WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings452 positions
MICROSOFT CORP | 706,622 | $217.9M | 2.0% | $139.46 | +113.00% | 13 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMER CORP | 4.1M | $168.1M | 1.6% | $26.99 | +36.42% | 13 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 885,249 | $156.9M | 1.4% | $148.13 | +5.41% | 13 qtrssince 2019-Q1 | Increased 77 |
WALMART INC | 1M | $151.1M | 1.4% | $43.81 | +7.29% | 13 qtrssince 2019-Q1 | Increased 59 |
UNION PAC CORP | 552,361 | $150.9M | 1.4% | $157.30 | +56.68% | 13 qtrssince 2019-Q1 | Increased 48 |
BECTON DICKINSON & CO | 577,472 | $149.8M | 1.4% | $168.58 | +11.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 896,646 | $136.1M | 1.3% | $99.49 | +42.55% | 13 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 439,581 | $131.6M | 1.2% | $166.40 | +60.09% | 13 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 257,716 | $131.4M | 1.2% | $266.14 | +76.15% | 13 qtrssince 2019-Q1 | Increased 48 |
HONEYWELL INTL INC | 672,723 | $130.9M | 1.2% | $144.99 | +20.88% | 13 qtrssince 2019-Q1 | Increased 52 |
MEDTRONIC PLC | 1.1M | $125.2M | 1.2% | $79.00 | +21.16% | 13 qtrssince 2019-Q1 | Increased 53 |
T-MOBILE US INC | 931,030 | $119.5M | 1.1% | $111.11 | +9.83% | 8 qtrssince 2020-Q2 | Increased 64 |
CVS HEALTH CORP | 1.2M | $119.1M | 1.1% | $45.23 | +91.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 330,464 | $109.1M | 1.0% | $301.65 | -1.97% | 7 qtrssince 2020-Q3 | Increased 50 |
APPLE INC | 623,728 | $108.9M | 1.0% | $58.28 | +193.02% | 13 qtrssince 2019-Q1 | Increased 48 |
TERADYNE INC | 898,229 | $106.2M | 1.0% | $116.18 | 0.00% | 1 qtr | New 59 |
CACI INTL INC | 350,811 | $105.7M | 1.0% | $286.53 | +5.14% | 12 qtrssince 2019-Q2 | Increased 68 |
CONOCOPHILLIPS | 1.1M | $105.2M | 1.0% | $46.92 | +81.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $103.2M | 1.0% | $57.37 | -11.28% | 9 qtrssince 2020-Q1 | Increased 50 |
VANGUARD INDEX FDS | 356,162 | $102.4M | 0.9% | $36.98 | +26.45% | 13 qtrssince 2019-Q1 | Increased 43 |
WESTWOOD HOLDINGS GROUP INC manages $10.8B across 452 positions as of Q1 2022. Top holdings: MSFT (2.0%), BAC (1.6%), JNJ (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 59 new positions, 45 exits, 162 increased. Top move: JNJ (INCREASED, conviction 77). Portfolio: $10.8B across 452 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR