Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 159,879.0 | $48.9M | 0.40% | -54K | -25.3% | $305.63 | -10.0% |
| 102 | IVV | ISHARES TR | — | 68,964.0 | $47.2M | 0.38% | — | — | $684.94 | +8.4% |
| 103 | AM | ANTERO MIDSTREAM CORP | Energy | 2,643,777.0 | $47.0M | 0.38% | +112K | +4.4% | $17.79 | +23.6% |
| 104 | KKR | KKR & CO INC | Financial Services | 368,656.0 | $47.0M | 0.38% | -91K | -19.8% | $127.48 | -21.9% |
| 105 | — | POTLATCHDELTIC CORPORATION | — | 1,132,938.0 | $45.1M | 0.37% | -1.4M | -56.1% | $39.78 | — |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 817,260.0 | $44.9M | 0.36% | -76K | -8.5% | $55.00 | -9.5% |
| 107 | MCY | MERCURY GENL CORP NEW | Financial Services | 465,237.0 | $43.8M | 0.36% | -62K | -11.8% | $94.06 | +4.9% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 70,311.0 | $43.2M | 0.35% | +4K | +5.5% | $614.31 | +15.4% |
| 109 | WMT | WALMART INC | Consumer Defensive | 381,443.0 | $42.5M | 0.35% | -70K | -15.6% | $111.41 | +18.9% |
| 110 | MDST | ULTIMUS MANAGERS TR | — | 1,576,749.0 | $41.7M | 0.34% | -23K | -1.4% | $26.42 | +12.9% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 328,782.0 | $40.4M | 0.33% | -3K | -1.1% | $122.74 | +7.6% |
| 112 | ADUS | ADDUS HOMECARE CORP | Healthcare | 375,171.0 | $40.3M | 0.33% | NEW | — | $107.39 | -15.3% |
| 113 | MYRG | MYR GROUP INC DEL | Industrials | 181,908.0 | $39.7M | 0.32% | NEW | — | $218.50 | +116.5% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 899,294.0 | $39.2M | 0.32% | -146K | -13.9% | $43.55 | -6.8% |
| 115 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 463,139.0 | $38.8M | 0.32% | -325K | -41.2% | $83.85 | +12.2% |
| 116 | CCB | COASTAL FINL CORP WA | Financial Services | 337,040.0 | $38.6M | 0.31% | -18K | -5.0% | $114.59 | -40.3% |
| 117 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,761,843.0 | $38.6M | 0.31% | NEW | — | $21.89 | +31.6% |
| 118 | IDA | IDACORP INC | Utilities | 304,547.0 | $38.5M | 0.31% | -6K | -1.8% | $126.56 | +12.4% |
| 119 | IOSP | INNOSPEC INC | Basic Materials | 491,451.0 | $37.6M | 0.31% | +43K | +9.7% | $76.54 | +4.5% |
| 120 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 413,705.0 | $37.4M | 0.30% | +33K | +8.7% | $90.37 | -21.7% |
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%