WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 593,307 | $160.7M | 1.6% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 633,981 | $154.2M | 1.6% | $173.51 | +1.38% | 10 qtrssince 2019-Q1 | Increased 57 |
BANK OF AMERICA CORP | 3.5M | $143.6M | 1.5% | $24.02 | +52.28% | 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% | $162.77 | +75.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS 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% | $133.12 | +39.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 415,914 | $125.1M | 1.3% | $166.71 | +49.10% | 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 PACIFIC CORP | 539,580 | $118.7M | 1.2% | $156.00 | +26.50% | 10 qtrssince 2019-Q1 | Increased 57 |
CVS HEALTH CORPORATION | 1.4M | $117M | 1.2% | $44.35 | +58.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS 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% | $78.02 | +39.85% | 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% | $56.02 | +44.42% | 7 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 752,535 | $106.1M | 1.1% | $42.43 | +1.59% | 10 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2M | $103.1M | 1.0% | $38.16 | +17.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 592,927 | $97.7M | 1.0% | $117.79 | +22.32% | 10 qtrssince 2019-Q1 | Increased 44 |
WALT DISNEY CO/THE | 540,286 | $95M | 1.0% | $119.58 | +42.11% | 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 Rating: 2.5/5.0.
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
Top Winners
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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