WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 674,105 | $226.7M | 2.0% | $132.97 | +146.91% | 12 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 410,508 | $170.4M | 1.5% | $162.77 | +127.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 580,257 | $145.9M | 1.3% | $173.51 | +4.70% | 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 AMERICA CORP | 3.2M | $140.4M | 1.3% | $24.44 | +64.54% | 12 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORPORATION | 1.3M | $139.2M | 1.2% | $45.23 | +94.33% | 12 qtrssince 2019-Q1 | Increased 49 |
UNION PACIFIC CORP | 545,839 | $137.5M | 1.2% | $158.35 | +43.60% | 12 qtrssince 2019-Q1 | Increased 49 |
SCHWAB (CHARLES) CORP | 1.6M | $137.2M | 1.2% | $44.05 | +78.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS 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% | $270.38 | +74.38% | 12 qtrssince 2019-Q1 | Increased 49 |
HONEYWELL INTL INC | 611,520 | $127.5M | 1.1% | $137.01 | +30.86% | 12 qtrssince 2019-Q1 | Increased 52 |
GOLDMAN SACHS GROUP INC | 314,482 | $120.3M | 1.1% | $310.16 | +12.31% | 6 qtrssince 2020-Q3 | Increased 64 |
WALMART INC | 811,861 | $117.5M | 1.1% | $42.71 | +6.07% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 351,411 | $112.8M | 1.0% | $36.89 | +41.45% | 12 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 610,023 | $108.3M | 1.0% | $94.98 | +82.61% | 12 qtrssince 2019-Q1 | Increased 43 |
VERTIV HOLDINGS CO-A | 4.3M | $106.7M | 1.0% | $24.44 | +2.64% | 2 qtrssince 2021-Q3 | Increased 56 |
MIDDLEBY CORP | 538,634 | $106M | 1.0% | $175.38 | +12.24% | 4 qtrssince 2021-Q1 | Increased 54 |
GILEAD SCIENCES INC | 1.5M | $105.6M | 0.9% | $60.47 | +4.40% | 8 qtrssince 2020-Q1 | Increased 46 |
MICROCHIP TECHNOLOGY INC | 1.2M | $105M | 0.9% | — | — | — | — |
MEDTRONIC PLC | 1M | $104.1M | 0.9% | $79.94 | +15.80% | 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 Rating: 2.5/5.0.
Active quarter - 60 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
Top Losers
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