Westwood Holdings Group Inc
CIK Number: 0001165002
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 18.20 | +3.03% | 16.33M | +18.18% | 319.93M | 13.11 | 2.46% |
| 2 | WMB | The Williams Co... | 62.84 | +3.53% | 4.21M | -3.61% | 227.6M | 34.46 | 1.75% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 513.36K | +0.82% | 216.38M | 113.13 | 1.66% |
| 4 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 882.85K | -6.14% | 211.63M | 117.58 | 1.63% |
| 5 | TRGP | Targa Resources... | 175.74 | +3.08% | 1.03M | +13.86% | 184.13M | 87.49 | 1.42% |
| 6 | EPD | Enterprise Prod... | 31.09 | +1.11% | 5.83M | +11.07% | 182.83M | 25.57 | 1.41% |
| 7 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 1.79M | +7.65% | 179.23M | 68.78 | 1.38% |
| 8 | LNG | Cheniere Energy... | 241.98 | +2.40% | 794.19K | -15% | 170.65M | 151.29 | 1.31% |
| 9 | ABT | Abbott Laborato... | 133.70 | -2.69% | 1.4M | -0.39% | 158.05M | 95.93 | 1.22% |
| 10 | AAPL | Apple Inc. | 201.21 | -0.18% | 621.48K | -0.11% | 155.63M | 119.92 | 1.20% |
| 11 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 5.65M | +66.81% | 154.75M | 22.51 | 1.19% |
| 12 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 291.61K | +9.64% | 147.52M | 388.51 | 1.14% |
| 13 | BCC | Boise Cascade C... | 87.66 | +0.14% | 1.19M | +3.92% | 141.75M | 105.98 | 1.09% |
| 14 | VEA | Vanguard Develo... | 56.48 | +1.10% | 2.96M | +13.05% | 141.52M | 46.95 | 1.09% |
| 15 | GS | The Goldman Sac... | 687.95 | +2.70% | 245.28K | -7.58% | 140.45M | 338.77 | 1.08% |
| 16 | UNP | Union Pacific C... | 229.69 | +1.27% | 600.52K | +2.77% | 136.94M | 173.54 | 1.05% |
| 17 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 1.81M | +17.91% | 127.35M | 47.79 | 0.98% |
| 18 | BAC | Bank of America... | 47.51 | +1.40% | 2.77M | -25.05% | 121.95M | 26.81 | 0.94% |
| 19 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 535.45K | +360.95% | 118.19M | 198.7 | 0.91% |
| 20 | DPZ | Domino's Pizza,... | 455.13 | +0.44% | 273.98K | +3.64% | 115.01M | 387.3 | 0.88% |
| 21 | HUBB | Hubbell Incorpo... | 406.32 | +1.82% | 262.47K | -3.91% | 109.95M | 307.71 | 0.85% |
| 22 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 1.16M | -4.53% | 109.3M | 91.48 | 0.84% |
| 23 | MPLX | MPLX LP | 51.23 | -1.4% | 2.28M | +4.99% | 109.08M | 36.25 | 0.84% |
| 24 | V | Visa Inc. | 346.26 | +0.29% | 344.97K | -1.71% | 109.02M | 224.92 | 0.84% |
| 25 | VRRM | Verra Mobility ... | 25.29 | +1.12% | 4.46M | +28.70% | 107.86M | 24.59 | 0.83% |
| 26 | DTM | DT Midstream, I... | 110.03 | +3.01% | 1.08M | +108.82% | 107.78M | 83.6 | 0.83% |
| 27 | WES | Western Midstre... | 38.35 | +1.72% | 2.77M | -43.88% | 106.43M | 34.06 | 0.82% |
| 28 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 548.26K | +9.17% | 103.79M | 101.53 | 0.80% |
| 29 | FRT | Federal Realty ... | 94.90 | +1.27% | 919.55K | -2.67% | 102.94M | 104.64 | 0.79% |
