Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,754,095.0 | $297.0M | 2.42% | +428K | +9.9% | $62.47 | +11.8% |
| 2 | WMB | WILLIAMS COS INC | Energy | 4,256,309.0 | $255.8M | 2.08% | +113K | +2.7% | $60.11 | +18.5% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 8,350,611.0 | $229.6M | 1.87% | -46K | -0.6% | $27.49 | +13.7% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 778,102.0 | $151.3M | 1.23% | -27K | -3.4% | $194.39 | +21.2% |
| 5 | TRGP | TARGA RES CORP | Energy | 813,777.0 | $150.1M | 1.22% | -16K | -2.0% | $184.50 | +42.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 309,221.0 | $149.5M | 1.22% | -32K | -9.4% | $483.62 | -14.7% |
| 7 | AAPL | APPLE INC | Technology | 514,420.0 | $139.9M | 1.14% | -83K | -13.8% | $271.86 | +11.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 588,130.0 | $135.8M | 1.10% | -137K | -18.9% | $230.82 | +6.0% |
| 9 | DTM | DT MIDSTREAM INC | Energy | 1,127,338.0 | $134.9M | 1.10% | +18K | +1.6% | $119.68 | +18.1% |
| 10 | OKE | ONEOK INC NEW | Energy | 1,770,938.0 | $130.2M | 1.06% | +13K | +0.8% | $73.50 | +19.8% |
| 11 | ENB | ENBRIDGE INC | Energy | 2,704,357.0 | $129.3M | 1.05% | +255K | +10.4% | $47.83 | +15.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 390,165.0 | $122.1M | 0.99% | -257K | -39.7% | $313.00 | +16.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 367,024.0 | $118.3M | 0.96% | -55K | -12.9% | $322.22 | -3.4% |
| 14 | TRP | TC ENERGY CORP | Energy | 2,124,838.0 | $116.9M | 0.95% | +44K | +2.1% | $55.01 | +24.0% |
| 15 | VRRM | VERRA MOBILITY CORP | Technology | 4,761,255.0 | $106.7M | 0.87% | +207K | +4.5% | $22.41 | -81.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 511,744.0 | $105.9M | 0.86% | -138K | -21.2% | $206.95 | +12.0% |
| 17 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,107,789.0 | $104.1M | 0.85% | +105K | +10.4% | $93.95 | +21.5% |
| 18 | AVA | AVISTA CORP | Utilities | 2,616,743.0 | $100.8M | 0.82% | -189K | -6.8% | $38.54 | +9.2% |
| 19 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,609,137.0 | $100.3M | 0.82% | +35K | +1.0% | $27.80 | +18.5% |
| 20 | — | SOUTHSTATE BK CORP | — | 1,050,659.0 | $98.9M | 0.80% | -229K | -17.9% | $94.11 | — |
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%