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
101ULTIMUS MANAGERS TRUST 1,586,81945.4M $
102Visa Inc 150,06945.4M $
103Power Integrations Inc 873,03544.7M $
104Eagle Materials Inc 229,73443.5M $
105Gilead Sciences Inc 303,46742.3M $
106Sonic Automotive Inc 607,88241.7M $
107Venture Global Inc 2,559,51540.3M $
108IDACORP Inc 280,49740.1M $
109Thermon Group Holdings Inc 782,76339.5M $
110Par Pacific Holdings Inc 622,83339M $
111Central Garden & Pet Co 1,199,18838.9M $
112Genesis Energy LP 2,145,21938.2M $
113Bank of America Corp 783,10338.2M $
114Modine Manufacturing Co 173,62237.6M $
115Infinity Natural Resources Inc 2,131,67237.5M $
116Arthur J Gallagher & Co 169,11436.6M $
117Honeywell International Inc 160,02236.2M $
118ArcBest Corp 365,90236M $
119Donnelley Financial Solutions Inc 761,16335.9M $
120Northern Oil & Gas Inc 1,223,99235.8M $
121XPEL Inc 805,54635.7M $
122Perella Weinberg Partners 1,958,25235.6M $
123Timothy Plan 858,50035.5M $
124Lindsay Corp 295,03935.1M $
125Addus HomeCare Corp 373,72135M $
126iShares Core S&P Mid-Cap ETF 517,47634.9M $
127Goldman Sachs Group Inc/The 41,22334.9M $
128Curbline Properties Corp 1,337,40134.5M $
129Littelfuse Inc 101,26034.4M $
130Plains All American Pipeline L 1,538,22734.3M $
131CACI International Inc 63,14634.3M $
132Solaris Energy Infrastructure Inc 602,56634.1M $
133Pool Corp 167,23833.8M $
134Kratos Defense & Security Solutions, Inc. 478,63433.7M $
135iShares Trust 155,92433.3M $
136State Street SPDR S&P 500 ETF Trust 51,13033.3M $
137Sunstone Hotel Investors Inc 3,671,75833.1M $
138Once Upon a Farm PBC 2,020,74233M $
139LPL Financial Holdings Inc 109,44232.9M $
140EastGroup Properties Inc 175,18432.4M $
141KKR & Co Inc 349,47732.3M $
142Evercore Inc 108,25632.3M $
143BJ's Wholesale Club Holdings Inc 325,19832M $
144McKesson Corp 36,85331.9M $
145Glacier Bancorp Inc 712,83031.8M $
146International Business Machines Corp. 131,16831.8M $
147Rambus Inc 369,15031.8M $
148Alamo Group Inc 191,57531.6M $
149National Fuel Gas Co 336,08631.6M $
150Permian Resources Corp 1,464,82131.2M $
151Boot Barn Holdings Inc 213,27331.2M $
152McDonald's Corp. 99,81931M $
153Public Storage 113,08530.6M $
154Veralto Corp 346,18230.6M $
155iShares Core S&P 500 ETF 46,43330.3M $
156Royal Gold Inc 118,45130.1M $
157Marvell Technology Inc 302,23929.9M $
158Plains GP Holdings LP 1,208,35429.3M $
159Kinetik Holdings Inc 605,91229.3M $
160Wintrust Financial Corp 205,96328.6M $
161Timothy Plan 616,00028.6M $
162JB Hunt Transport Services Inc 132,02828M $
163MSA Safety Inc 167,58627.5M $
164SPDR SERIES TRUST 253,84527.4M $
165Lattice Semiconductor Corp 293,26927.2M $
166Select Sector Spdr Trust 430,09426.3M $
167State Street Utilities Select Sector SPDR ETF 570,57226.2M $
168Kirby Corp 192,48225.6M $
169Coastal Financial Corp/WA 331,36025.2M $
170TJX Cos Inc/The 156,84725M $
171Broadcom Inc 80,73325M $
172NRG Energy Inc 170,56224.9M $
173VanEck Gold Miners ETF/USA 269,57224.7M $
174Timothy Plan 580,00024.6M $
175XPO Inc 124,39924.2M $
176Climb Global Solutions Inc 1,201,85623.8M $
177Federal Realty Investment Trust 219,90423.4M $
178Northwestern Energy Group Inc 351,91323.2M $
179Lithia Motors Inc 90,51722.6M $
180Chord Energy Corp 156,63622.3M $
181Mercury General Corp 251,02522.1M $
182Texas Roadhouse Inc 132,20421.8M $
183Timken Co/The 216,60521.8M $
184Pegasystems Inc 504,47821.5M $
185Taiwan Semiconductor Manufacturing Co Ltd 62,71221.2M $
186Solventum Corp 324,23721.2M $
187Union Pacific Corp 82,27720M $
188iShares Trust 260,96719.9M $
189WaterBridge Infrastructure LLC 743,16219.9M $
190Ventas Inc 239,64419.6M $
191BWX Technologies Inc 87,83018M $
192EQT Corp 281,44917.9M $
193Crowdstrike Holdings Inc 44,86617.5M $
194Cisco Systems, Inc. 223,07817.3M $
195US Foods Holding Corp 184,33817M $
196ULTIMUS MANAGERS TRUST 693,16816.9M $
197J P Morgan Exchange Traded Fund Trust 292,33616.2M $
198Moog Inc 53,13615.5M $
199Church & Dwight Co Inc 163,55015.3M $
200Monolithic Power Systems Inc 13,71315M $