| 30 | GD | General Dynamic... | 291.49 | +1.95% | 381.74K | -1.18% | 100.58M | 249.8 | 0.77% |
| 31 | PCH | PotlatchDeltic ... | 39.35 | +1.76% | 2.4M | +12.16% | 94.36M | 45.98 | 0.73% |
| 32 | CVX | Chevron Corpora... | 144.42 | +0.83% | 649.22K | +1.82% | 94.03M | 125.12 | 0.72% |
| 33 | CACI | CACI Internatio... | 464.36 | +0.75% | 232.41K | +30.02% | 93.91M | 313.85 | 0.72% |
| 34 | WMT | Walmart Inc. | 96.16 | -1.13% | 1.04M | -19.05% | 93.89M | 47.22 | 0.72% |
| 35 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 276.96K | -19.6% | 92.6M | 261.45 | 0.71% |
| 36 | AUB | Atlantic Union ... | 31.44 | +2.11% | 2.44M | -4.63% | 92.54M | 31.96 | 0.71% |
| 37 | BDX | Becton, Dickins... | 169.88 | -0.6% | 398.47K | -1.26% | 90.4M | 169.6 | 0.70% |
| 38 | TRP | TC Energy Corpo... | 47.98 | +2.13% | 1.94M | -10.27% | 90.24M | 36.9 | 0.69% |
| 39 | CDP | COPT Defense Pr... | 27.95 | +0.52% | 2.89M | -11.65% | 89.3M | 25.25 | 0.69% |
| 40 | AIR | AAR Corp. | 68.47 | +1.79% | 1.44M | +8.71% | 88.31M | 68.81 | 0.68% |
| 41 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 72.11K | -6.25% | 85.5M | 805.71 | 0.66% |
| 42 | DRI | Darden Restaura... | 216.12 | -0.62% | 455.38K | -0.66% | 85.01M | 166.91 | 0.65% |
| 43 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 786.56K | +1.79% | 84.61M | 100.95 | 0.65% |
| 44 | ASO | Academy Sports ... | 45.73 | +2.83% | 1.46M | +1.03% | 84.26M | 49.37 | 0.65% |
| 45 | ACN | Accenture plc | 296.02 | +0.48% | 235.24K | -0.11% | 82.76M | 305.9 | 0.64% |
| 46 | SM | SM Energy Compa... | 25.44 | +3.08% | 2.12M | +2.04% | 82.11M | 40.75 | 0.63% |
| 47 | LFUS | Littelfuse, Inc... | 226.46 | +0.32% | 347.36K | +2.87% | 81.86M | 249.7 | 0.63% |
| 48 | BLD | TopBuild Corp. | 321.38 | +0.60% | 259.67K | +100.00% | 80.84M | 311.34 | 0.62% |
| 49 | NOG | Northern Oil an... | 29.39 | +2.33% | 2.16M | -3.29% | 80.43M | 29.91 | 0.62% |
| 50 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 282.68K | -2.41% | 80.24M | 181.62 | 0.62% |
| 51 | PIPR | Piper Sandler C... | 281.16 | +2.54% | 264.64K | -21.69% | 79.38M | 102.73 | 0.61% |
| 52 | NEE | NextEra Energy,... | 71.02 | +0.97% | 1.11M | +6.20% | 79.26M | 49.24 | 0.61% |
| 53 | PLD | Prologis, Inc. | 104.41 | -0.35% | 742.57K | +12.54% | 78.49M | 105.88 | 0.60% |
| 54 | JJSF | J&J Snack Foods... | 115.69 | +2.55% | 504.02K | +1.52% | 78.19M | 139.86 | 0.60% |
| 55 | CHD | Church & Dwight... | 94.95 | -0.31% | 736.89K | -4.54% | 77.16M | 84.65 | 0.59% |
| 56 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 500.82K | +5.93% | 76.15M | 104.64 | 0.59% |
| 57 | DIS | The Walt Disney... | 121.64 | +1.86% | 675.92K | +26.32K% | 75.26M | 111.29 | 0.58% |
| 58 | MCHP | Microchip Techn... | 70.80 | -1.12% | 1.31M | +33.50% | 75.24M | 67.19 | 0.58% |
| 59 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 519.75K | -38.92% | 75.17M | 163.09 | 0.58% |
