Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVNT | AVIENT CORPORATION | Basic Materials | 42,180.0 | $1.4M | 0.01% | NEW | — | $32.95 | +4.7% |
| 362 | — | DEXCOM INC | — | 1,500,000.0 | $1.4M | 0.01% | NEW | — | $0.91 | — |
| 363 | COIN | COINBASE GLOBAL INC | Financial Services | 4,008.0 | $1.4M | 0.01% | NEW | — | $337.57 | -52.0% |
| 364 | IWM | ISHARES TR | — | 5,544.0 | $1.3M | 0.01% | NEW | — | $241.88 | +17.5% |
| 365 | WELL | WELLTOWER INC | Real Estate | 7,504.0 | $1.3M | 0.01% | NEW | — | $178.17 | +12.3% |
| 366 | — | SMURFIT WESTROCK PLC | — | 31,120.0 | $1.3M | 0.01% | NEW | — | $42.58 | — |
| 367 | — | VEECO INSTRS INC DEL | — | 1,000,000.0 | $1.3M | 0.01% | NEW | — | $1.29 | — |
| 368 | MPC | MARATHON PETE CORP | Energy | 6,649.0 | $1.3M | 0.01% | NEW | — | $192.81 | +38.0% |
| 369 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,607.0 | $1.3M | 0.01% | NEW | — | $349.60 | +29.2% |
| 370 | ILMN | ILLUMINA INC | Healthcare | 12,790.0 | $1.2M | 0.01% | NEW | — | $95.00 | +66.4% |
| 371 | VOO | VANGUARD INDEX FDS | — | 1,948.0 | $1.2M | 0.01% | NEW | — | $612.42 | +11.0% |
| 372 | PANW | PALO ALTO NETWORKS INC | Technology | 5,448.0 | $1.1M | 0.01% | NEW | — | $203.56 | +30.8% |
| 373 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,213.0 | $1.1M | 0.01% | NEW | — | $153.61 | -5.5% |
| 374 | LIN | LINDE PLC | Basic Materials | 2,258.0 | $1.1M | 0.01% | NEW | — | $475.20 | +5.6% |
| 375 | — | LANTHEUS HLDGS INC | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.06 | — |
| 376 | SLB | SCHLUMBERGER LTD | Energy | 30,756.0 | $1.1M | 0.01% | NEW | — | $34.37 | +64.5% |
| 377 | SNOW | SNOWFLAKE INC | Technology | 4,621.0 | $1.0M | 0.01% | NEW | — | $225.49 | +6.6% |
| 378 | BKR | BAKER HUGHES COMPANY | Energy | 21,312.0 | $1.0M | 0.01% | NEW | — | $48.70 | +33.1% |
| 379 | — | RWT HLDGS INC | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.03 | — |
| 380 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,490.0 | $998K | 0.01% | NEW | — | $222.27 | -4.0% |
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
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%