Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 1,811.0 | $279K | 0.00% | -600.0 | -24.9% | $154.14 | -11.7% |
| 202 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,647.0 | $279K | 0.00% | -821K | -97.8% | $14.94 | -21.4% |
| 203 | BLV | VANGUARD BD INDEX FDS | — | 3,367.0 | $234K | 0.00% | -245.0 | -6.8% | $69.52 | -5.3% |
| 204 | USMV | ISHARES TR | — | 2,359.0 | $222K | 0.00% | -516.0 | -17.9% | $94.16 | +7.1% |
| 205 | MBB | ISHARES TR | — | 2,314.0 | $220K | 0.00% | -96.0 | -4.0% | $95.22 | -2.6% |
| 206 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,363.0 | $220K | 0.00% | -236.0 | -9.1% | $93.00 | +15.0% |
| 207 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,314.0 | $218K | 0.00% | -88.0 | -2.6% | $65.91 | +20.3% |
| 208 | APD | AIR PRODS & CHEMS INC | Basic Materials | 842.0 | $208K | 0.00% | -395.0 | -31.9% | $247.02 | +22.0% |
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
19.4%
Financial Services
16.5%
Industrials
12.7%
Technology
12.0%
Consumer Cyclical
10.6%
Healthcare
6.9%
Real Estate
5.5%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%