WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings457 positions
ENERGY TRANSFER L P COM UT LTD PTN | 16.8M | $231.6M | 2.0% | $8.76 | +28.05% | 20 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp. | 613,381 | $230.7M | 1.9% | $146.22 | +151.79% | 20 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co. | 958,096 | $163M | 1.4% | $103.99 | +54.25% | 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 RES CORP | 1.8M | $154M | 1.3% | $69.15 | +18.44% | 20 qtrssince 2019-Q1 | Increased 54 |
BK OF AMERICA CORP | 4.6M | $153.9M | 1.3% | $27.25 | +15.92% | 20 qtrssince 2019-Q1 | Increased 50 |
Johnson & Johnson | 948,555 | $148.7M | 1.3% | $148.13 | -2.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 4.2M | $146.9M | 1.2% | $28.68 | +9.94% | 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 NEW | 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% | $151.99 | +28.94% | 20 qtrssince 2019-Q1 | Increased 50 |
Apple Inc. | 744,255 | $143.3M | 1.2% | $107.02 | +77.74% | 20 qtrssince 2019-Q1 | Increased 48 |
Goldman Sachs Group, Inc. | 341,541 | $131.8M | 1.1% | $305.02 | +19.27% | 14 qtrssince 2020-Q3 | Increased 51 |
ENTERPRISE PRODS PARTNERS L | 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% | $307.89 | +61.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 307,663 | $106.6M | 0.9% | $167.12 | +93.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 437,034 | $106.6M | 0.9% | $169.07 | +7.04% | 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% | $59.72 | +24.53% | 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 Score: 2/5.0.
Active quarter - 52 new positions, 42 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
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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
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