WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings409 positions
BANK AMERICA CORP | 8.3M | $228.5M | 2.4% | $23.03 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.5M | $205.6M | 2.1% | $113.77 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 1M | $199.8M | 2.1% | $159.31 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.9M | $187.7M | 2.0% | $82.70 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 1.2M | $187M | 1.9% | $134.76 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABS | 2.3M | $181.1M | 1.9% | $69.76 | 0.00% | 1 qtr | First report 0 |
CHUBB LIMITED | 1.2M | $173.1M | 1.8% | $124.67 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 1.4M | $168M | 1.7% | $96.97 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 668,975 | $167.1M | 1.7% | $169.46 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 5M | $158M | 1.6% | $13.94 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 924,473 | $154.6M | 1.6% | $141.78 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.2M | $138.9M | 1.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
GENERAL DYNAMICS CORP | 783,916 | $132.7M | 1.4% | $142.64 | 0.00% | 1 qtr | First report 0 |
CVS HEALTH CORP | 2.3M | $122.3M | 1.3% | $42.32 | 0.00% | 1 qtr | First report 0 |
BOOZ ALLEN HAMILTON HLDG COR | 2.1M | $122.3M | 1.3% | $51.43 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 577,056 | $111.6M | 1.2% | $40.08 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 584,644 | $111.1M | 1.2% | $45.22 | 0.00% | 1 qtr | First report 0 |
MOTOROLA SOLUTIONS INC | 742,486 | $104.3M | 1.1% | $127.43 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 2.1M | $102.4M | 1.1% | $39.51 | 0.00% | 1 qtr | First report 0 |
PUBLIC STORAGE | 454,336 | $98.9M | 1.0% | $159.96 | 0.00% | 1 qtr | First report 0 |
WESTWOOD HOLDINGS GROUP INC manages $9.6B across 409 positions as of Q1 2019. Top holdings: BAC (2.4%), JNJ (2.1%), HD (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 409 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.6B across 409 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR