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.

RankCountryLinesValueShare
1US39112.8B $99.78 %
2TW121.2M $0.16 %
3NL14.6M $0.04 %
4GB11.1M $0.01 %
5JP1648.2K $0.01 %
6ES1276.9K $0.00 %

Positions

RankCompanySharesValueWeight
301iShares iBoxx USD Investment Grade Corporate Bond ETF 14,2571.6M $
302Halliburton Co 38,9071.5M $
303Apollo Global Management Inc 12,7811.4M $
304iShares Russell 2000 ETF 5,7311.4M $
305Illumina Inc 10,9701.4M $
306Huntington Bancshares Inc/OH 83,4201.3M $
307Avient Corp 35,2011.3M $
308Woodward Inc 3,4631.2M $
309iShares Trust 15,4401.2M $
310Procter & Gamble Co/The 8,1861.2M $
311Vanguard S&P 500 ETF 1,9641.2M $
312Mitsubishi UFJ Financial Group Inc 65,7431.1M $
313iShares Trust 12,7651.1M $
314Rockwell Automation Inc 3,0811.1M $
315BP PLC 22,6671.1M $
316Expand Energy Corp 9,6071.1M $
317CME Group Inc 3,5381M $
318Texas Pacific Land Corp 2,1271M $
319iShares Core MSCI Emerging Markets ETF 13,923971.1K $
320AeroVironment Inc 5,133939.6K $
321Dick's Sporting Goods Inc 4,625917.1K $
322Regeneron Pharmaceuticals, Inc. 1,186916.4K $
323Occidental Petroleum Corp 14,045912.9K $
324iShares Broad USD High Yield Corporate Bond ETF 23,936881.8K $
325Palo Alto Networks Inc 4,937791.5K $
326Robinhood Markets Inc 11,378788.5K $
327MP Materials Corp 16,236783.5K $
328APA Corp 18,397780.8K $
329Tapestry Inc 5,449768.9K $
330iShares MSCI EAFE ETF 7,541732.5K $
331Cheniere Energy Partners LP 11,245726.8K $
332EPR Properties 31,000699.5K $
333Coinbase Global Inc 3,933686.7K $
334Sumitomo Mitsui Financial Group Inc 32,820648.2K $
335Altria Group, Inc. 9,541629.6K $
336CSW Industrials Inc 2,400625.4K $
337Cloudflare Inc 2,979614.7K $
338Alibaba Group Holding Ltd 4,845607.9K $
339Snowflake Inc 4,013605.3K $
340Arlo Technologies Inc 40,144571.2K $
341Vanguard Total International S 7,328565.1K $
342Uranium Energy Corp 40,761550.3K $
343iShares Preferred and Income S 18,080548.2K $
344HEICO Corp 2,532534.5K $
345Uber Technologies Inc 7,260522.2K $
346S&P Global Inc 1,214516.4K $
347Crescent Energy Co 37,593507.5K $
348Hilltop Holdings Inc 12,959464.2K $
349Western Alliance Bancorp 6,420454.9K $
350Warner Bros Discovery Inc 16,344448.8K $
351Zoetis Inc 3,688436K $
352Equinix Inc 442433.3K $
353iShares Core S&P Small-Cap ETF 3,359417.6K $
354iShares Trust 3,586405.6K $
355Sabine Royalty Trust 5,377403.3K $
356Micron Technology Inc 1,177397.7K $
357QUALCOMM Inc 3,010387.6K $
358Prosperity Bancshares Inc 5,431364.9K $
359Riot Platforms Inc 28,099347.3K $
360ROBLOX Corp 6,108345.5K $
361Wisdomtree Trust 4,968338.4K $
362Twilio Inc 2,661334.8K $
363CMS Energy Corp 4,123319.9K $
364Citigroup Inc 2,786316K $
365South Plains Financial Inc 7,507314.5K $
3663M Co 2,115307.2K $
367BOK Financial Corp 2,370303.5K $
368Schwab US Dividend Equity ETF 9,857302.4K $
369iShares S&P Mid-Cap 400 Growth ETF 2,993301.2K $
370Jacobs Solutions Inc 2,358300.1K $
371Viper Energy Inc 6,023283K $
372Vanguard Information Technology ETF 399278.4K $
373Banco Bilbao Vizcaya Argentaria SA 12,785276.9K $
374Morgan Stanley 1,617266.1K $
375Amkor Technology Inc 5,755259.1K $
376First Trust Exchange-Traded AlphaDEX Fund 1,977253.5K $
377Curtiss-Wright Corp 366249.1K $
378iShares MSCI EAFE Min Vol Factor ETF 2,724248.9K $
379Yum! Brands Inc 1,600248.8K $
380Prospect Capital Corp 93,246243.4K $
381iShares S&P Mid-Cap 400 Value ETF 1,770234.5K $
382Emerson Electric Co. 1,779233.1K $
383Hewlett Packard Enterprise Co 9,717231.4K $
384JPMorgan BetaBuilders Canada E 2,363222.3K $
385J P Morgan Exchange Traded Fund Trust 3,212221.3K $
386iShares MSCI USA Min Vol Factor ETF 2,359218.8K $
387Becton Dickinson & Co 1,369215.2K $
388Vanguard Total Stock Market ETF 668214.5K $
389Vanguard Short-term Bond Etf 2,735214.5K $
390Danaher Corp 1,103209.1K $
391Air Products and Chemicals Inc 709206K $
392Colgate-Palmolive Co 2,407205.1K $
393Coya Therapeutics Inc 36,003141.9K $
394BlackRock Technology & Private Equity Term Trust 18,300120.8K $
395Chicago Atlantic BDC Inc 10,737100.3K $
396Open Lending Corp 10,00012.5K $