WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings438 positions
MICROSOFT CORP | 674,105 | $226.7M | 2.0% | $131.86 | +145.24% | 12 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 410,508 | $170.4M | 1.5% | $159.31 | +130.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 580,257 | $145.9M | 1.3% | $168.58 | +4.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 830,341 | $143.5M | 1.3% | $96.11 | +67.13% | 12 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMER CORP | 3.2M | $140.4M | 1.3% | $24.11 | +64.03% | 12 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORP | 1.3M | $139.2M | 1.2% | $45.23 | +94.33% | 12 qtrssince 2019-Q1 | Increased 49 |
UNION PAC CORP | 545,839 | $137.5M | 1.2% | $156.24 | +44.75% | 12 qtrssince 2019-Q1 | Increased 49 |
CHARLES SCHWAB CORP (THE) | 1.6M | $137.2M | 1.2% | $44.05 | +78.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.2M | $136.6M | 1.2% | $39.86 | +39.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 254,976 | $128M | 1.1% | $263.97 | +74.36% | 12 qtrssince 2019-Q1 | Increased 49 |
HONEYWELL INTL INC | 611,520 | $127.5M | 1.1% | $141.96 | +31.57% | 12 qtrssince 2019-Q1 | Increased 52 |
GOLDMAN SACHS GROUP INC | 314,482 | $120.3M | 1.1% | $301.95 | +12.83% | 6 qtrssince 2020-Q3 | Increased 64 |
WALMART INC | 811,861 | $117.5M | 1.1% | $43.01 | +5.77% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 351,411 | $112.8M | 1.0% | $36.85 | +41.45% | 12 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 610,023 | $108.3M | 1.0% | $55.75 | +211.10% | 12 qtrssince 2019-Q1 | Increased 43 |
VERTIV HOLDINGS CO | 4.3M | $106.7M | 1.0% | $24.44 | +2.64% | 2 qtrssince 2021-Q3 | Increased 56 |
MIDDLEBY CORP/THE | 538,634 | $106M | 1.0% | $140.84 | +12.40% | 4 qtrssince 2021-Q1 | Increased 54 |
GILEAD SCIENCES INC | 1.5M | $105.6M | 0.9% | $58.62 | +4.72% | 8 qtrssince 2020-Q1 | Increased 46 |
MICROCHIP TECHNOLOGY INC. | 1.2M | $105M | 0.9% | $64.32 | +21.70% | 7 qtrssince 2020-Q2 | Increased 68 |
MEDTRONIC PLC | 1M | $104.1M | 0.9% | $76.98 | +15.25% | 12 qtrssince 2019-Q1 | Increased 48 |
WESTWOOD HOLDINGS GROUP INC manages $11.1B across 438 positions as of Q4 2021. Top holdings: MSFT (2.0%), HD (1.5%), BDX (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 61 new positions, 53 exits, 249 increased. Top move: VUG (INCREASED, conviction 72). Portfolio: $11.1B across 438 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
Verify source filings on SEC EDGAR