WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings436 positions
JPMorgan Chase & Co | 1.3M | $162M | 1.9% | $82.37 | +33.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 5.1M | $154.3M | 1.8% | $23.69 | +11.58% | 8 qtrssince 2019-Q1 | Increased 58 |
Apple Inc | 1.1M | $152.2M | 1.8% | $53.60 | +140.32% | 8 qtrssince 2019-Q1 | Increased 48 |
Microsoft Corp | 617,821 | $137.4M | 1.6% | $110.12 | +92.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 488,845 | $129.8M | 1.5% | $159.31 | +44.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
Becton Dickinson and Co | 507,034 | $126.9M | 1.5% | $168.26 | +3.22% | 8 qtrssince 2019-Q1 | Increased 49 |
Honeywell International Inc | 586,533 | $124.8M | 1.4% | $137.84 | +35.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
Public Storage | 519,037 | $119.9M | 1.4% | $161.93 | +11.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 754,691 | $118.8M | 1.4% | $115.05 | +16.80% | 8 qtrssince 2019-Q1 | Increased 50 |
Visa Inc | 516,283 | $112.9M | 1.3% | $201.29 | +4.17% | 8 qtrssince 2019-Q1 | Increased 76 |
VANGUARD FTSE DEV MKT ETF | 2.2M | $105.6M | 1.2% | $37.62 | +5.83% | 8 qtrssince 2019-Q1 | Increased 76 |
Texas Instruments Inc | 636,395 | $104.5M | 1.2% | $102.59 | +36.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 879,643 | $103M | 1.2% | $73.94 | +33.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 561,481 | $101.7M | 1.2% | $118.27 | +48.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 377,087 | $95.5M | 1.1% | $24.90 | +64.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 868,892 | $95.1M | 1.1% | $76.11 | +29.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
Liberty Broadband Corp | 588,624 | $93.2M | 1.1% | $113.73 | +28.56% | 4 qtrssince 2020-Q1 | Decreased 0 |
PepsiCo Inc | 613,570 | $91M | 1.0% | $96.97 | +27.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS Health Corp | 1.3M | $88.1M | 1.0% | $42.62 | +33.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corp | 418,120 | $87.1M | 1.0% | $141.78 | +29.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $8.7B across 436 positions as of Q4 2020. Top holdings: JPM (1.9%), BAC (1.8%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 67 new positions, 36 exits, 119 increased. Top move: V (INCREASED, conviction 76). Portfolio: $8.7B across 436 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