Filed: 11/14/2022ACC: 0001165002-22-000107
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $8.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$8.46M
Total AUM (reported)
307.95M
Total Shares
Allocation by class
COM$6.31M74.5%
CL A$494.4K5.8%
COM NEW$299.5K3.5%
COM CL A$163.7K1.9%
SHS$145.1K1.7%
GROWTH ETF$115.3K1.4%
CL B NEW$70.6K0.8%
Portfolio Concentration
Top 3$441.4K5.2%
4–10$801.4K9.5%
11–25$1.30M15.3%
Rest$5.92M70.0%
Top 3 weight
5.2%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 307.95M
Sole
Full voting authority
305.83M
shares
% of voting shares99.3%
Shared
Joint voting authority
1.12M
shares
% of voting shares0.4%
None
No voting authority
1M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other445
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings445
Rows:
MICROSOFT CORP
DFNDShares687.62K
TypeSH
Market value$160.1K
1.89%
Sole
679.55K
Shared
2.08K
None
5.99K
BK OF AMERICA CORP
DFNDShares4.87M
TypeSH
Market value$147.1K
1.74%
Sole
4.82M
Shared
15.56K
None
39.70K
JOHNSON & JOHNSON
DFNDShares821.37K
TypeSH
Market value$134.2K
1.59%
Sole
812.70K
Shared
3.80K
None
4.87K
JPMORGAN CHASE & CO
DFNDShares1.16M
TypeSH
Market value$121.1K
1.43%
Sole
1.15M
Shared
4.44K
None
6.77K
EATON CORP PLC
DFNDShares876.07K
TypeSH
Market value$116.8K
1.38%
Sole
870.63K
Shared
2.72K
None
2.73K
HOME DEPOT INC
DFNDShares419.67K
TypeSH
Market value$115.8K
1.37%
Sole
413.86K
Shared
941.00
None
4.88K
VANGUARD INDEX FDS
DFNDShares539.05K
TypeSH
Market value$115.3K
1.36%
Sole
285.81K
Shared
0.00
None
253.24K
BECTON DICKINSON & CO
DFNDShares512.77K
TypeSH
Market value$114.3K
1.35%
Sole
507.74K
Shared
2.08K
None
2.95K
UNION PAC CORP
DFNDShares565.47K
TypeSH
Market value$110.2K
1.30%
Sole
560.92K
Shared
1.45K
None
3.10K
AT&T INC
DFNDShares7.04M
TypeSH
Market value$108.0K
1.28%
Sole
6.99M
Shared
35.98K
None
10.47K
HONEYWELL INTL INC
DFNDShares620.75K
TypeSH
Market value$103.6K
1.22%
Sole
615.37K
Shared
1.32K
None
4.07K
DANAHER CORPORATION
DFNDShares392.89K
TypeSH
Market value$101.5K
1.20%
Sole
389.34K
Shared
2.07K
None
1.49K
GILEAD SCIENCES INC
DFNDShares1.59M
TypeSH
Market value$98.2K
1.16%
Sole
1.58M
Shared
7.41K
None
6.13K
GOLDMAN SACHS GROUP INC
DFNDShares334.36K
TypeSH
Market value$98.0K
1.16%
Sole
331.83K
Shared
1.10K
None
1.42K
CHEVRON CORP NEW
DFNDShares620.98K
TypeSH
Market value$89.2K
1.05%
Sole
605.72K
Shared
3.23K
None
12.03K
UNITEDHEALTH GROUP INC
DFNDShares170.79K
TypeSH
Market value$86.3K
1.02%
Sole
169.53K
Shared
1.03K
None
226.00
EOG RES INC
DFNDShares766.53K
TypeSH
Market value$85.6K
1.01%
Sole
760.59K
Shared
2.37K
None
3.57K
CACI INTL INC
DFNDShares326.50K
TypeSH
Market value$85.2K
1.01%
Sole
322.18K
Shared
3.72K
None
592.00
WALMART INC
DFNDShares656.45K
TypeSH
Market value$85.1K
1.01%
Sole
652.58K
Shared
3.26K
None
609.00
SCHWAB CHARLES CORP
DFNDShares1.13M
TypeSH
Market value$81.1K
0.96%
Sole
1.12M
Shared
3.26K
None
1.49K
MICROCHIP TECHNOLOGY INC.
DFNDShares1.32M
TypeSH
Market value$80.6K
0.95%
Sole
1.32M
Shared
4.83K
None
1.03K
WEC ENERGY GROUP INC
DFNDShares871.23K
TypeSH
Market value$77.9K
0.92%
Sole
861.90K
Shared
3.98K
None
5.36K
OREILLY AUTOMOTIVE INC
DFNDShares109.76K
TypeSH
Market value$77.2K
0.91%
Sole
108.98K
Shared
664.00
None
116.00
DTE ENERGY CO
DFNDShares645.75K
TypeSH
Market value$74.3K
0.88%
Sole
637.83K
Shared
3.89K
None
4.03K
RAMBUS INC DEL
DFNDShares2.92M
TypeSH
Market value$74.2K
0.88%
Sole
2.89M
Shared
33.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 687.62K | SH | $160.1K 1.89% | 679.55K | 2.08K | 5.99K |
BK OF AMERICA CORPDFND | COM | 4.87M | SH | $147.1K 1.74% | 4.82M | 15.56K | 39.70K |
JOHNSON & JOHNSONDFND | COM | 821.37K | SH | $134.2K 1.59% | 812.70K | 3.80K | 4.87K |
JPMORGAN CHASE & CODFND | COM | 1.16M | SH | $121.1K 1.43% | 1.15M | 4.44K | 6.77K |
EATON CORP PLCDFND | SHS | 876.07K | SH | $116.8K 1.38% | 870.63K | 2.72K | 2.73K |
HOME DEPOT INCDFND | COM | 419.67K | SH | $115.8K 1.37% | 413.86K | 941.00 | 4.88K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 539.05K | SH | $115.3K 1.36% | 285.81K | 0.00 | 253.24K |
BECTON DICKINSON & CODFND | COM | 512.77K | SH | $114.3K 1.35% | 507.74K | 2.08K | 2.95K |
UNION PAC CORPDFND | COM | 565.47K | SH | $110.2K 1.30% | 560.92K | 1.45K | 3.10K |
AT&T INCDFND | COM | 7.04M | SH | $108.0K 1.28% | 6.99M | 35.98K | 10.47K |
HONEYWELL INTL INCDFND | COM | 620.75K | SH | $103.6K 1.22% | 615.37K | 1.32K | 4.07K |
DANAHER CORPORATIONDFND | COM | 392.89K | SH | $101.5K 1.20% | 389.34K | 2.07K | 1.49K |
GILEAD SCIENCES INCDFND | COM | 1.59M | SH | $98.2K 1.16% | 1.58M | 7.41K | 6.13K |
GOLDMAN SACHS GROUP INCDFND | COM | 334.36K | SH | $98.0K 1.16% | 331.83K | 1.10K | 1.42K |
CHEVRON CORP NEWDFND | COM | 620.98K | SH | $89.2K 1.05% | 605.72K | 3.23K | 12.03K |
UNITEDHEALTH GROUP INCDFND | COM | 170.79K | SH | $86.3K 1.02% | 169.53K | 1.03K | 226.00 |
EOG RES INCDFND | COM | 766.53K | SH | $85.6K 1.01% | 760.59K | 2.37K | 3.57K |
CACI INTL INCDFND | CL A | 326.50K | SH | $85.2K 1.01% | 322.18K | 3.72K | 592.00 |
WALMART INCDFND | COM | 656.45K | SH | $85.1K 1.01% | 652.58K | 3.26K | 609.00 |
SCHWAB CHARLES CORPDFND | COM | 1.13M | SH | $81.1K 0.96% | 1.12M | 3.26K | 1.49K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.32M | SH | $80.6K 0.95% | 1.32M | 4.83K | 1.03K |
WEC ENERGY GROUP INCDFND | COM | 871.23K | SH | $77.9K 0.92% | 861.90K | 3.98K | 5.36K |
OREILLY AUTOMOTIVE INCDFND | COM | 109.76K | SH | $77.2K 0.91% | 108.98K | 664.00 | 116.00 |
DTE ENERGY CODFND | COM | 645.75K | SH | $74.3K 0.88% | 637.83K | 3.89K | 4.03K |
RAMBUS INC DELDFND | COM | 2.92M | SH | $74.2K 0.88% | 2.89M | 33.44K | 0.00 |
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