WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings405 positions
HOME DEPOT INC | 510,466 | $141.8M | 1.8% | $159.31 | +50.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 664,857 | $139.8M | 1.8% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $131.4M | 1.7% | $52.73 | +112.84% | 7 qtrssince 2019-Q1 | Increased 77 |
JPMORGAN CHASE & CO. | 1.3M | $126.6M | 1.6% | $82.37 | +0.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 1.1M | $125M | 1.6% | $76.11 | +27.83% | 7 qtrssince 2019-Q1 | Increased 60 |
PUBLIC STORAGE OPER CO | 541,641 | $120.6M | 1.5% | $161.93 | +6.76% | 7 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON & CO | 494,406 | $115M | 1.5% | $168.12 | -4.27% | 7 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 712,928 | $106.1M | 1.3% | $113.92 | +10.82% | 7 qtrssince 2019-Q1 | Increased 48 |
CISCO SYS INC | 2.7M | $106.1M | 1.3% | $38.38 | -13.52% | 7 qtrssince 2019-Q1 | Increased 55 |
HONEYWELL INTL INC | 631,021 | $103.9M | 1.3% | $137.84 | +4.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1.9M | $100.6M | 1.3% | $42.78 | +3.96% | 6 qtrssince 2019-Q2 | Increased 70 |
BANK AMERICA CORP | 4.1M | $98.8M | 1.3% | $23.03 | -9.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 1.2M | $96.4M | 1.2% | $59.19 | +13.17% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.6M | $94.7M | 1.2% | $50.41 | +1.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 909,693 | $94.5M | 1.2% | $73.94 | +17.41% | 7 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRS INC | 661,488 | $94.5M | 1.2% | $102.59 | +17.90% | 7 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 635,994 | $88.1M | 1.1% | $96.97 | +18.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND CORP | 616,761 | $88.1M | 1.1% | $113.73 | +17.80% | 3 qtrssince 2020-Q1 | Increased 61 |
UNION PAC CORP | 446,983 | $88M | 1.1% | $141.78 | +21.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 380,138 | $86.5M | 1.1% | $24.90 | +47.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $7.9B across 405 positions as of Q3 2020. Top holdings: HD (1.8%), MSFT (1.8%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 60 new positions, 53 exits, 118 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $7.9B across 405 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