Westwood Holdings Group portfolio

What changed this quarter

589 positions with a change (202 new, 121 added to, 223 trimmed, 43 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 3 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Visteon+0.6 ppof portfolioNew
  — → 0.6%
• Veeco Instruments−49%fewer sharesReduced
  0.5% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Williams CompaniesWMB2.8%
• Vanguard Ftse Developed ETFVEA2.6%
• Energy TransferET2.4%
• State Street SPDR BB 1-3m T-bill ETFBIL2.3%
• Kinder MorganKMI1.9%
• Enterprise Products PartnersEPD1.6%
• Cheniere EnergyLNG1.6%
• EnbridgeENB1.4%
• Invesco Exchange Traded Fund TRSP1.3%
• Targa ResourcesTRGP1.2%
• AlphabetGOOGL · GOOG1.2%
• DT MidstreamDTM1.2%
• AppleAAPL1.1%
• OneokOKE1.0%
• TC EnergyTRP1.0%
• Amazon.comAMZN0.9%
• MPLXMPLX0.9%
• MicrosoftMSFT0.9%
• AARAIR0.8%
• Sensient TechnologiesSXT0.8%
• IPG PhotonicsIPGP0.8%
• Copt Defense PropertiesCDP0.8%
• InterparfumsIPAR0.7%
• Blue BirdBLBD0.7%
• Western Midstream PartnersWES0.7%
• Cullen/Frost BankersCFR0.7%
• Piper Sandler CompaniesPIPR0.7%
• JPMorgan ChaseJPM0.7%
• Johnson & JohnsonJNJ0.6%
• Dell TechnologiesDELL0.6%
• Veeco InstrumentsVECO0.6%
• AvistaAVA0.6%
• VisteonVC0.6%
• MYR GroupMYRG0.6%
• Standex InternationalSXI0.6%
• Hayward HoldingsHAYW0.6%
• TrexTREX0.6%
• Nicolet BanksharesNIC0.6%
• Skyward Specialty Insurance GroupSKWD0.6%
• Seacoast Banking Corporation of FloridaSBCF0.6%
• HubbellHUBB0.6%
• First BancorpFBNC0.5%
• City HoldingCHCO0.5%
• RenasantRNST0.5%
• Atmus Filtration TechnologiesATMU0.5%
• FB FinancialFBK0.5%
• Academy Sports and OutdoorsASO0.5%
• Merit Medical SystemsMMSI0.5%
• Simmons First NationalSFNC0.5%
• YETI HoldingsYETI0.5%
• Urban Edge PropertiesUE0.5%
• MDU Resources GroupMDU0.5%
• Knife RiverKNF0.5%
• Boot Barn HoldingsBOOT0.5%
• Curbline PropertiesCURB0.5%
• Packaging Corp of AmericaPKG0.5%
• Magnolia Oil & GasMGY0.5%
• Texas InstrumentsTXN0.5%
• State Street Technology Select Sector ETFXLK0.5%
• BEL FuseBELFB0.5%
• NVIDIANVDA0.5%
• Pembina PipelinePBA0.5%
• Southstate BankSSB0.5%
• Rush EnterprisesRUSHA0.5%
• WEC Energy GroupWEC0.5%
• Power IntegrationsPOWI0.5%
• General DynamicsGD0.4%
• Antero MidstreamAM0.4%
• Century CommunitiesCCS0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Advanced Drainage SystemsWMS0.4%
• Par Pacific HoldingsPARR0.4%
• AZZAZZ0.4%
• National Bank HoldingsNBHC0.4%
• Everus Construction GroupECG0.4%
• Centerra GoldCGAU0.4%
• DeereDE0.4%
• Cheesecake FactoryCAKE0.4%
• ChevronCVX0.4%
• Baldwin Insurance GroupBWIN0.4%
• BroadcomAVGO0.4%
• Four Corners Property TrustFCPT0.4%
• Home DepotHD0.4%
• Solaris Energy InfrastructureSEI0.4%
• Motorola SolutionsMSI0.4%
• Newmark GroupNMRK0.4%
• Thermo Fisher ScientificTMO0.4%
• MerckMRK0.4%
• Ultimus Managers TrMDST0.3%
• Hess MidstreamHESM0.3%
• Warner Music GroupWMG0.3%
• MGE EnergyMGEE0.3%
• York Space SystemsYSS0.3%
• Gilead SciencesGILD0.3%
• Gulfport EnergyGPOR0.3%
• Sonic AutomotiveSAH0.3%
• IdacorpIDA0.3%
• Nextera EnergyNEE0.3%
• Bank of AmericaBAC0.3%