Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CACI | CACI INTL INC | Technology | 65,287.0 | $32.6M | 0.23% | NEW | — | $498.78 | -2.4% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 113,875.0 | $31.8M | 0.23% | NEW | — | $279.29 | +44.6% |
| 143 | GEL | GENESIS ENERGY L P | Energy | 1,894,663.0 | $31.7M | 0.23% | NEW | — | $16.71 | -4.1% |
| 144 | LFUS | LITTELFUSE INC | Technology | 120,586.0 | $31.2M | 0.22% | NEW | — | $259.01 | +73.3% |
| 145 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 338,921.0 | $31.0M | 0.22% | NEW | — | $91.37 | -42.0% |
| 146 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 720,031.0 | $30.9M | 0.22% | NEW | — | $42.92 | +28.5% |
| 147 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 104,172.0 | $30.1M | 0.21% | NEW | — | $288.85 | +2.1% |
| 148 | CCK | CROWN HLDGS INC | Consumer Cyclical | 308,404.0 | $29.8M | 0.21% | NEW | — | $96.59 | +0.5% |
| 149 | ITGR | INTEGER HLDGS CORP | Healthcare | 285,601.0 | $29.5M | 0.21% | NEW | — | $103.33 | -14.3% |
| 150 | — | SOUTH BOW CORP | — | 1,043,039.0 | $29.5M | 0.21% | NEW | — | $28.29 | — |
| 151 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 67,532.0 | $29.2M | 0.21% | NEW | — | $431.71 | -30.9% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 59,285.0 | $29.1M | 0.21% | NEW | — | $490.38 | +22.1% |
| 153 | TKR | TIMKEN CO | Industrials | 385,031.0 | $28.9M | 0.21% | NEW | — | $75.18 | +50.9% |
| 154 | MSA | MSA SAFETY INC | Industrials | 167,371.0 | $28.8M | 0.21% | NEW | — | $172.07 | -1.1% |
| 155 | WTFC | WINTRUST FINL CORP | Financial Services | 216,957.0 | $28.7M | 0.20% | NEW | — | $132.44 | +9.9% |
| 156 | REXR | REXFORD INDL RLTY INC | Real Estate | 694,657.0 | $28.6M | 0.20% | NEW | — | $41.11 | -15.0% |
| 157 | LAD | LITHIA MTRS INC | Consumer Cyclical | 90,079.0 | $28.5M | 0.20% | NEW | — | $316.00 | -17.2% |
| 158 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,619,400.0 | $27.6M | 0.20% | NEW | — | $17.06 | +33.8% |
| 159 | NRG | NRG ENERGY INC | Utilities | 170,562.0 | $27.6M | 0.20% | NEW | — | $161.95 | -22.4% |
| 160 | MRVL | MARVELL TECHNOLOGY INC | Technology | 327,702.0 | $27.6M | 0.20% | NEW | — | $84.07 | +112.1% |
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%