WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings457 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 16.8M | $231.6M | 2.0% | $8.76 | +28.05% | 20 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 613,381 | $230.7M | 1.9% | $147.69 | +150.87% | 20 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 958,096 | $163M | 1.4% | $106.13 | +52.61% | 20 qtrssince 2019-Q1 | Increased 49 |
CHENIERE ENERGY INC | 918,661 | $156.8M | 1.3% | $144.48 | +15.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 1.8M | $154M | 1.3% | $69.15 | +18.44% | 20 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMERICA CORP | 4.6M | $153.9M | 1.3% | $28.01 | +14.55% | 20 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 948,555 | $148.7M | 1.3% | $151.82 | -2.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 4.2M | $146.9M | 1.2% | $29.30 | +9.98% | 10 qtrssince 2021-Q3 | Increased 57 |
ABBOTT LABORATORIES | 1.3M | $146.4M | 1.2% | $93.75 | +10.91% | 20 qtrssince 2019-Q1 | Increased 49 |
ONEOK INC | 2.1M | $145.8M | 1.2% | $55.68 | +9.94% | 20 qtrssince 2019-Q1 | Increased 62 |
HONEYWELL INTL INC | 684,983 | $143.6M | 1.2% | $146.64 | +29.16% | 20 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 744,255 | $143.3M | 1.2% | $127.42 | +49.28% | 20 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 341,541 | $131.8M | 1.1% | $311.88 | +18.35% | 14 qtrssince 2020-Q3 | Increased 51 |
ENTERPRISE PRODUCTS PARTNERS | 4.7M | $123.5M | 1.0% | $18.77 | +16.54% | 8 qtrssince 2022-Q1 | Increased 49 |
EOG RESOURCES INC | 944,212 | $114.2M | 1.0% | $85.24 | +30.03% | 20 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 209,156 | $110.1M | 0.9% | $314.43 | +60.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 307,663 | $106.6M | 0.9% | $171.29 | +92.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 437,034 | $106.6M | 0.9% | $173.96 | +6.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 713,990 | $106.5M | 0.9% | $102.98 | +30.24% | 20 qtrssince 2019-Q1 | Increased 43 |
GILEAD SCIENCES INC | 1.3M | $104.6M | 0.9% | $61.21 | +23.70% | 16 qtrssince 2020-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $11.8B across 457 positions as of Q4 2023. Top holdings: ET (2.0%), MSFT (1.9%), JPM (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 51 new positions, 41 exits, 141 increased. Top move: OKE (INCREASED, conviction 62). Portfolio: $11.8B across 457 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