WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.3M | $162M | 1.9% | $83.30 | +31.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.1M | $154.3M | 1.8% | $24.02 | +10.64% | 8 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.1M | $152.2M | 1.8% | $93.55 | +37.70% | 8 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 617,821 | $137.4M | 1.6% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 488,845 | $129.8M | 1.5% | $162.77 | +44.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 507,034 | $126.9M | 1.5% | $172.98 | +0.91% | 8 qtrssince 2019-Q1 | Increased 49 |
HONEYWELL INTL INC | 586,533 | $124.8M | 1.4% | $133.12 | +34.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 519,037 | $119.9M | 1.4% | $166.31 | +11.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 754,691 | $118.8M | 1.4% | $116.81 | +15.90% | 8 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 516,283 | $112.9M | 1.3% | $201.29 | +4.17% | 8 qtrssince 2019-Q1 | Increased 76 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $105.6M | 1.2% | $38.16 | +6.03% | 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% | $76.72 | +30.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 561,481 | $101.7M | 1.2% | $118.90 | +48.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 377,087 | $95.5M | 1.1% | $24.93 | +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 C-W/I | 588,624 | $93.2M | 1.1% | $113.73 | +28.56% | 4 qtrssince 2020-Q1 | Decreased 0 |
PEPSICO INC | 613,570 | $91M | 1.0% | $99.93 | +26.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 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% | $143.93 | +27.96% | 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 Rating: 1.5/5.0.
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
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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