Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COIN | COINBASE GLOBAL INC | Financial Services | 3,946.0 | $892K | 0.01% | -62.0 | -1.6% | $226.14 | -28.3% |
| 182 | — | WESTERN DIGITAL CORP | — | 800,000.0 | $800K | 0.01% | -300K | -27.3% | $1.00 | — |
| 183 | OXY | OCCIDENTAL PETE CORP | Energy | 18,061.0 | $743K | 0.01% | -1K | -6.4% | $41.12 | +39.8% |
| 184 | AVAV | AEROVIRONMENT INC | Industrials | 2,945.0 | $712K | 0.01% | -64.0 | -2.1% | $241.89 | -23.7% |
| 185 | UEC | URANIUM ENERGY CORP | Energy | 60,327.0 | $705K | 0.01% | -2K | -2.8% | $11.68 | +8.0% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 7,968.0 | $651K | 0.01% | -158.0 | -1.9% | $81.71 | -14.3% |
| 187 | NET | CLOUDFLARE INC | Technology | 3,235.0 | $638K | 0.01% | -149.0 | -4.4% | $197.15 | +25.7% |
| 188 | SPGI | S&P GLOBAL INC | Financial Services | 1,214.0 | $634K | 0.01% | -9.0 | -0.7% | $522.59 | -20.2% |
| 189 | MA | MASTERCARD INCORPORATED | Financial Services | 1,094.0 | $625K | 0.01% | -8.0 | -0.7% | $570.88 | -14.9% |
| 190 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 43,270.0 | $605K | 0.01% | -1K | -2.4% | $13.99 | -9.4% |
| 191 | RBLX | ROBLOX CORP | Technology | 6,654.0 | $539K | 0.00% | -510.0 | -7.1% | $81.03 | -47.8% |
| 192 | IJR | ISHARES TR | — | 4,458.0 | $536K | 0.00% | -570.0 | -11.3% | $120.18 | +15.3% |
| 193 | CNI | CANADIAN NATL RY CO | Industrials | 4,761.0 | $471K | 0.00% | -954.0 | -16.7% | $98.85 | +22.2% |
| 194 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,922.0 | $367K | 0.00% | -598.0 | -5.7% | $37.00 | -20.9% |
| 195 | EPS | WISDOMTREE TR | — | 4,968.0 | $352K | 0.00% | -145.0 | -2.8% | $70.86 | +9.2% |
| 196 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,719.0 | $294K | 0.00% | -587.0 | -13.6% | $79.02 | +8.9% |
| 197 | CMS | CMS ENERGY CORP | Utilities | 4,125.0 | $288K | 0.00% | -36K | -89.7% | $69.93 | +1.4% |
| 198 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,277.0 | $287K | 0.00% | -835.0 | -10.3% | $39.48 | +73.0% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 1,190.0 | $287K | 0.00% | -40.0 | -3.2% | $241.16 | -13.8% |
| 200 | BOKF | BOK FINL CORP | Financial Services | 2,370.0 | $281K | 0.00% | -265.0 | -10.1% | $118.46 | +8.8% |
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
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%