WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings409 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 8.3M | $228.5M | 2.4% | $23.40 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1.5M | $205.6M | 2.1% | $115.59 | 0.00% | 1 qtr | New 79 |
HOME DEPOT INC | 1M | $199.8M | 2.1% | $162.77 | 0.00% | 1 qtr | New 79 |
JPMORGAN CHASE & CO | 1.9M | $187.7M | 2.0% | $83.49 | 0.00% | 1 qtr | New 70 |
HONEYWELL INTL INC | 1.2M | $187M | 1.9% | $130.23 | 0.00% | 1 qtr | New 70 |
ABBOTT LABORATORIES | 2.3M | $181.1M | 1.9% | $69.76 | 0.00% | 1 qtr | New 70 |
CHUBB LTD | 1.2M | $173.1M | 1.8% | $124.67 | 0.00% | 1 qtr | New 70 |
PEPSICO INC | 1.4M | $168M | 1.7% | $99.93 | 0.00% | 1 qtr | New 69 |
BECTON DICKINSON AND CO | 668,975 | $167.1M | 1.7% | $172.76 | 0.00% | 1 qtr | New 79 |
AT&T INC | 5M | $158M | 1.6% | $14.44 | 0.00% | 1 qtr | New 69 |
UNION PACIFIC CORP | 924,473 | $154.6M | 1.6% | $143.93 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.2M | $138.9M | 1.4% | $110.82 | 0.00% | 1 qtr | New 69 |
GENERAL DYNAMICS CORP | 783,916 | $132.7M | 1.4% | $143.93 | 0.00% | 1 qtr | New 69 |
CVS HEALTH CORPORATION | 2.3M | $122.3M | 1.3% | $42.32 | 0.00% | 1 qtr | New 69 |
BOOZ ALLEN HAMILTON HOLDINGS | 2.1M | $122.3M | 1.3% | $51.43 | 0.00% | 1 qtr | New 69 |
NEXTERA ENERGY INC | 577,056 | $111.6M | 1.2% | — | — | — | — |
APPLE INC | 584,644 | $111.1M | 1.2% | $45.22 | 0.00% | 1 qtr | New 69 |
MOTOROLA SOLUTIONS INC | 742,486 | $104.3M | 1.1% | $128.48 | 0.00% | 1 qtr | New 68 |
WELLS FARGO & CO | 2.1M | $102.4M | 1.1% | $39.51 | 0.00% | 1 qtr | New 68 |
PUBLIC STORAGE | 454,336 | $98.9M | 1.0% | $164.76 | 0.00% | 1 qtr | New 68 |
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 Rating: 2.5/5.0.
Active quarter - 406 new positions, 0 exits, 0 increased. Top move: BAC (NEW, conviction 79). 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