| 60 | BLBD | Blue Bird Corpo... | 42.84 | -0.16% | 1.93M | +14.25% | 74.68M | 40.31 | 0.57% |
| 61 | SO | The Southern Co... | 90.25 | -0.16% | 896.32K | +1.75K% | 73.79M | 82.67 | 0.57% |
| 62 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 162.13K | -0.47% | 73.49M | 257.9 | 0.57% |
| 63 | SSB | SouthState Corp... | 91.90 | +3.46% | 727.34K | +2.22K% | 72.36M | 99.38 | 0.56% |
| 64 | HSY | The Hershey Com... | 166.98 | -0.33% | 427.17K | +12.26% | 72.34M | 195.13 | 0.56% |
| 65 | WM | Waste Managemen... | 226.77 | -0.79% | 348.85K | -1.37% | 70.4M | 191.36 | 0.54% |
| 66 | PAGP | Plains GP Holdi... | 19.39 | +1.65% | 3.8M | -23.95% | 69.93M | 14.46 | 0.54% |
| 67 | VTLE | Vital Energy, I... | 16.49 | -1.43% | 2.21M | +5.65% | 68.47M | 38.99 | 0.53% |
| 68 | KTOS | Kratos Defense ... | 41.34 | -2.34% | 2.46M | -10.46% | 64.89M | 18.76 | 0.50% |
| 69 | PLYM | Plymouth Indust... | 16.37 | +1.52% | 3.63M | +33.01% | 64.63M | 19.26 | 0.50% |
| 70 | RNST | Renasant Corpor... | 36.35 | +2.11% | 1.76M | -7.59% | 62.88M | 29.96 | 0.48% |
| 71 | PBH | Prestige Consum... | 81.16 | -0.72% | 804.48K | -6.45% | 62.82M | 62.53 | 0.48% |
| 72 | UE | Urban Edge Prop... | 18.91 | +2.69% | 2.91M | -5.09% | 62.65M | 17.44 | 0.48% |
| 73 | SBCF | Seacoast Bankin... | 26.70 | +2.24% | 2.25M | -4.07% | 61.86M | 29.98 | 0.48% |
| 74 | KNTK | Kinetik Holding... | 43.92 | +4.83% | 1.08M | +78.28% | 61.43M | 45.62 | 0.47% |
| 75 | GMS | GMS Inc. | 98.58 | -0.22% | 721.13K | -5.97% | 61.17M | 96.77 | 0.47% |
| 76 | ALG | Alamo Group Inc... | 219.21 | +1.21% | 326.18K | -10.12% | 60.64M | 137.65 | 0.47% |
| 77 | CHCO | City Holding Co... | 122.81 | +2.39% | 508.19K | -7.59% | 60.21M | 85.33 | 0.46% |
| 78 | CFR | Cullen/Frost Ba... | 128.89 | +1.41% | 447.37K | -10.15% | 60.06M | 110.53 | 0.46% |
| 79 | CNMD | CONMED Corporat... | 52.34 | -0.13% | 877.4K | -0.53% | 60.05M | 80.85 | 0.46% |
| 80 | CSTM | Constellium SE | 13.54 | +3.96% | 5.81M | +6.11% | 59.67M | 19.33 | 0.46% |
| 81 | SCL | Stepan Company | 55.28 | +1.32% | 921.7K | +7.09% | 59.63M | 100.32 | 0.46% |
| 82 | RMBS | Rambus Inc. | 62.56 | +1.07% | 1.13M | -21.12% | 59.62M | 44.63 | 0.46% |
| 83 | MMSI | Merit Medical S... | 92.81 | +0.17% | 613.63K | -4.51% | 59.35M | 62.74 | 0.46% |
| 84 | ARCB | ArcBest Corpora... | 74.53 | +0.61% | 635.86K | +2.62% | 59.34M | 101.82 | 0.46% |
| 85 | CCS | Century Communi... | 55.59 | +0.96% | 801.4K | +14.12% | 58.79M | 68.62 | 0.45% |
| 86 | EOG | EOG Resources, ... | 121.07 | +1.04% | 477.51K | -0.73% | 58.53M | 103.16 | 0.45% |
| 87 | HPQ | HP Inc. | 24.75 | +0.90% | 1.77M | +6.95% | 57.72M | 35.11 | 0.44% |
| 88 | MRVL | Marvell Technol... | 79.95 | +5.30% | 513.52K | +405.60% | 56.72M | 103.07 | 0.44% |
| 89 | HWKN | Hawkins, Inc. | 140.87 | +1.48% | 455.59K | -0.13% | 55.89M | 75.97 | 0.43% |
| 90 | ENB | Enbridge Inc. | 45.10 | +1.41% | 1.26M | -48.9% | 53.58M | 36.57 | 0.41% |
