WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings557 positions
ENERGY TRANSFER L P COM UT LTD PTN | 18M | $213.2M | 1.9% | $8.50 | +3.25% | 16 qtrssince 2019-Q1 | Increased 78 |
JPMorgan Chase & Co. | 1.3M | $180.1M | 1.6% | $99.15 | +23.86% | 16 qtrssince 2019-Q1 | Increased 55 |
CHENIERE ENERGY INC | 1.2M | $173.5M | 1.5% | $143.74 | +0.54% | 16 qtrssince 2019-Q1 | Increased 77 |
TARGA RES CORP | 2.4M | $172.7M | 1.5% | $67.41 | +0.41% | 16 qtrssince 2019-Q1 | Increased 77 |
Microsoft Corp. | 708,100 | $169.8M | 1.5% | $144.04 | +61.58% | 16 qtrssince 2019-Q1 | Increased 49 |
BK OF AMERICA CORP | 4.9M | $161.9M | 1.4% | $27.09 | +11.21% | 16 qtrssince 2019-Q1 | Increased 48 |
ENBRIDGE INC | 4M | $156.9M | 1.4% | $32.47 | +0.05% | 16 qtrssince 2019-Q1 | Increased 77 |
Johnson & Johnson | 880,602 | $155.6M | 1.4% | $148.84 | +6.62% | 16 qtrssince 2019-Q1 | Increased 51 |
Williams Companies Inc. (The) | 4.3M | $140.1M | 1.2% | $28.13 | +0.20% | 6 qtrssince 2021-Q3 | Increased 77 |
ENTERPRISE PRODS PARTNERS L | 5.6M | $135M | 1.2% | $18.58 | -0.01% | 4 qtrssince 2022-Q1 | Increased 77 |
BECTON DICKINSON & CO | 527,689 | $134.2M | 1.2% | $169.07 | +9.98% | 16 qtrssince 2019-Q1 | Increased 49 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 601,099 | $128.1M | 1.1% | $36.30 | -4.03% | 16 qtrssince 2019-Q1 | Increased 53 |
Home Depot Inc. | 404,805 | $127.9M | 1.1% | $167.12 | +71.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.5M | $127.2M | 1.1% | $57.37 | +32.28% | 12 qtrssince 2020-Q1 | Decreased 0 |
Chevron Corp. | 692,993 | $124.4M | 1.1% | $101.20 | +53.44% | 16 qtrssince 2019-Q1 | Increased 53 |
HONEYWELL INTL INC | 578,991 | $124.1M | 1.1% | $144.99 | +35.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 590,233 | $122.2M | 1.1% | $160.86 | +18.19% | 16 qtrssince 2019-Q1 | Increased 50 |
AT&T INC | 6.5M | $119.5M | 1.1% | $14.91 | -0.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 432,480 | $114.8M | 1.0% | $222.92 | +3.36% | 10 qtrssince 2020-Q3 | Increased 52 |
Eaton Corporation PLC | 703,451 | $110.4M | 1.0% | $99.66 | +49.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $11.4B across 557 positions as of Q4 2022. Top holdings: ET (1.9%), JPM (1.6%), LNG (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 178 new positions, 66 exits, 159 increased. Top move: ET (INCREASED, conviction 78). Portfolio: $11.4B across 557 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
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