WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings430 positions
MICROSOFT CORP | 642,157 | $181M | 2.0% | $122.33 | +121.18% | 11 qtrssince 2019-Q1 | Increased 52 |
BECTON DICKINSON AND CO | 605,248 | $148.8M | 1.6% | $168.58 | +2.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 417,799 | $137.1M | 1.5% | $159.31 | +81.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.1M | $130.4M | 1.4% | $23.69 | +58.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $126.4M | 1.4% | $39.86 | +18.75% | 11 qtrssince 2019-Q1 | Increased 50 |
SCHWAB (CHARLES) CORP | 1.7M | $120.9M | 1.3% | $44.05 | +54.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 801,396 | $119.7M | 1.3% | $93.78 | +47.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTERNATIONAL INC | 560,050 | $118.9M | 1.3% | $137.84 | +37.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 1.3M | $112.2M | 1.2% | $44.35 | +62.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 873,776 | $109.5M | 1.2% | $75.20 | +42.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 527,878 | $103.5M | 1.1% | $153.86 | +13.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 734,685 | $102.4M | 1.1% | $42.75 | +2.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.3M | $100.8M | 1.1% | — | — | 9 qtrssince 2019-Q3 | Increased 62 |
VANGUARD TAX-MANAGED INTL FD | 1.9M | $98.4M | 1.1% | $37.62 | +15.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 249,048 | $97.3M | 1.1% | $259.29 | +37.67% | 11 qtrssince 2019-Q1 | Increased 53 |
GILEAD SCIENCES INC | 1.3M | $93.6M | 1.0% | $58.38 | +0.13% | 7 qtrssince 2020-Q1 | Increased 76 |
CONOCOPHILLIPS | 1.3M | $87.6M | 1.0% | $46.56 | +21.91% | 11 qtrssince 2019-Q1 | Increased 45 |
GENERAL MOTORS CO | 1.6M | $85.1M | 0.9% | $55.67 | -8.27% | 4 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 599,068 | $84.8M | 0.9% | $53.60 | +157.48% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 308,514 | $84.2M | 0.9% | $257.74 | +5.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $9.2B across 430 positions as of Q3 2021. Top holdings: MSFT (2.0%), BDX (1.6%), HD (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 47 new positions, 66 exits, 91 increased. Top move: GILD (INCREASED, conviction 76). Portfolio: $9.2B across 430 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