Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PLYMOUTH INDL REIT INC | — | 1,785,921.0 | $39.9M | 0.28% | NEW | — | $22.33 | — |
| 122 | THR | THERMON GROUP HLDGS INC | Industrials | 1,487,163.0 | $39.7M | 0.28% | NEW | — | $26.72 | +143.5% |
| 123 | IJH | ISHARES TR | — | 597,364.0 | $39.0M | 0.28% | NEW | — | $65.26 | +10.7% |
| 124 | CCB | COASTAL FINL CORP WA | Financial Services | 354,643.0 | $38.4M | 0.27% | NEW | — | $108.17 | -36.0% |
| 125 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 501,181.0 | $38.1M | 0.27% | NEW | — | $76.09 | -4.5% |
| 126 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,770,764.0 | $37.8M | 0.27% | NEW | — | $21.32 | -13.7% |
| 127 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 725,514.0 | $37.3M | 0.27% | NEW | — | $51.43 | -25.3% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 332,255.0 | $36.9M | 0.26% | NEW | — | $111.00 | +17.4% |
| 129 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 380,517.0 | $36.6M | 0.26% | NEW | — | $96.09 | -24.0% |
| 130 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,889,641.0 | $36.4M | 0.26% | NEW | — | $9.37 | +9.7% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 143,564.0 | $35.4M | 0.25% | NEW | — | $246.60 | -32.0% |
| 132 | IOSP | INNOSPEC INC | Basic Materials | 447,962.0 | $34.6M | 0.25% | NEW | — | $77.16 | +2.0% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 173,858.0 | $34.5M | 0.25% | NEW | — | $198.33 | +7.9% |
| 134 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 861,121.0 | $34.4M | 0.25% | NEW | — | $39.97 | +90.5% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 1,045,059.0 | $34.2M | 0.24% | NEW | — | $32.77 | +27.0% |
| 136 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,138,043.0 | $33.6M | 0.24% | NEW | — | $29.53 | +15.0% |
| 137 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 202,765.0 | $33.6M | 0.24% | NEW | — | $165.72 | -12.6% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 236,360.0 | $33.2M | 0.24% | NEW | — | $140.44 | +5.8% |
| 139 | ETN | EATON CORP PLC | Industrials | 87,724.0 | $32.8M | 0.23% | NEW | — | $374.25 | +4.5% |
| 140 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 670,138.0 | $32.6M | 0.23% | NEW | — | $48.67 | -5.8% |
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%