WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.1M | $901.4M | 3.8% | — | — | 22 qtrssince 2019-Q2 | Unchanged 0 | |
| 4.9M | $774.8M | 3.3% | — | — | 3 qtrssince 2024-Q1 | Unchanged 0 | |
| 6.5M | $743.7M | 3.1% | — | — | 4 qtrssince 2023-Q4 | Unchanged 0 | |
| 6M | $736.2M | 3.1% | — | — | 3 qtrssince 2024-Q1 | Unchanged 0 | |
| 6.2M | $625.7M | 2.6% | — | — | 1 qtr | New 82 | |
| 6.4M | $618.4M | 2.6% | — | — | 20 qtrssince 2019-Q4 | Decreased 0 | |
| 2.5M | $388M | 1.6% | — | — | 4 qtrssince 2023-Q4 | Unchanged 0 | |
| 1M | $357.5M | 1.5% | — | — | 5 qtrssince 2023-Q3 | Unchanged 0 | |
| 2.3M | $267.2M | 1.1% | — | — | 5 qtrssince 2023-Q3 | Unchanged 0 | |
| 1.9M | $262M | 1.1% | — | — | 15 qtrssince 2021-Q1 | Unchanged 0 | |
| 2.5M | $252.8M | 1.1% | — | — | 3 qtrssince 2024-Q1 | Unchanged 0 | |
| 2.5M | $248.1M | 1.0% | — | — | 14 qtrssince 2021-Q2 | Unchanged 0 | |
| 2M | $247.5M | 1.0% | — | — | 10 qtrssince 2022-Q2 | Unchanged 0 | |
| 2M | $245.2M | 1.0% | — | — | 1 qtr | New 70 | |
| 2M | $237.8M | 1.0% | — | — | 5 qtrssince 2023-Q3 | Unchanged 0 | |
ENERGY TRANSFER EQUITY LP | 13.8M | $221.8M | 0.9% | $8.82 | +57.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 509,207 | $219.1M | 0.9% | $151.97 | +179.02% | 23 qtrssince 2019-Q1 | Increased 44 |
| 2M | $214.2M | 0.9% | — | — | 2 qtrssince 2024-Q2 | Unchanged 0 | |
| 2M | $212.9M | 0.9% | — | — | 3 qtrssince 2024-Q1 | Unchanged 0 | |
| 2M | $206.2M | 0.9% | — | — | 6 qtrssince 2023-Q2 | Unchanged 0 |
WESTWOOD HOLDINGS GROUP INC manages $23.7B across 469 positions as of Q3 2024. Top holdings: AKAMAI TECHNOLOGIES INC (3.8%), INTEGER HLDGS CORP (3.3%), NORTHERN OIL & GAS INC (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 51 new positions, 33 exits, 180 increased. Top move: MSFT (INCREASED, conviction 44). Portfolio: $23.7B across 469 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
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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