WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings489 positions
ENERGY TRANSFER EQUITY L P | 16.4M | $204.2M | 1.8% | $8.50 | +11.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 696,238 | $200.7M | 1.8% | $144.04 | +94.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 1.3M | $199.6M | 1.8% | $144.48 | +5.40% | 17 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.3M | $167.8M | 1.5% | $99.15 | +21.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
TARGA RES CORP | 2.3M | $165.7M | 1.5% | $67.41 | +0.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 6M | $154.8M | 1.4% | $18.69 | +8.75% | 5 qtrssince 2022-Q1 | Increased 51 |
APPLE INC | 921,550 | $152M | 1.4% | $106.85 | +51.86% | 17 qtrssince 2019-Q1 | Increased 75 |
JOHNSON & JOHNSON | 959,368 | $148.7M | 1.3% | $148.13 | -5.32% | 17 qtrssince 2019-Q1 | Increased 52 |
GILEAD SCIENCES INC | 1.7M | $143.1M | 1.3% | $59.72 | +23.97% | 13 qtrssince 2020-Q1 | Increased 55 |
BK OF AMERICA CORP | 5M | $141.8M | 1.3% | $27.08 | -3.29% | 17 qtrssince 2019-Q1 | Increased 48 |
WILLIAMS COS INC | 4.4M | $131.3M | 1.2% | $28.06 | -7.45% | 7 qtrssince 2021-Q3 | Increased 49 |
HONEYWELL INTL INC | 676,447 | $129.3M | 1.2% | $149.41 | +17.57% | 17 qtrssince 2019-Q1 | Increased 55 |
AT&T INC | 6.5M | $124.5M | 1.1% | $14.91 | +5.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 596,141 | $120M | 1.1% | $161.11 | +15.47% | 17 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 401,366 | $118.5M | 1.1% | $167.12 | +61.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 471,732 | $116.8M | 1.1% | $169.07 | +7.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 715,187 | $116.7M | 1.0% | $102.48 | +38.96% | 17 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 741,866 | $109.4M | 1.0% | $44.24 | +6.88% | 17 qtrssince 2019-Q1 | Increased 48 |
MICROCHIP TECHNOLOGY INC | 1.3M | $107.4M | 1.0% | $61.89 | +24.26% | 12 qtrssince 2020-Q2 | Increased 42 |
WEC ENERGY GROUP INC | 1.1M | $107.2M | 1.0% | $83.55 | +0.17% | 17 qtrssince 2019-Q1 | Increased 43 |
WESTWOOD HOLDINGS GROUP INC manages $11.1B across 489 positions as of Q1 2023. Top holdings: ET (1.8%), MSFT (1.8%), LNG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 78 new positions, 146 exits, 175 increased. Top move: AAPL (INCREASED, conviction 75). Portfolio: $11.1B across 489 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
Verify source filings on SEC EDGAR