Titelia

Holdings of WESTWOOD HOLDINGS GROUP INC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Energy 10.1 %
  • Technology 6.2 %
  • Financials 5.0 %
  • Health care 3.6 %
  • Industrials 3.6 %
  • Consumer discretionary 2.7 %
  • Communication 2.6 %
  • Utilities 2.2 %
  • Consumer staples 1.7 %
  • Materials 1.2 %
  • Funds 1.0 %
  • Real estate 0.8 %
  • Unattributed 59.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US39112.8B $99.78 %
TW121.2M $0.16 %
NL14.6M $0.04 %
GB11.1M $0.01 %
JP1648.2K $0.01 %
ES1276.9K $0.00 %

Positions

CompanySharesValueWeight
ULTIMUS MANAGERS TRUST 1,586,81945.4M $
Visa Inc 150,06945.4M $
Power Integrations Inc 873,03544.7M $
Eagle Materials Inc 229,73443.5M $
Gilead Sciences Inc 303,46742.3M $
Sonic Automotive Inc 607,88241.7M $
Venture Global Inc 2,559,51540.3M $
IDACORP Inc 280,49740.1M $
Thermon Group Holdings Inc 782,76339.5M $
Par Pacific Holdings Inc 622,83339M $
Central Garden & Pet Co 1,199,18838.9M $
Genesis Energy LP 2,145,21938.2M $
Bank of America Corp 783,10338.2M $
Modine Manufacturing Co 173,62237.6M $
Infinity Natural Resources Inc 2,131,67237.5M $
Arthur J Gallagher & Co 169,11436.6M $
Honeywell International Inc 160,02236.2M $
ArcBest Corp 365,90236M $
Donnelley Financial Solutions Inc 761,16335.9M $
Northern Oil & Gas Inc 1,223,99235.8M $
XPEL Inc 805,54635.7M $
Perella Weinberg Partners 1,958,25235.6M $
Timothy Plan 858,50035.5M $
Lindsay Corp 295,03935.1M $
Addus HomeCare Corp 373,72135M $
iShares Core S&P Mid-Cap ETF 517,47634.9M $
Goldman Sachs Group Inc/The 41,22334.9M $
Curbline Properties Corp 1,337,40134.5M $
Littelfuse Inc 101,26034.4M $
Plains All American Pipeline L 1,538,22734.3M $
CACI International Inc 63,14634.3M $
Solaris Energy Infrastructure Inc 602,56634.1M $
Pool Corp 167,23833.8M $
Kratos Defense & Security Solutions, Inc. 478,63433.7M $
iShares Trust 155,92433.3M $
State Street SPDR S&P 500 ETF Trust 51,13033.3M $
Sunstone Hotel Investors Inc 3,671,75833.1M $
Once Upon a Farm PBC 2,020,74233M $
LPL Financial Holdings Inc 109,44232.9M $
EastGroup Properties Inc 175,18432.4M $
KKR & Co Inc 349,47732.3M $
Evercore Inc 108,25632.3M $
BJ's Wholesale Club Holdings Inc 325,19832M $
McKesson Corp 36,85331.9M $
Glacier Bancorp Inc 712,83031.8M $
International Business Machines Corp. 131,16831.8M $
Rambus Inc 369,15031.8M $
Alamo Group Inc 191,57531.6M $
National Fuel Gas Co 336,08631.6M $
Permian Resources Corp 1,464,82131.2M $
Boot Barn Holdings Inc 213,27331.2M $
McDonald's Corp. 99,81931M $
Public Storage 113,08530.6M $
Veralto Corp 346,18230.6M $
iShares Core S&P 500 ETF 46,43330.3M $
Royal Gold Inc 118,45130.1M $
Marvell Technology Inc 302,23929.9M $
Plains GP Holdings LP 1,208,35429.3M $
Kinetik Holdings Inc 605,91229.3M $
Wintrust Financial Corp 205,96328.6M $
Timothy Plan 616,00028.6M $
JB Hunt Transport Services Inc 132,02828M $
MSA Safety Inc 167,58627.5M $
SPDR SERIES TRUST 253,84527.4M $
Lattice Semiconductor Corp 293,26927.2M $
Select Sector Spdr Trust 430,09426.3M $
State Street Utilities Select Sector SPDR ETF 570,57226.2M $
Kirby Corp 192,48225.6M $
Coastal Financial Corp/WA 331,36025.2M $
TJX Cos Inc/The 156,84725M $
Broadcom Inc 80,73325M $
NRG Energy Inc 170,56224.9M $
VanEck Gold Miners ETF/USA 269,57224.7M $
Timothy Plan 580,00024.6M $
XPO Inc 124,39924.2M $
Climb Global Solutions Inc 1,201,85623.8M $
Federal Realty Investment Trust 219,90423.4M $
Northwestern Energy Group Inc 351,91323.2M $
Lithia Motors Inc 90,51722.6M $
Chord Energy Corp 156,63622.3M $
Mercury General Corp 251,02522.1M $
Texas Roadhouse Inc 132,20421.8M $
Timken Co/The 216,60521.8M $
Pegasystems Inc 504,47821.5M $
Taiwan Semiconductor Manufacturing Co Ltd 62,71221.2M $
Solventum Corp 324,23721.2M $
Union Pacific Corp 82,27720M $
iShares Trust 260,96719.9M $
WaterBridge Infrastructure LLC 743,16219.9M $
Ventas Inc 239,64419.6M $
BWX Technologies Inc 87,83018M $
EQT Corp 281,44917.9M $
Crowdstrike Holdings Inc 44,86617.5M $
Cisco Systems, Inc. 223,07817.3M $
US Foods Holding Corp 184,33817M $
ULTIMUS MANAGERS TRUST 693,16816.9M $
J P Morgan Exchange Traded Fund Trust 292,33616.2M $
Moog Inc 53,13615.5M $
Church & Dwight Co Inc 163,55015.3M $
Monolithic Power Systems Inc 13,71315M $