WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings449 positions
MICROSOFT CORP | 593,307 | $160.7M | 1.6% | $110.12 | +135.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 633,981 | $154.2M | 1.6% | $168.58 | +0.82% | 10 qtrssince 2019-Q1 | Increased 57 |
BANK AMERICA CORP | 3.5M | $143.6M | 1.5% | $23.69 | +53.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 1.9M | $141.7M | 1.4% | $44.05 | +54.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 436,042 | $139M | 1.4% | $159.31 | +75.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MTRS CO | 2.2M | $131.8M | 1.3% | $55.67 | +1.95% | 3 qtrssince 2020-Q4 | Decreased 0 |
EATON CORP PLC | 876,467 | $129.9M | 1.3% | $93.78 | +45.56% | 10 qtrssince 2019-Q1 | Increased 61 |
HONEYWELL INTL INC | 579,145 | $127M | 1.3% | $137.84 | +41.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE OPER CO | 415,914 | $125.1M | 1.3% | $162.30 | +47.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 3.3M | $122.1M | 1.2% | $28.10 | +22.99% | 4 qtrssince 2020-Q3 | Increased 52 |
UNION PAC CORP | 539,580 | $118.7M | 1.2% | $153.86 | +27.09% | 10 qtrssince 2019-Q1 | Increased 57 |
CVS HEALTH CORP | 1.4M | $117M | 1.2% | $44.35 | +58.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.2M | $116.6M | 1.2% | $39.44 | +16.05% | 10 qtrssince 2019-Q1 | Increased 55 |
MEDTRONIC PLC | 923,085 | $114.6M | 1.2% | $75.20 | +39.99% | 10 qtrssince 2019-Q1 | Increased 48 |
MIDDLEBY CORP | 655,282 | $113.5M | 1.2% | $168.33 | +1.64% | 2 qtrssince 2021-Q1 | Increased 63 |
MICRON TECHNOLOGY INC | 1.2M | $106.2M | 1.1% | $54.64 | +51.67% | 7 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 752,535 | $106.1M | 1.1% | $42.75 | +2.92% | 10 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 2M | $103.1M | 1.0% | $37.62 | +16.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 592,927 | $97.7M | 1.0% | $116.03 | +22.75% | 10 qtrssince 2019-Q1 | Increased 44 |
DISNEY WALT CO | 540,286 | $95M | 1.0% | $118.96 | +43.26% | 10 qtrssince 2019-Q1 | Increased 43 |
WESTWOOD HOLDINGS GROUP INC manages $9.9B across 449 positions as of Q2 2021. Top holdings: MSFT (1.6%), BDX (1.6%), BAC (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 63 new positions, 73 exits, 140 increased. Top move: MIDD (INCREASED, conviction 63). Portfolio: $9.9B across 449 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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