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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 77,380.0 | $21.8M | 0.18% | -11K | -12.6% | $281.16 | +0.3% |
| 182 | — | MAREX GROUP PLC | — | 564,236.0 | $21.6M | 0.18% | -33K | -5.5% | $38.36 | — |
| 183 | CHRD | CHORD ENERGY CORPORATION | Energy | 233,048.0 | $21.6M | 0.18% | +19K | +8.9% | $92.70 | +49.2% |
| 184 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 128,990.0 | $21.4M | 0.17% | -9K | -6.7% | $166.00 | +1.1% |
| 185 | PEGA | PEGASYSTEMS INC | Technology | 357,995.0 | $21.4M | 0.17% | -7K | -2.0% | $59.72 | -41.2% |
| 186 | RGLD | ROYAL GOLD INC | Basic Materials | 94,296.0 | $21.0M | 0.17% | +10K | +12.0% | $222.29 | -7.5% |
| 187 | DOX | AMDOCS LTD | Technology | 248,081.0 | $20.0M | 0.16% | +18K | +7.9% | $80.51 | -27.5% |
| 188 | VTR | VENTAS INC | Real Estate | 253,188.0 | $19.6M | 0.16% | -11K | -4.1% | $77.38 | +2.9% |
| 189 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 335,097.0 | $19.5M | 0.16% | — | — | $58.12 | +2.6% |
| 190 | UNP | UNION PAC CORP | Industrials | 83,716.0 | $19.4M | 0.16% | -5K | -6.1% | $231.32 | +16.1% |
| 191 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,743.0 | $18.7M | 0.15% | +59K | +155.2% | $191.56 | +8.4% |
| 192 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 214,476.0 | $18.0M | 0.15% | -17K | -7.5% | $84.07 | -4.8% |
| 193 | CSCO | CISCO SYS INC | Technology | 233,962.0 | $18.0M | 0.15% | +4K | +1.7% | $77.03 | +61.2% |
| 194 | ESS | ESSEX PPTY TR INC | Real Estate | 68,119.0 | $17.8M | 0.14% | — | — | $261.68 | +7.8% |
| 195 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 237,416.0 | $17.5M | 0.14% | NEW | — | $73.58 | +94.2% |
| 196 | FDX | FEDEX CORP | Industrials | 59,834.0 | $17.3M | 0.14% | -335.0 | -0.6% | $288.86 | +14.3% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | Technology | 44,002.0 | $16.9M | 0.14% | -4K | -7.8% | $383.32 | +6.1% |
| 198 | J | JACOBS SOLUTIONS INC | Industrials | 123,881.0 | $16.4M | 0.13% | -10K | -7.6% | $132.46 | -9.4% |
| 199 | BWXT | BWX TECHNOLOGIES INC | Industrials | 94,287.0 | $16.3M | 0.13% | +8K | +9.7% | $172.84 | +8.5% |
| 200 | — | APTIV PLC | — | 210,122.0 | $16.0M | 0.13% | -22K | -9.5% | $76.09 | — |
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%