.7M | 0.45% | +23K | +0.7% | $17.34 | -14.7% |
| 82 | CRM | SALESFORCE INC | Technology | 209,882.0 | $55.6M | 0.45% | -115K | -35.4% | $264.91 | -36.7% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 214,761.0 | $55.6M | 0.45% | -7K | -3.1% | $258.79 | -22.7% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 603,026.0 | $55.0M | 0.45% | -122K | -16.8% | $91.21 | -1.7% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 337,496.0 | $54.7M | 0.44% | -72K | -17.6% | $161.96 | -3.9% |
| 86 | AZZ | AZZ INC | Industrials | 508,340.0 | $54.5M | 0.44% | -11K | -2.1% | $107.18 | +31.7% |
| 87 | V | VISA INC | Financial Services | 150,120.0 | $52.6M | 0.43% | -39K | -20.6% | $350.71 | -8.0% |
| 88 | — | ENTERGY CORP NEW | — | 568,995.0 | $52.6M | 0.43% | NEW | — | $92.43 | — |
| 89 | GPOR | GULFPORT ENERGY CORP | Energy | 252,194.0 | $52.5M | 0.43% | -65K | -20.4% | $207.99 | -12.6% |
| 90 | PAGP | PLAINS GP HLDGS L P | Energy | 2,711,118.0 | $51.9M | 0.42% | +77K | +2.9% | $19.14 | +26.0% |
| 91 | MCK | MCKESSON CORP | Healthcare | 62,903.0 | $51.6M | 0.42% | -30K | -32.4% | $820.29 | -8.9% |
| 92 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 787,257.0 | $50.8M | 0.41% | -194K | -19.8% | $64.54 | +11.1% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 353,926.0 | $50.8M | 0.41% | +118K | +49.7% | $143.52 | +3.6% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 230,952.0 | $50.7M | 0.41% | -52K | -18.5% | $219.71 | -0.4% |
| 95 | BCC | BOISE CASCADE CO DEL | Basic Materials | 684,639.0 | $50.4M | 0.41% | -429K | -38.5% | $73.60 | -10.3% |
| 96 | HSY | HERSHEY CO | Consumer Defensive | 275,147.0 | $50.1M | 0.41% | -80K | -22.6% | $181.98 | +4.6% |
| 97 | ARCB | ARCBEST CORP | Industrials | 672,098.0 | $49.9M | 0.41% | -142K | -17.4% | $74.19 | +65.4% |
| 98 | VLTO | VERALTO CORP | Industrials | 498,931.0 | $49.8M | 0.41% | -125K | -20.1% | $99.78 | -14.5% |
| 99 | LPLA | LPL FINL HLDGS INC | Financial Services | 138,040.0 | $49.3M | 0.40% | -52K | -27.4% | $357.17 | -16.5% |
| 100 | MSCI | MSCI INC | Financial Services | 85,521.0 | $49.1M | 0.40% | NEW | — | $573.73 | -0.7% |
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%