WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings459 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 4.8M | $185.8M | 1.9% | $24.02 | +44.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 616,447 | $145.3M | 1.5% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 454,272 | $138.7M | 1.4% | $162.77 | +66.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.1M | $138.2M | 1.4% | $44.05 | +37.70% | 9 qtrssince 2019-Q1 | Increased 60 |
GENERAL MOTORS CO | 2.3M | $130.6M | 1.3% | $55.67 | +1.39% | 2 qtrssince 2020-Q4 | Increased 77 |
PUBLIC STORAGE | 525,076 | $129.6M | 1.3% | $166.71 | +20.55% | 9 qtrssince 2019-Q1 | Increased 48 |
BECTON DICKINSON AND CO | 528,032 | $128.4M | 1.3% | $173.03 | +0.61% | 9 qtrssince 2019-Q1 | Increased 50 |
HONEYWELL INTL INC | 582,276 | $126.4M | 1.3% | $133.12 | +40.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 821,201 | $125M | 1.3% | $83.30 | +63.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.3M | $116M | 1.2% | $56.02 | +50.73% | 6 qtrssince 2019-Q4 | Increased 60 |
MICROCHIP TECHNOLOGY INC | 739,957 | $114.9M | 1.2% | — | — | — | — |
MEDTRONIC PLC | 915,838 | $108.2M | 1.1% | $77.78 | +33.19% | 9 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORPORATION | 1.4M | $106.1M | 1.1% | $44.35 | +41.91% | 9 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 861,835 | $103.3M | 1.0% | $76.11 | +41.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $102.8M | 1.0% | $38.16 | +10.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 3M | $99.8M | 1.0% | $27.55 | +11.09% | 3 qtrssince 2020-Q3 | Increased 76 |
WALMART INC | 726,508 | $98.7M | 1.0% | $42.41 | +0.10% | 9 qtrssince 2019-Q1 | Increased 58 |
WALT DISNEY CO/THE | 533,139 | $98.4M | 1.0% | $118.90 | +52.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $97.5M | 1.0% | $38.34 | +16.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 439,126 | $96.8M | 1.0% | $146.55 | +35.54% | 9 qtrssince 2019-Q1 | Increased 44 |
WESTWOOD HOLDINGS GROUP INC manages $9.9B across 459 positions as of Q1 2021. Top holdings: BAC (1.9%), MSFT (1.5%), HD (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 72 new positions, 49 exits, 171 increased. Top move: GM (INCREASED, conviction 77). Portfolio: $9.9B across 459 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer