WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings460 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 15.9M | $250.7M | 2.0% | $8.76 | +49.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 540,969 | $227.6M | 1.8% | $147.69 | +181.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 915,363 | $183.3M | 1.4% | $106.13 | +80.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 1.1M | $174.8M | 1.4% | $146.46 | +7.51% | 21 qtrssince 2019-Q1 | Increased 56 |
ONEOK INC | 2.1M | $168.5M | 1.3% | $55.86 | +26.88% | 21 qtrssince 2019-Q1 | Increased 48 |
BANK OF AMERICA CORP | 4.1M | $156.6M | 1.2% | $27.39 | +31.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 3.9M | $152M | 1.2% | $29.30 | +24.69% | 11 qtrssince 2021-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 944,983 | $149.5M | 1.2% | $151.82 | -1.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 871,278 | $147.6M | 1.2% | $158.34 | +3.95% | 3 qtrssince 2023-Q3 | Increased 77 |
ENTERPRISE PRODUCTS PARTNERS | 5M | $144.6M | 1.1% | $19.09 | +29.30% | 9 qtrssince 2022-Q1 | Increased 51 |
ABBOTT LABORATORIES | 1.2M | $137.8M | 1.1% | $93.75 | +15.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 668,829 | $137.3M | 1.1% | $146.64 | +27.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 1.2M | $136.7M | 1.1% | $69.15 | +53.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 317,395 | $132.6M | 1.0% | $311.88 | +29.05% | 15 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 761,774 | $130.6M | 1.0% | $128.39 | +32.12% | 21 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 226,326 | $112M | 0.9% | $326.78 | +46.04% | 21 qtrssince 2019-Q1 | Increased 46 |
AMERICAN INTERNATIONAL GROUP | 1.4M | $108.7M | 0.9% | $40.59 | +83.16% | 20 qtrssince 2019-Q2 | Increased 43 |
BECTON DICKINSON AND CO | 438,846 | $108.6M | 0.9% | $171.32 | +8.27% | 21 qtrssince 2019-Q1 | Increased 42 |
WEC ENERGY GROUP INC | 1.3M | $108.5M | 0.9% | $81.33 | -7.43% | 21 qtrssince 2019-Q1 | Increased 46 |
SCHWAB (CHARLES) CORP | 1.5M | $108.4M | 0.9% | $64.07 | +9.28% | 21 qtrssince 2019-Q1 | Increased 68 |
WESTWOOD HOLDINGS GROUP INC manages $12.8B across 460 positions as of Q1 2024. Top holdings: ET (2.0%), MSFT (1.8%), JPM (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 52 new positions, 49 exits, 175 increased. Top move: RSP (INCREASED, conviction 77). Portfolio: $12.8B across 460 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