| 91 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 241.07K | -2.57% | 52.89M | 92.71 | 0.41% |
| 92 | HESM | Hess Midstream ... | 38.86 | +2.86% | 1.38M | -30.1% | 51.11M | 34.46 | 0.39% |
| 93 | PWP | Perella Weinber... | 19.58 | +0.62% | 2.11M | +0.76% | 50.36M | 16.06 | 0.39% |
| 94 | NBHC | National Bank H... | 37.95 | +2.11% | 1.11M | -1.14% | 47.99M | 34.45 | 0.37% |
| 95 | NWE | Northwestern En... | 51.17 | +0.73% | 884.11K | -24.27% | 47.26M | 57.58 | 0.36% |
| 96 | AVA | Avista Corporat... | 37.71 | +0.40% | 1.28M | -22.91% | 46.83M | 39.05 | 0.36% |
| 97 | IPAR | Inter Parfums, ... | 132.71 | -0.31% | 354.71K | +100.00% | 46.65M | 131.51 | 0.36% |
| 98 | PZZA | Papa John's Int... | 48.60 | +1.57% | 1.12M | +8.26% | 45.88M | 74.83 | 0.35% |
| 99 | STR | Sitio Royalties... | 18.64 | +1.28% | 2.37M | -20.51% | 45.44M | 25.99 | 0.35% |
| 100 | CCOI | Cogent Communic... | 48.20 | +0.10% | 584.38K | -5.76% | 45.04M | 74.37 | 0.35% |
| 101 | PGR | The Progressive... | 261.70 | +0.78% | 187.33K | +0.40% | 44.89M | 140.25 | 0.35% |
| 102 | AZZ | AZZ Inc. | 92.72 | +2.08% | 544.35K | -13.02% | 44.59M | 53.67 | 0.34% |
| 103 | VTWG | Vanguard Russel... | 208.04 | +1.65% | 204.41K | -43.68% | 42.95M | 178.6 | 0.33% |
| 104 | PBA | Pembina Pipelin... | 37.91 | +3.33% | 1.14M | -26.23% | 42.15M | 33.4 | 0.32% |
| 105 | HON | Honeywell Inter... | 226.44 | +2.10% | 180.47K | -67.68% | 40.77M | 135.53 | 0.31% |
| 106 | IVV | iShares Core S&... | 614.96 | +0.82% | 69.2K | +225.55% | 40.73M | 500.33 | 0.31% |
| 107 | VIAV | Viavi Solutions... | 9.93 | +0.76% | 3.91M | -45.91% | 39.45M | 11.52 | 0.30% |
| 108 | DAL | Delta Air Lines... | 49.01 | +1.44% | 640.08K | +100.00% | 38.72M | 60.5 | 0.30% |
| 109 | ETN | Eaton Corporati... | 348.68 | +1.85% | 116.42K | -1.22% | 38.64M | 109.38 | 0.30% |
| 110 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 202.66K | -0.71% | 38.59M | 89.94 | 0.30% |
| 111 | GEL | Genesis Energy,... | 17.27 | +5.34% | 3.72M | -4.74% | 37.63M | 10.6 | 0.29% |
| 112 | YETI | YETI Holdings, ... | 30.05 | -0.84% | 963.33K | +100.00% | 37.1M | 38.51 | 0.29% |
| 113 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 276K | -6.63% | 37.06M | 38.81 | 0.29% |
| 114 | IDA | IDACORP, Inc. | 114.52 | +0.89% | 326.99K | -10.53% | 35.73M | 93.91 | 0.27% |
| 115 | SFNC | Simmons First N... | 19.04 | +2.01% | 1.58M | -0.84% | 35.13M | 19.23 | 0.27% |
| 116 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 59.75K | -27.62% | 35.02M | 520.82 | 0.27% |
| 117 | BL | BlackLine, Inc. | 56.54 | +0.66% | 574.85K | +100.00% | 34.93M | 60.76 | 0.27% |
| 118 | BANR | Banner Corporat... | 64.52 | +2.19% | 512.98K | -17.32% | 34.25M | 48.22 | 0.26% |
| 119 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 172.94K | -3.76% | 34.15M | 71.82 | 0.26% |
| 120 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 371.29K | +41.31% | 33.95M | 91.47 | 0.26% |
