WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings445 positions
Microsoft Corp. | 687,615 | $160.1M | 1.9% | $141.40 | +59.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 4.9M | $147.1M | 1.7% | $27.08 | +0.86% | 15 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 821,367 | $134.2M | 1.6% | $148.13 | -1.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $121.1M | 1.4% | $95.38 | -0.56% | 15 qtrssince 2019-Q1 | Increased 77 |
Eaton Corporation 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% | $167.12 | +48.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 539,053 | $115.3M | 1.4% | $36.47 | -4.30% | 15 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON & CO | 512,770 | $114.3M | 1.4% | $168.58 | -3.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 565,467 | $110.2M | 1.3% | $159.57 | +11.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 7M | $108M | 1.3% | $14.91 | -18.53% | 15 qtrssince 2019-Q1 | Increased 66 |
HONEYWELL INTL INC | 620,752 | $103.6M | 1.2% | $144.99 | +4.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 392,892 | $101.5M | 1.2% | $222.17 | +0.82% | 9 qtrssince 2020-Q3 | Increased 76 |
GILEAD SCIENCES INC | 1.6M | $98.2M | 1.2% | $57.37 | -5.72% | 11 qtrssince 2020-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 334,356 | $98M | 1.2% | $301.10 | -11.62% | 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% | $272.96 | +71.23% | 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% | $286.53 | -8.89% | 14 qtrssince 2019-Q2 | Decreased 0 |
Walmart Inc | 656,451 | $85.1M | 1.0% | $43.81 | -5.81% | 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 Score: 2/5.0.
Active quarter - 54 new positions, 57 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR