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 | LNN | LINDSAY CORP | Industrials | 315,353.0 | $37.2M | 0.30% | NEW | — | $117.87 | -9.7% |
| 122 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 596,138.0 | $36.9M | 0.30% | +95K | +18.9% | $61.86 | +25.8% |
| 123 | POWI | POWER INTEGRATIONS INC | Technology | 1,037,517.0 | $36.9M | 0.30% | NEW | — | $35.54 | +101.7% |
| 124 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 778,301.0 | $36.3M | 0.29% | +53K | +7.3% | $46.69 | -16.8% |
| 125 | THR | THERMON GROUP HLDGS INC | Industrials | 976,821.0 | $36.3M | 0.29% | -510K | -34.3% | $37.16 | +84.6% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 121,032.0 | $35.9M | 0.29% | +29K | +31.1% | $296.21 | -26.3% |
| 127 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,217,619.0 | $35.5M | 0.29% | +80K | +7.0% | $29.19 | +16.5% |
| 128 | SCL | STEPAN CO | Basic Materials | 741,307.0 | $35.1M | 0.28% | -784K | -51.4% | $47.36 | +6.6% |
| 129 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,024,905.0 | $35.0M | 0.28% | +254K | +14.3% | $17.30 | +6.4% |
| 130 | ALG | ALAMO GROUP INC | Industrials | 207,579.0 | $34.8M | 0.28% | -174K | -45.6% | $167.87 | -12.3% |
| 131 | XPEL | XPEL INC | Consumer Cyclical | 693,277.0 | $34.6M | 0.28% | NEW | — | $49.91 | -14.8% |
| 132 | MDU | MDU RES GROUP INC | Industrials | 1,752,574.0 | $34.2M | 0.28% | NEW | — | $19.52 | +15.6% |
| 133 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,785,820.0 | $33.8M | 0.28% | -104K | -2.7% | $8.94 | +15.9% |
| 134 | TPHD | TIMOTHY PLAN | — | 858,500.0 | $33.1M | 0.27% | NEW | — | $38.53 | +6.3% |
| 135 | IJH | ISHARES TR | — | 499,914.0 | $33.0M | 0.27% | -97K | -16.3% | $66.00 | +9.4% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 168,031.0 | $32.8M | 0.27% | -6K | -3.4% | $195.09 | +11.6% |
| 137 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 181,553.0 | $32.0M | 0.26% | -21K | -10.5% | $176.47 | -18.5% |
| 138 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 689,768.0 | $31.7M | 0.26% | -171K | -19.9% | $45.97 | +70.3% |
| 139 | REXR | REXFORD INDL RLTY INC | Real Estate | 807,226.0 | $31.3M | 0.25% | +113K | +16.2% | $38.72 | -8.9% |
| 140 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 705,280.0 | $31.1M | 0.25% | +35K | +5.2% | $44.05 | +5.5% |
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%