Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFR | CULLEN FROST BANKERS INC | Financial Services | 778,429.0 | $98.6M | 0.80% | -218K | -21.9% | $126.63 | +11.2% |
| 22 | — | PIPER SANDLER COMPANIES | — | 272,055.0 | $92.4M | 0.75% | -10K | -3.5% | $339.71 | — |
| 23 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,793,592.0 | $89.6M | 0.73% | -123K | -6.4% | $49.96 | +3.4% |
| 24 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,895,038.0 | $89.1M | 0.72% | +235K | +14.2% | $47.00 | +49.4% |
| 25 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 430,025.0 | $88.7M | 0.72% | -56K | -11.5% | $206.23 | +6.4% |
| 26 | — | MOOG INC | — | 356,657.0 | $86.9M | 0.71% | -96K | -21.2% | $243.55 | — |
| 27 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,012,336.0 | $85.9M | 0.70% | +36K | +3.7% | $84.83 | +8.9% |
| 28 | BL | BLACKLINE INC | Technology | 1,519,799.0 | $84.0M | 0.68% | +134K | +9.7% | $55.29 | -49.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 126,720.0 | $83.6M | 0.68% | -22K | -14.8% | $660.09 | -11.3% |
| 30 | HUBB | HUBBELL INC | Industrials | 187,340.0 | $83.2M | 0.68% | -54K | -22.5% | $444.11 | +9.2% |
| 31 | ABT | ABBOTT LABS | Healthcare | 645,404.0 | $80.9M | 0.66% | -237K | -26.8% | $125.29 | -27.8% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 765,711.0 | $80.8M | 0.66% | -125K | -14.1% | $105.46 | +5.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 234,191.0 | $80.6M | 0.66% | -32K | -12.0% | $344.10 | -10.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 644,116.0 | $77.5M | 0.63% | -120K | -15.8% | $120.34 | +26.1% |
| 35 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,500,052.0 | $75.7M | 0.62% | +89K | +6.3% | $50.48 | +33.2% |
| 36 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,271,128.0 | $75.4M | 0.61% | +72K | +6.0% | $59.35 | -6.7% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 804,227.0 | $75.0M | 0.61% | -245K | -23.3% | $93.20 | -13.1% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 430,573.0 | $74.7M | 0.61% | -64K | -13.0% | $173.49 | +67.7% |
| 39 | EXP | EAGLE MATLS INC | Basic Materials | 357,255.0 | $73.8M | 0.60% | -44K | -10.9% | $206.68 | +0.1% |
| 40 | UE | URBAN EDGE PPTYS | Real Estate | 3,813,881.0 | $73.2M | 0.59% | +136K | +3.7% | $19.19 | +19.6% |
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%