WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings483 positions
ENERGY TRANSFER EQUITY L P | 16.3M | $319.9M | 2.5% | $10.12 | +70.69% | 24 qtrssince 2019-Q1 | Increased 62 |
WILLIAMS COS INC | 4.2M | $227.6M | 1.8% | $30.18 | +69.58% | 14 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 513,362 | $216.4M | 1.7% | $152.66 | +172.35% | 24 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 882,849 | $211.6M | 1.6% | $110.60 | +109.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 1M | $184.1M | 1.4% | $81.68 | +110.70% | 24 qtrssince 2019-Q1 | Increased 55 |
ENTERPRISE PRODUCTS PARTNERS | 5.8M | $182.8M | 1.4% | $20.41 | +37.14% | 12 qtrssince 2022-Q1 | Increased 53 |
ONEOK INC | 1.8M | $179.2M | 1.4% | $58.42 | +57.27% | 24 qtrssince 2019-Q1 | Increased 52 |
CHENIERE ENERGY INC | 794,190 | $170.6M | 1.3% | $146.46 | +44.33% | 24 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.4M | $158.1M | 1.2% | $94.52 | +15.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 621,478 | $155.6M | 1.2% | $118.21 | +110.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 5.6M | $154.7M | 1.2% | $20.30 | +25.70% | 9 qtrssince 2022-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 291,614 | $147.5M | 1.1% | $364.93 | +32.66% | 24 qtrssince 2019-Q1 | Increased 52 |
BOISE CASCADE CO DEL | 1.2M | $141.8M | 1.1% | $99.45 | +18.28% | 7 qtrssince 2023-Q2 | Increased 50 |
VANGUARD TAX-MANAGED INTL FD | 3M | $141.5M | 1.1% | $41.78 | +9.59% | 24 qtrssince 2019-Q1 | Increased 54 |
GOLDMAN SACHS GROUP INC | 245,281 | $140.5M | 1.1% | $305.02 | +81.33% | 18 qtrssince 2020-Q3 | Decreased 0 |
UNION PACIFIC CORP | 600,518 | $136.9M | 1.1% | $187.23 | +17.18% | 24 qtrssince 2019-Q1 | Increased 49 |
WELLS FARGO & CO | 1.8M | $127.4M | 1.0% | $44.62 | +51.57% | 24 qtrssince 2019-Q1 | Increased 50 |
BANK OF AMERICA CORP | 2.8M | $121.9M | 0.9% | $27.25 | +55.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 535,449 | $118.2M | 0.9% | $192.08 | +11.36% | 19 qtrssince 2020-Q2 | Increased 68 |
DOMINO'S PIZZA INC | 273,981 | $115M | 0.9% | $370.82 | +9.50% | 10 qtrssince 2022-Q3 | Increased 44 |
WESTWOOD HOLDINGS GROUP INC manages $13B across 483 positions as of Q4 2024. Top holdings: ET (2.5%), WMB (1.8%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 49 new positions, 35 exits, 137 increased. Top move: KMI (INCREASED, conviction 70). Portfolio: $13.0B across 483 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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