WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 687,615 | $160.1M | 1.9% | $142.86 | +61.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $147.1M | 1.7% | $27.87 | +1.11% | 15 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 821,367 | $134.2M | 1.6% | $152.17 | -1.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $121.1M | 1.4% | $97.78 | -0.51% | 15 qtrssince 2019-Q1 | Increased 77 |
EATON CORP PLC | 876,072 | $116.8M | 1.4% | $99.66 | +26.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 419,673 | $115.8M | 1.4% | $171.29 | +49.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 539,053 | $115.3M | 1.4% | $36.51 | -4.30% | 15 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON AND CO | 512,770 | $114.3M | 1.4% | $173.51 | -3.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 565,467 | $110.2M | 1.3% | $161.78 | +14.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 7M | $108M | 1.3% | $15.50 | -17.78% | 15 qtrssince 2019-Q1 | Increased 66 |
HONEYWELL INTL INC | 620,752 | $103.6M | 1.2% | $140.11 | +6.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 392,892 | $101.5M | 1.2% | $225.28 | +1.52% | 9 qtrssince 2020-Q3 | Increased 76 |
GILEAD SCIENCES INC | 1.6M | $98.2M | 1.2% | $59.10 | -4.76% | 11 qtrssince 2020-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 334,356 | $98M | 1.2% | $309.34 | -11.80% | 9 qtrssince 2020-Q3 | Increased 48 |
CHEVRON CORP | 620,977 | $89.2M | 1.1% | $94.93 | +29.93% | 15 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 170,789 | $86.3M | 1.0% | $279.67 | +71.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
EOG RESOURCES INC | 766,528 | $85.6M | 1.0% | $68.19 | +40.60% | 15 qtrssince 2019-Q1 | Increased 53 |
CACI INTL INC | 326,499 | $85.2M | 1.0% | $288.71 | -8.48% | 14 qtrssince 2019-Q2 | Decreased 0 |
WALMART INC | 656,451 | $85.1M | 1.0% | $43.68 | -3.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.1M | $81.1M | 1.0% | $47.90 | +41.82% | 15 qtrssince 2019-Q1 | Increased 47 |
WESTWOOD HOLDINGS GROUP INC manages $8.5B across 445 positions as of Q3 2022. Top holdings: MSFT (1.9%), BAC (1.7%), JNJ (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 53 new positions, 56 exits, 123 increased. Top move: JPM (INCREASED, conviction 77). Portfolio: $8.5B across 445 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