WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings447 positions
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% | $144.64 | +113.31% | 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% | $148.13 | -3.45% | 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% | $102.52 | +32.42% | 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% | $106.85 | +58.10% | 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% | $27.08 | -5.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 648,695 | $119.8M | 1.1% | $149.53 | +14.78% | 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/The | 3.5M | $116.7M | 1.1% | $28.06 | +7.33% | 9 qtrssince 2021-Q3 | Decreased 0 |
Kinder Morgan Inc/DE | 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% | $169.07 | +13.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 695,661 | $111.3M | 1.0% | $44.24 | +16.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 212,119 | $106.9M | 1.0% | $307.89 | +53.78% | 19 qtrssince 2019-Q1 | Increased 43 |
Goldman Sachs Group Inc/The | 321,870 | $104.1M | 1.0% | $301.42 | +0.41% | 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 Score: 2/5.0.
Active quarter - 47 new positions, 80 exits, 153 increased. Top move: ENB (INCREASED, conviction 70). Portfolio: $10.7B across 447 positions.
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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
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