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)

StockValue
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$850.2M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$749.9M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$728.7M
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$701.6M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$661.1M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$322.6M
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$310.9M
IDCC 3.5 06/01/27INTERDIGITAL INC
$309.2M
ETENERGY TRANSFER L P
$261.3M
$250.2M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$250.1M
PMT 5.5 11/01/24PENNYMAC CORP
$246.9M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$240.1M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$239.5M
MSFTMICROSOFT CORP
$224.1M
POST 2.5 08/15/27POST HLDGS INC
$219.8M
PRGSPROGRESS SOFTWARE CORP
$209.5M
F 0 03/15/26FORD MTR CO DEL
$201.9M
BSY 0.125 01/15/26BENTLEY SYS INC
$197.9M
CMS 3.375 05/01/28CMS ENERGY CORP
$195.7M
$195.4M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$194.5M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$193.5M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$188.9M
LNGCHENIERE ENERGY INC
$188.2M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$182.0M
DBX 0 03/01/28DROPBOX INC
$181.9M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$180.1M
AAPLAPPLE INC
$177.8M
JPMJPMORGAN CHASE & CO.
$177.5M
OKEONEOK INC NEW
$169.7M
WMBWILLIAMS COS INC
$165.7M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$163.7M
EPDENTERPRISE PRODS PARTNERS L
$156.6M
TRGPTARGA RES CORP
$154.4M
BACBANK AMERICA CORP
$153.4M
ABTABBOTT LABS
$147.1M
PPL 2.875 03/15/28PPL CAP FDG INC
$143.5M
EXPE 0 02/15/26EXPEDIA GROUP INC
$137.7M
$134.0M
BCCBOISE CASCADE CO DEL
$133.3M
JNJJOHNSON & JOHNSON
$125.8M
GSGOLDMAN SACHS GROUP INC
$125.1M
UNHUNITEDHEALTH GROUP INC
$118.9M
HONHONEYWELL INTL INC
$118.7M
VEAVANGUARD TAX-MANAGED FDS
$111.8M
GDGENERAL DYNAMICS CORP
$111.5M
BDXBECTON DICKINSON & CO
$106.6M
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$106.1M
CVXCHEVRON CORP NEW
$105.7M
WECWEC ENERGY GROUP INC
$101.7M
PAGPPLAINS GP HLDGS L P
$101.5M
FDXFEDEX CORP
$100.2M
SCHWSCHWAB CHARLES CORP
$98.8M
$98.8M
HUBBHUBBELL INC
$98.6M
WMTWALMART INC
$97.5M
UNPUNION PAC CORP
$96.8M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$96.1M
SPYSPDR S&P 500 ETF TR
$94.1M
VRRMVERRA MOBILITY CORP
$91.9M
CDPCOPT DEFENSE PROPERTIES
$91.0M
XOMEXXON MOBIL CORP
$90.0M
CRMSALESFORCE INC
$89.1M
AUBATLANTIC UN BANKSHARES CORP
$87.3M
PIPRPIPER SANDLER COMPANIES
$86.0M
ORLYOREILLY AUTOMOTIVE INC
$85.9M
MPLXMPLX LP
$85.1M
CA8ACACI INTL INC
$84.5M
WFCWELLS FARGO CO NEW
$84.1M
PLDPROLOGIS INC.
$82.9M
ENPH 0 03/01/28ENPHASE ENERGY INC
$82.8M
GOOGLALPHABET INC
$82.7M
DHRDANAHER CORPORATION
$81.8M
AIGAMERICAN INTL GROUP INC
$81.3M
AJGGALLAGHER ARTHUR J & CO
$81.1M
ENBENBRIDGE INC
$80.9M
NOGNORTHERN OIL & GAS INC
$80.5M
UEURBAN EDGE PPTYS
$79.9M
MOG/AMOOG INC
$79.3M
DTEDTE ENERGY CO
$78.8M
BWINTHE BALDWIN INSURANCE GRP IN
$78.7M
NEENEXTERA ENERGY INC
$78.6M
LFUSLITTELFUSE INC
$78.0M
CSTMCONSTELLIUM SE
$77.9M
AIRAAR CORP
$77.8M
MCHPMICROCHIP TECHNOLOGY INC.
$77.6M
SBG1SEACOAST BKG CORP FLA
$75.9M
PEPPEPSICO INC
$74.5M
JJSFJ & J SNACK FOODS CORP
$74.3M
SMSM ENERGY CO
$73.9M
ACNACCENTURE PLC IRELAND
$73.0M
CCSCENTURY CMNTYS INC
$72.1M
WESWESTERN MIDSTREAM PARTNERS L
$71.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$71.6M
ASOACADEMY SPORTS & OUTDOORS IN
$70.9M
HESMHESS MIDSTREAM LP
$70.6M
BLBDBLUE BIRD CORP
$70.5M
MCDMCDONALDS CORP
$69.7M
HSYHERSHEY CO
$69.5M
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