| 121 | HD | The Home Depot,... | 363.71 | +0.51% | 86.96K | -54.19% | 33.83M | 126.35 | 0.26% |
| 122 | NTB | The Bank of N.T... | 44.90 | +1.35% | 915.47K | -0.54% | 33.46M | 34.87 | 0.26% |
| 123 | IOSP | Innospec Inc. | 84.37 | +1.04% | 298.1K | +1.14% | 32.81M | 83.22 | 0.25% |
| 124 | AM | Antero Midstrea... | 18.92 | +2.49% | 2.15M | -32.65% | 32.41M | 12.11 | 0.25% |
| 125 | SAH | Sonic Automotiv... | 80.00 | -0.77% | 508.19K | -12.16% | 32.19M | 56.21 | 0.25% |
| 126 | PSA | Public Storage | 288.84 | -0.21% | 106.93K | -3.27% | 32.02M | 303.88 | 0.25% |
| 127 | BOOT | Boot Barn Holdi... | 152.46 | +0.87% | 210.88K | +4.41% | 32.02M | 84.91 | 0.25% |
| 128 | CENTA | Central Garden ... | 31.04 | +0.23% | 961.62K | +1.49% | 31.78M | 29.7 | 0.24% |
| 129 | AMKR | Amkor Technolog... | 21.19 | +0.86% | 1.23M | -0.52% | 31.57M | 18.25 | 0.24% |
| 130 | AMSF | AMERISAFE, Inc. | 43.51 | +1.26% | 604.81K | -8.2% | 31.17M | 48.82 | 0.24% |
| 131 | PAA | Plains All Amer... | 18.25 | +1.67% | 1.82M | -1.2% | 31.12M | 11.82 | 0.24% |
| 132 | CHRD | Chord Energy Co... | 99.33 | +1.72% | 260.61K | +11.44% | 30.47M | 137.41 | 0.23% |
| 133 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 491.36K | +0.15% | 29.63M | 38.29 | 0.23% |
| 134 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 167.98K | +11.80% | 29.43M | 164.07 | 0.23% |
| 135 | GBCI | Glacier Bancorp... | 43.67 | +1.89% | 579.57K | -18.56% | 29.11M | 41.52 | 0.22% |
| 136 | SHO | Sunstone Hotel ... | 8.87 | +2.78% | 2.45M | -17.55% | 29.02M | 11.36 | 0.22% |
| 137 | IJH | iShares Core S&... | 61.88 | +1.38% | 453.66K | +54.25% | 28.27M | 58.71 | 0.22% |
| 138 | VLO | Valero Energy C... | 137.04 | +0.97% | 229.89K | +0.05% | 28.18M | 169.95 | 0.22% |
| 139 | BWXT | BWX Technologie... | 142.07 | +0.86% | 252.91K | -3.2% | 28.17M | 103.33 | 0.22% |
| 140 | ITGR | Integer Holding... | 121.91 | +0.92% | 211.78K | -1.42% | 28.07M | 93.77 | 0.22% |
| 141 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 170.1K | +0.91% | 27.72M | 140.02 | 0.21% |
| 142 | HXL | Hexcel Corporat... | 56.94 | +2.19% | 413.11K | 0.00% | 25.9M | 66.21 | 0.20% |
| 143 | MSI | Motorola Soluti... | 415.87 | -0.75% | 55.54K | -1.08% | 25.67M | 253.94 | 0.20% |
| 144 | AVTR | Avantor, Inc. | 13.77 | +1.36% | 1.2M | +21.11% | 25.27M | 22.32 | 0.19% |
| 145 | LAD | Lithia Motors, ... | 329.19 | -0.66% | 70.2K | -22.92% | 25.09M | 266.2 | 0.19% |
| 146 | WTFC | Wintrust Financ... | 124.18 | +2.34% | 200.98K | -20.44% | 25.06M | 90.67 | 0.19% |
| 147 | TJX | The TJX Compani... | 122.30 | -0.15% | 206.45K | -1.27% | 24.94M | 76.85 | 0.19% |
| 148 | TXN | Texas Instrumen... | 206.37 | +0.48% | 131.57K | -0.26% | 24.67M | 117.07 | 0.19% |
| 149 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 71.88K | -4.36% | 24.59M | 172.23 | 0.19% |
| 150 | IGIC | International G... | 23.67 | +2.20% | 985.31K | -11.21% | 23.41M | 9.27 | 0.18% |