WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings452 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 706,622 | $217.9M | 2.0% | $140.86 | +116.04% | 13 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 4.1M | $168.1M | 1.6% | $27.13 | +36.42% | 13 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 885,249 | $156.9M | 1.4% | $152.17 | +5.65% | 13 qtrssince 2019-Q1 | Increased 77 |
WALMART INC | 1M | $151.1M | 1.4% | $43.68 | +8.97% | 13 qtrssince 2019-Q1 | Increased 59 |
UNION PACIFIC CORP | 552,361 | $150.9M | 1.4% | $159.47 | +58.88% | 13 qtrssince 2019-Q1 | Increased 48 |
BECTON DICKINSON AND CO | 577,472 | $149.8M | 1.4% | $170.80 | +10.59% | 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% | $170.56 | +64.45% | 13 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 257,716 | $131.4M | 1.2% | $272.70 | +79.04% | 13 qtrssince 2019-Q1 | Increased 48 |
HONEYWELL INTL INC | 672,723 | $130.9M | 1.2% | $140.11 | +22.11% | 13 qtrssince 2019-Q1 | Increased 52 |
MEDTRONIC PLC | 1.1M | $125.2M | 1.2% | $82.05 | +21.20% | 13 qtrssince 2019-Q1 | Increased 53 |
T-MOBILE US INC | 931,030 | $119.5M | 1.1% | $113.22 | +9.74% | 8 qtrssince 2020-Q2 | Increased 64 |
CVS HEALTH CORPORATION | 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% | $309.91 | -1.58% | 7 qtrssince 2020-Q3 | Increased 50 |
APPLE INC | 623,728 | $108.9M | 1.0% | $96.65 | +76.70% | 13 qtrssince 2019-Q1 | Increased 48 |
TERADYNE INC | 898,229 | $106.2M | 1.0% | $119.02 | 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% | $59.10 | -12.01% | 9 qtrssince 2020-Q1 | Increased 50 |
VANGUARD GROWTH ETF | 356,162 | $102.4M | 0.9% | $37.02 | +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 Rating: 2.5/5.0.
Active quarter - 59 new positions, 44 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
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