WESTWOOD HOLDINGS GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21.4B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,113,000 | $850.2M | 3.97% | |
| 2 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $749.9M | 3.50% | |
| 3 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,385,000 | $728.7M | 3.40% | |
| 4 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,915,000 | $701.6M | 3.28% | |
| 5 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,987,000 | $661.1M | 3.09% | |
| 6 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,000,000 | $322.6M | 1.51% | |
| 7 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $310.9M | 1.45% | |
| 8 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,000,000 | $309.2M | 1.44% | |
| 9 | ETENERGY TRANSFER L P | 16,107,470 | $261.3M | 1.22% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 1,900,000 | $250.2M | 1.17% | |
| 11 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $250.1M | 1.17% | |
| 12 | PMT 5.5 11/01/24PENNYMAC CORP | 2,500,000 | $246.9M | 1.15% | |
| 13 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $240.1M | 1.12% | |
| 14 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,500,000 | $239.5M | 1.12% | |
| 15 | MSFTMICROSOFT CORP | 501,324 | $224.1M | 1.05% | |
| 16 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $219.8M | 1.03% | |
| 17 | PRGSPROGRESS SOFTWARE CORP | 2,000,000 | $209.5M | 0.98% | |
| 18 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $201.9M | 0.94% | |
| 19 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $197.9M | 0.92% | |
| 20 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,000,000 | $195.7M | 0.91% | |
| 21 | DXCM 0.375 05/15/28DEXCOM INC | 2,000,000 | $195.4M | 0.91% | |
| 22 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,000,000 | $194.5M | 0.91% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,000,000 | $193.5M | 0.90% | |
| 24 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,000,000 | $188.9M | 0.88% | |
| 25 | LNGCHENIERE ENERGY INC | 1,076,620 | $188.2M | 0.88% | |
| 26 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $182.0M | 0.85% | |
| 27 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $181.9M | 0.85% | |
| 28 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $180.1M | 0.84% | |
| 29 | AAPLAPPLE INC | 843,938 | $177.8M | 0.83% | |
| 30 | JPMJPMORGAN CHASE & CO. | 877,379 | $177.5M | 0.83% | |
| 31 | OKEONEOK INC NEW | 2,080,600 | $169.7M | 0.79% | |
| 32 | WMBWILLIAMS COS INC | 3,897,965 | $165.7M | 0.77% | |
| 33 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $163.7M | 0.76% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 5,404,012 | $156.6M | 0.73% | |
| 35 | TRGPTARGA RES CORP | 1,199,319 | $154.4M | 0.72% | |
| 36 | BACBANK AMERICA CORP | 3,857,413 | $153.4M | 0.72% | |
| 37 | ABTABBOTT LABS | 1,415,650 | $147.1M | 0.69% | |
| 38 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,500,000 | $143.5M | 0.67% | |
| 39 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,500,000 | $137.7M | 0.64% | |
| 40 | CNMD 2.25 06/15/27CONMED CORP | 1,500,000 | $134.0M | 0.63% | |
| 41 | BCCBOISE CASCADE CO DEL | 1,117,914 | $133.3M | 0.62% | |
| 42 | JNJJOHNSON & JOHNSON | 860,575 | $125.8M | 0.59% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 276,656 | $125.1M | 0.58% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 233,481 | $118.9M | 0.56% | |
| 45 | HONHONEYWELL INTL INC | 555,675 | $118.7M | 0.55% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 2,262,714 | $111.8M | 0.52% | |
