WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOME DEPOT INC | 510,466 | $141.8M | 1.8% | $162.77 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 664,857 | $139.8M | 1.8% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $131.4M | 1.7% | $93.14 | +20.50% | 7 qtrssince 2019-Q1 | Increased 77 |
JPMORGAN CHASE & CO | 1.3M | $126.6M | 1.6% | $83.30 | -0.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $125M | 1.6% | $76.11 | +27.83% | 7 qtrssince 2019-Q1 | Increased 60 |
PUBLIC STORAGE | 541,641 | $120.6M | 1.5% | $166.31 | +6.19% | 7 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON AND CO | 494,406 | $115M | 1.5% | $172.94 | -8.08% | 7 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 712,928 | $106.1M | 1.3% | $115.73 | +9.49% | 7 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS 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% | $133.12 | +4.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1.9M | $100.6M | 1.3% | $42.78 | +3.96% | 6 qtrssince 2019-Q2 | Increased 70 |
BANK OF AMERICA CORP | 4.1M | $98.8M | 1.3% | $23.40 | -10.51% | 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 CORE MSCI EAFE ETF | 1.6M | $94.7M | 1.2% | $50.41 | +1.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 909,693 | $94.5M | 1.2% | $76.72 | +15.53% | 7 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRUMENTS 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% | $99.93 | +16.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 616,761 | $88.1M | 1.1% | $113.73 | +17.80% | 3 qtrssince 2020-Q1 | Increased 61 |
UNION PACIFIC CORP | 446,983 | $88M | 1.1% | $143.93 | +21.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 380,138 | $86.5M | 1.1% | $24.93 | +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 Rating: 2.5/5.0.
Active quarter - 60 new positions, 52 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
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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