Westwood, MACIK 3104364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc | 28.4K | $1.68M | 5.7% | 0 | Held |
| 2 | Apollo Global Mgmt Inc | 11.0K | $1.60M | 5.4% | 0 | Held |
| 3 | Nextera Energy Inc | 19.8K | $1.59M | 5.4% | 0 | Held |
| 4 | Blackstone Inc |
| 10.3K |
| $1.58M |
| 5.3% |
| 0 |
| Held |
| 5 | Kkr & Co Inc | 11.5K | $1.47M | 5.0% | 0 | Held |
| 6 | Union Pac Corp | 6.3K | $1.46M | 5.0% | 0 | Held |
| 7 | Ares Management Corporation | 8.9K | $1.44M | 4.9% | 0 | Held |
| 8 | Sempra | 16.1K | $1.42M | 4.8% | 0 | Held |
| 9 | Atmos Energy Corp | 8.2K | $1.37M | 4.6% | 0 | Held |
| 10 | Dominion Energy Inc | 21.9K | $1.29M | 4.3% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio