WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 16.8M | $312.1M | 2.4% | $10.29 | +61.76% | 25 qtrssince 2019-Q1 | Increased 55 |
WILLIAMS COS INC | 4.1M | $243.2M | 1.8% | $30.79 | +87.52% | 15 qtrssince 2021-Q3 | Decreased 0 |
ONEOK INC | 2.4M | $236.2M | 1.8% | $66.76 | +37.47% | 25 qtrssince 2019-Q1 | Increased 62 |
TARGA RESOURCES CORP | 1.1M | $219.3M | 1.7% | $88.10 | +120.19% | 25 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 560,248 | $210.3M | 1.6% | $172.79 | +118.06% | 25 qtrssince 2019-Q1 | Increased 53 |
ENTERPRISE PRODUCTS PARTNERS | 5.8M | $196.5M | 1.5% | $20.41 | +51.68% | 13 qtrssince 2022-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 816,544 | $188.9M | 1.4% | $148.70 | +53.45% | 25 qtrssince 2019-Q1 | Increased 49 |
KINDER MORGAN INC | 6.4M | $183.8M | 1.4% | $21.11 | +27.21% | 10 qtrssince 2022-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 740,491 | $181.6M | 1.4% | $112.70 | +111.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.2M | $160.7M | 1.2% | $42.76 | +16.36% | 25 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 1.2M | $157.2M | 1.2% | $94.52 | +35.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOISE CASCADE CO DEL | 1.5M | $147.1M | 1.1% | $99.06 | -1.54% | 8 qtrssince 2023-Q2 | Increased 59 |
UNITEDHEALTH GROUP INC | 280,364 | $146.8M | 1.1% | $372.33 | +35.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 859,640 | $142.6M | 1.1% | $155.10 | +3.24% | 25 qtrssince 2019-Q1 | Increased 70 |
UNION PACIFIC CORP | 592,152 | $139.9M | 1.1% | $189.35 | +20.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 240,289 | $128M | 1.0% | $347.02 | +51.67% | 25 qtrssince 2019-Q1 | Increased 58 |
T-MOBILE US INC | 462,537 | $123.4M | 0.9% | $195.18 | +34.10% | 20 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 2.2M | $116.3M | 0.9% | $28.38 | +67.95% | 10 qtrssince 2022-Q4 | Decreased 0 |
DOMINO'S PIZZA INC | 252,425 | $116M | 0.9% | $375.79 | +17.59% | 11 qtrssince 2022-Q3 | Decreased 0 |
WEC ENERGY GROUP INC | 1.1M | $114.5M | 0.9% | $81.33 | +27.40% | 25 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $13.2B across 463 positions as of Q1 2025. Top holdings: ET (2.4%), WMB (1.8%), OKE (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 33 new positions, 54 exits, 157 increased. Top move: JNJ (INCREASED, conviction 70). Portfolio: $13.2B across 463 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