Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 101,414.0 | $27.2M | 0.22% | -42K | -29.4% | $268.30 | -37.1% |
| 162 | NRG | NRG ENERGY INC | Utilities | 170,562.0 | $27.2M | 0.22% | — | — | $159.24 | -15.4% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 318,861.0 | $27.1M | 0.22% | -9K | -2.7% | $84.98 | +114.9% |
| 164 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 138,945.0 | $27.0M | 0.22% | NEW | — | $194.34 | +31.0% |
| 165 | SO | SOUTHERN CO | Utilities | 302,986.0 | $26.4M | 0.21% | -387K | -56.1% | $87.20 | +7.4% |
| 166 | RMBS | RAMBUS INC DEL | Technology | 285,073.0 | $26.2M | 0.21% | +50K | +21.3% | $91.89 | +42.0% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 90,736.0 | $25.9M | 0.21% | +2K | +1.8% | $285.41 | +171.9% |
| 168 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 844,318.0 | $25.9M | 0.21% | +102K | +13.7% | $30.67 | +7.0% |
| 169 | AVGO | BROADCOM INC | Technology | 74,018.0 | $25.6M | 0.21% | -6K | -7.5% | $346.10 | +22.9% |
| 170 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 280,347.0 | $25.2M | 0.20% | -4K | -1.3% | $90.03 | +7.0% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 163,545.0 | $25.1M | 0.20% | -16K | -9.1% | $153.61 | -4.1% |
| 172 | ETN | EATON CORP PLC | Industrials | 77,976.0 | $24.8M | 0.20% | -10K | -11.1% | $318.51 | +28.1% |
| 173 | EVR | EVERCORE INC | Financial Services | 72,439.0 | $24.6M | 0.20% | -576.0 | -0.8% | $340.25 | +0.2% |
| 174 | Q | QNITY ELECTRONICS INC | Technology | 301,305.0 | $24.6M | 0.20% | NEW | — | $81.65 | +101.0% |
| 175 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 94,773.0 | $24.6M | 0.20% | -9K | -9.0% | $259.50 | +16.8% |
| 176 | TPSC | TIMOTHY PLAN | — | 580,000.0 | $24.0M | 0.20% | NEW | — | $41.45 | +6.5% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 50,897.0 | $23.9M | 0.19% | -8K | -14.2% | $468.76 | +23.7% |
| 178 | XPO | XPO INC | Industrials | 171,055.0 | $23.2M | 0.19% | -11K | -6.2% | $135.91 | +51.2% |
| 179 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 223,473.0 | $22.5M | 0.18% | — | — | $100.80 | +12.9% |
| 180 | ITGR | INTEGER HLDGS CORP | Healthcare | 282,148.0 | $22.1M | 0.18% | -3K | -1.2% | $78.43 | +14.5% |
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%