WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings451 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.1M | $850.2M | 4.0% | — | — | 21 qtrssince 2019-Q2 | Decreased 0 | |
| 6.5M | $749.9M | 3.5% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 | |
| 8.4M | $728.7M | 3.4% | — | — | 19 qtrssince 2019-Q4 | Unchanged 0 | |
| 4.9M | $701.6M | 3.3% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 | |
| 6M | $661.1M | 3.1% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 | |
| 1M | $322.6M | 1.5% | — | — | 4 qtrssince 2023-Q3 | Unchanged 0 | |
| 2.5M | $310.9M | 1.5% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 | |
| 2M | $309.2M | 1.4% | — | — | 5 qtrssince 2023-Q2 | Unchanged 0 | |
ENERGY TRANSFER EQUITY LP | 16.1M | $261.3M | 1.2% | $8.82 | +56.02% | 22 qtrssince 2019-Q1 | Increased 49 |
| 1.9M | $250.2M | 1.2% | — | — | 14 qtrssince 2021-Q1 | Decreased 0 | |
| 2.3M | $250.1M | 1.2% | — | — | 4 qtrssince 2023-Q3 | Unchanged 0 | |
| 2.5M | $246.9M | 1.2% | — | — | 13 qtrssince 2021-Q2 | Unchanged 0 | |
| 2.5M | $240.1M | 1.1% | — | — | 12 qtrssince 2021-Q3 | Unchanged 0 | |
| 2.5M | $239.5M | 1.1% | — | — | 2 qtrssince 2024-Q1 | Unchanged 0 | |
MICROSOFT CORP | 501,324 | $224.1M | 1.0% | $147.69 | +199.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $219.8M | 1.0% | — | — | 4 qtrssince 2023-Q3 | Unchanged 0 | |
| 2M | $209.5M | 1.0% | — | — | 9 qtrssince 2022-Q2 | Unchanged 0 | |
| 2M | $201.9M | 0.9% | — | — | 10 qtrssince 2022-Q1 | Unchanged 0 | |
| 2M | $197.9M | 0.9% | — | — | 4 qtrssince 2023-Q3 | Unchanged 0 | |
| 2M | $195.7M | 0.9% | — | — | 1 qtr | New 60 |
WESTWOOD HOLDINGS GROUP INC manages $21.4B across 451 positions as of Q2 2024. Top holdings: AKAMAI TECHNOLOGIES INC (4.0%), NORTHERN OIL & GAS INC (3.5%), EXACT SCIENCES CORP (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 49 exits, 156 increased. Top move: ET (INCREASED, conviction 49). Portfolio: $21.4B across 451 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