WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings398 positions
Home Depot Inc. | 558,750 | $140M | 1.9% | $159.31 | +34.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 673,904 | $137.1M | 1.8% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 364,007 | $132.8M | 1.8% | $52.73 | +67.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.3M | $125.1M | 1.7% | $82.37 | -2.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 489,341 | $117.1M | 1.6% | $168.20 | -1.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 3.6M | $109.8M | 1.5% | $14.22 | +4.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2.3M | $106.4M | 1.4% | $39.32 | -0.83% | 6 qtrssince 2019-Q1 | Increased 76 |
CHUBB LIMITED | 839,904 | $106.3M | 1.4% | $124.40 | -6.82% | 6 qtrssince 2019-Q1 | Increased 49 |
BK OF AMERICA CORP | 4.3M | $101.8M | 1.3% | $23.03 | -11.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 705,761 | $99.3M | 1.3% | $113.79 | +4.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 658,038 | $95.1M | 1.3% | $137.84 | -8.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $93.6M | 1.2% | $50.41 | -4.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 797,152 | $88.9M | 1.2% | $118.27 | -8.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 640,747 | $84.7M | 1.1% | $96.97 | +11.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 437,510 | $84M | 1.1% | $159.32 | -7.36% | 6 qtrssince 2019-Q1 | Increased 50 |
Church & Dwight Co Inc. | 1.1M | $82.6M | 1.1% | $60.22 | +19.21% | 2 qtrssince 2020-Q1 | Increased 50 |
Medtronic PLC | 896,258 | $82.2M | 1.1% | $73.75 | +3.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 1.3M | $82.1M | 1.1% | $42.32 | +25.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 884,839 | $80.9M | 1.1% | $69.80 | +16.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 470,138 | $79.5M | 1.1% | $141.78 | +4.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $7.6B across 398 positions as of Q2 2020. Top holdings: HD (1.9%), MSFT (1.8%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 55 new positions, 59 exits, 166 increased. Top move: CSCO (INCREASED, conviction 76). Portfolio: $7.6B across 398 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR