WESTWOOD HOLDINGS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.7B
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $901.4M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $774.8M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $743.7M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $736.2M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $625.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $618.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $388.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $357.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $267.2M |
MDB 0.25 01/15/26MONGODB INC | $262.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $252.8M |
PMT 5.5 11/01/24PENNYMAC CORP | $248.1M |
PRGSPROGRESS SOFTWARE CORP | $247.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $245.2M |
POST 2.5 08/15/27POST HLDGS INC | $237.8M |
ETENERGY TRANSFER L P | $221.8M |
MSFTMICROSOFT CORP | $219.1M |
CMS 3.375 05/01/28CMS ENERGY CORP | $214.2M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $212.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $206.2M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $205.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $200.0M |
WMBWILLIAMS COS INC | $199.2M |
JPMJPMORGAN CHASE & CO. | $198.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $196.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $196.2M |
F 0 03/15/26FORD MTR CO | $195.7M |
DBX 0 03/01/28DROPBOX INC | $192.9M |
WESWESTERN MIDSTREAM PARTNERS L | $188.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $186.9M |
DXCM 0.375 05/15/28DEXCOM INC | $176.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $170.0M |
LNGCHENIERE ENERGY INC | $168.0M |
BCCBOISE CASCADE CO DEL | $161.8M |
ABTABBOTT LABS | $159.9M |
PPL 2.875 03/15/28PPL CAP FDG INC | $158.7M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $157.9M |
UNHUNITEDHEALTH GROUP INC | $155.5M |
EPDENTERPRISE PRODS PARTNERS L | $152.8M |
OKEONEOK INC NEW | $151.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $149.5M |
BACBANK AMERICA CORP | $146.9M |
AAPLAPPLE INC | $145.0M |
UNPUNION PAC CORP | $144.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $143.2M |
WK 1.25 08/15/28WORKIVA INC | $141.6M |
VEAVANGUARD TAX-MANAGED FDS | $138.2M |
JNJJOHNSON & JOHNSON | $137.9M |
TRGPTARGA RES CORP | $134.1M |
GSGOLDMAN SACHS GROUP INC | $131.4M |
WECWEC ENERGY GROUP INC | $117.1M |
HUBBHUBBELL INC | $117.0M |
GDGENERAL DYNAMICS CORP | $116.7M |
HONHONEYWELL INTL INC | $115.4M |
DPZDOMINOS PIZZA INC | $113.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $110.0M |
FRTFEDERAL RLTY INVT TR NEW | $108.6M |
WMTWALMART INC | $103.7M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $103.5M |
TRPTC ENERGY CORP | $102.8M |
ENBENBRIDGE INC | $100.4M |
CDPCOPT DEFENSE PROPERTIES | $99.0M |
ETSY 0.125 10/01/26ETSY INC | $98.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $97.8M |
BDXBECTON DICKINSON & CO | $97.3M |
PCHPOTLATCHDELTIC CORPORATION | $96.6M |
MPLXMPLX LP | $96.5M |
VVISA INC | $96.5M |
AUBATLANTIC UN BANKSHARES CORP | $96.5M |
VRRMVERRA MOBILITY CORP | $96.4M |
PIPRPIPER SANDLER COMPANIES | $95.9M |
CRMSALESFORCE INC | $94.3M |
RPD 1.25 03/15/29RAPID7 INC | $94.0M |
CVXCHEVRON CORP NEW | $93.9M |
PAGPPLAINS GP HLDGS L P | $92.5M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $91.5M |
XOMEXXON MOBIL CORP | $90.6M |
CA8ACACI INTL INC | $90.2M |
LFUSLITTELFUSE INC | $89.6M |
CSTMCONSTELLIUM SE | $89.0M |
ORLYOREILLY AUTOMOTIVE INC | $88.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $88.0M |
DHRDANAHER CORPORATION | $88.0M |
NEENEXTERA ENERGY INC | $88.0M |
FDXFEDEX CORP | $87.8M |
DTEDTE ENERGY CO | $86.9M |
WFCWELLS FARGO CO NEW | $86.9M |
AIRAAR CORP | $86.6M |
JJSFJ & J SNACK FOODS CORP | $85.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $84.6M |
BWINTHE BALDWIN INSURANCE GRP IN | $84.2M |
MCDMCDONALDS CORP | $83.4M |
PLDPROLOGIS INC. | $83.3M |
GOOGLALPHABET INC | $83.3M |
ACNACCENTURE PLC IRELAND | $83.2M |
SMSM ENERGY CO | $83.0M |
MOG/AMOOG INC | $82.8M |
AJGGALLAGHER ARTHUR J & CO | $81.5M |
BLBDBLUE BIRD CORP | $81.2M |
CHDCHURCH & DWIGHT CO INC | $80.8M |
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