| 47 | GDGENERAL DYNAMICS CORP | 384,151 | $111.5M | 0.52% | |
| 48 | BDXBECTON DICKINSON & CO | 456,226 | $106.6M | 0.50% | |
| 49 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $106.1M | 0.50% | |
| 50 | CVXCHEVRON CORP NEW | 675,655 | $105.7M | 0.49% | |
| 51 | WECWEC ENERGY GROUP INC | 1,296,549 | $101.7M | 0.47% | |
| 52 | PAGPPLAINS GP HLDGS L P | 5,393,558 | $101.5M | 0.47% | |
| 53 | FDXFEDEX CORP | 334,183 | $100.2M | 0.47% | |
| 54 | SCHWSCHWAB CHARLES CORP | 1,340,816 | $98.8M | 0.46% | |
| 55 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $98.8M | 0.46% | |
| 56 | HUBBHUBBELL INC | 269,889 | $98.6M | 0.46% | |
| 57 | WMTWALMART INC | 1,439,970 | $97.5M | 0.46% | |
| 58 | UNPUNION PAC CORP | 427,918 | $96.8M | 0.45% | |
| 59 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,000,000 | $96.1M | 0.45% | |
| 60 | SPYSPDR S&P 500 ETF TR | 172,921 | $94.1M | 0.44% | |
| 61 | VRRMVERRA MOBILITY CORP | 3,380,416 | $91.9M | 0.43% | |
| 62 | CDPCOPT DEFENSE PROPERTIES | 3,634,290 | $91.0M | 0.42% | |
| 63 | XOMEXXON MOBIL CORP | 782,010 | $90.0M | 0.42% | |
| 64 | CRMSALESFORCE INC | 346,556 | $89.1M | 0.42% | |
| 65 | AUBATLANTIC UN BANKSHARES CORP | 2,658,342 | $87.3M | 0.41% | |
| 66 | PIPRPIPER SANDLER COMPANIES | 373,475 | $86.0M | 0.40% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 81,373 | $85.9M | 0.40% | |
| 68 | MPLXMPLX LP | 1,998,243 | $85.1M | 0.40% | |
| 69 | CA8ACACI INTL INC | 196,434 | $84.5M | 0.39% | |
| 70 | WFCWELLS FARGO CO NEW | 1,416,413 | $84.1M | 0.39% | |
| 71 | PLDPROLOGIS INC. | 738,366 | $82.9M | 0.39% | |
| 72 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,000,000 | $82.8M | 0.39% | |
| 73 | GOOGLALPHABET INC | 454,232 | $82.7M | 0.39% | |
| 74 | DHRDANAHER CORPORATION | 327,199 | $81.8M | 0.38% | |
| 75 | AIGAMERICAN INTL GROUP INC | 1,095,550 | $81.3M | 0.38% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 312,806 | $81.1M | 0.38% | |
| 77 | ENBENBRIDGE INC | 2,272,604 | $80.9M | 0.38% | |
| 78 | NOGNORTHERN OIL & GAS INC | 2,166,580 | $80.5M | 0.38% | |
| 79 | UEURBAN EDGE PPTYS | 4,324,628 | $79.9M | 0.37% | |
| 80 | MOG/AMOOG INC | 473,930 | $79.3M | 0.37% | |
| 81 | DTEDTE ENERGY CO | 710,043 | $78.8M | 0.37% | |
| 82 | BWINTHE BALDWIN INSURANCE GRP IN | 2,219,148 | $78.7M | 0.37% | |
| 83 | NEENEXTERA ENERGY INC | 1,110,371 | $78.6M | 0.37% | |
| 84 | LFUSLITTELFUSE INC | 305,295 | $78.0M | 0.36% | |
| 85 | CSTMCONSTELLIUM SE | 4,131,418 | $77.9M | 0.36% | |
| 86 | AIRAAR CORP | 1,069,523 | $77.8M | 0.36% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC. | 848,272 | $77.6M | 0.36% | |
| 88 | SBG1SEACOAST BKG CORP FLA | 3,210,657 | $75.9M | 0.35% | |
| 89 | PEPPEPSICO INC | 451,697 | $74.5M | 0.35% | |
| 90 | JJSFJ & J SNACK FOODS CORP | 457,614 | $74.3M | 0.35% | |
| 91 | SMSM ENERGY CO | 1,709,927 | $73.9M | 0.35% | |
| 92 | ACNACCENTURE PLC IRELAND | 240,679 | $73.0M | 0.34% | |
| 93 | CCSCENTURY CMNTYS INC | 883,197 | $72.1M | 0.34% | |
| 94 | WESWESTERN MIDSTREAM PARTNERS L | 1,810,211 | $71.9M | 0.34% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,002 | $71.6M | 0.33% | |
| 96 | ASOACADEMY SPORTS & OUTDOORS IN | 1,331,744 | $70.9M | 0.33% | |
| 97 | HESMHESS MIDSTREAM LP | 1,936,522 | $70.6M | 0.33% | |
| 98 | BLBDBLUE BIRD CORP | 1,309,010 | $70.5M | 0.33% | |
| 99 | MCDMCDONALDS CORP | 273,640 | $69.7M | 0.33% | |
| 100 | HSYHERSHEY CO | 377,924 | $69.5M | 0.32% |
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