WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings480 positions
Microsoft Corp | 606,821 | $206.6M | 1.9% | $144.04 | +130.52% | 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% | $148.13 | +1.87% | 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% | $106.85 | +78.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 645,170 | $133.9M | 1.2% | $149.41 | +28.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.5M | $130.4M | 1.2% | $27.08 | -2.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 847,660 | $123.3M | 1.1% | $99.15 | +36.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
Williams Cos Inc/The | 3.8M | $122.9M | 1.1% | $28.06 | +2.59% | 8 qtrssince 2021-Q3 | Decreased 0 |
Becton Dickinson and Co | 450,050 | $118.8M | 1.1% | $169.07 | +15.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 708,199 | $111.3M | 1.0% | $44.24 | +14.36% | 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/The | 347,473 | $107.9M | 1.0% | $167.12 | +71.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
Gilead Sciences Inc | 1.4M | $105.3M | 0.9% | $59.72 | +16.26% | 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 INTERNATIONAL INC CL A | 308,598 | $105.2M | 0.9% | $286.53 | +18.96% | 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% | $303.86 | +47.97% | 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 Score: 2/5.0.
Active quarter - 61 new positions, 70 exits, 135 increased. Top move: ABT (INCREASED, conviction 68). Portfolio: $11.2B across 480 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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