WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 15.7M | $220.3M | 2.1% | $8.59 | +29.70% | 19 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 609,033 | $192.3M | 1.8% | $146.10 | +112.51% | 19 qtrssince 2019-Q1 | Increased 48 |
CHENIERE ENERGY INC | 1.1M | $182M | 1.7% | $144.48 | +11.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 955,949 | $148.9M | 1.4% | $151.82 | -4.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 4.4M | $145.7M | 1.4% | $31.04 | -6.45% | 19 qtrssince 2019-Q1 | Increased 70 |
JPMORGAN CHASE & CO | 933,803 | $135.4M | 1.3% | $104.67 | +30.95% | 19 qtrssince 2019-Q1 | Increased 52 |
TARGA RESOURCES CORP | 1.6M | $133.7M | 1.2% | $67.41 | +19.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 742,736 | $127.2M | 1.2% | $127.29 | +32.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $125.8M | 1.2% | $93.51 | -2.70% | 19 qtrssince 2019-Q1 | Increased 63 |
ENTERPRISE PRODUCTS PARTNERS | 4.6M | $125.3M | 1.2% | $18.69 | +19.29% | 7 qtrssince 2022-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $120.4M | 1.1% | $27.86 | -7.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 648,695 | $119.8M | 1.1% | $144.24 | +14.99% | 19 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 707,246 | $119.3M | 1.1% | $102.68 | +46.12% | 19 qtrssince 2019-Q1 | Increased 47 |
WILLIAMS COS INC | 3.5M | $116.7M | 1.1% | $28.66 | +7.39% | 9 qtrssince 2021-Q3 | Decreased 0 |
KINDER MORGAN INC | 6.9M | $113.7M | 1.1% | $14.72 | -2.63% | 4 qtrssince 2022-Q4 | Increased 58 |
BECTON DICKINSON AND CO | 438,968 | $113.5M | 1.1% | $173.96 | +12.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 695,661 | $111.3M | 1.0% | $44.09 | +17.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 212,119 | $106.9M | 1.0% | $314.43 | +53.56% | 19 qtrssince 2019-Q1 | Increased 43 |
GOLDMAN SACHS GROUP INC | 321,870 | $104.1M | 1.0% | $308.38 | -0.42% | 13 qtrssince 2020-Q3 | Increased 53 |
EATON CORP PLC | 488,305 | $104.1M | 1.0% | $99.66 | +106.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $10.7B across 447 positions as of Q3 2023. Top holdings: ET (2.1%), MSFT (1.8%), LNG (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 79 exits, 153 increased. Top move: ENB (INCREASED, conviction 70). Portfolio: $10.7B across 447 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer