WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 606,821 | $206.6M | 1.9% | $145.50 | +125.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 15.1M | $192.3M | 1.7% | $8.50 | +15.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 1.2M | $185.1M | 1.7% | $144.48 | +2.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 2.2M | $168.5M | 1.5% | $67.41 | +5.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 959,138 | $158.8M | 1.4% | $151.82 | +0.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 5.9M | $154.7M | 1.4% | $18.69 | +12.71% | 6 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 760,738 | $147.6M | 1.3% | $127.29 | +50.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 645,170 | $133.9M | 1.2% | $144.13 | +27.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.5M | $130.4M | 1.2% | $27.86 | -3.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 847,660 | $123.3M | 1.1% | $101.38 | +32.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 3.8M | $122.9M | 1.1% | $28.66 | +2.33% | 8 qtrssince 2021-Q3 | Decreased 0 |
BECTON DICKINSON AND CO | 450,050 | $118.8M | 1.1% | $173.96 | +12.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 708,199 | $111.3M | 1.0% | $44.09 | +13.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 704,289 | $110.8M | 1.0% | $102.48 | +35.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 347,473 | $107.9M | 1.0% | $171.29 | +68.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.4M | $105.3M | 0.9% | $61.21 | +13.91% | 14 qtrssince 2020-Q1 | Decreased 0 |
EATON CORP PLC | 523,524 | $105.3M | 0.9% | $99.66 | +93.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
CACI INTL INC | 308,598 | $105.2M | 0.9% | $288.71 | +17.21% | 17 qtrssince 2019-Q2 | Decreased 0 |
ABBOTT LABORATORIES | 925,889 | $100.9M | 0.9% | $94.52 | +7.83% | 18 qtrssince 2019-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 207,078 | $99.5M | 0.9% | $310.33 | +46.46% | 18 qtrssince 2019-Q1 | Increased 48 |
WESTWOOD HOLDINGS GROUP INC manages $11.2B across 480 positions as of Q2 2023. Top holdings: MSFT (1.9%), ET (1.7%), LNG (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 58 new positions, 68 exits, 135 increased. Top move: ABT (INCREASED, conviction 68). Portfolio: $11.2B across 480 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