Filed: 8/13/2024ACC: 0001085146-24-003802
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $21.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$21.42B
Total AUM (reported)
321.37M
Total Shares
Allocation by class
COM$8.62B40.3%
NOTE 0.125% 5/0$850.20M4.0%
NOTE 3.625% 4/1$749.88M3.5%
NOTE 0.375% 3/1$728.72M3.4%
NOTE 2.125% 2/1$701.62M3.3%
NOTE 3.125% 1/1$661.07M3.1%
COM NEW$597.78M2.8%
Portfolio Concentration
Top 3$2.33B10.9%
4–10$2.82B13.2%
11–25$3.19B14.9%
Rest$13.09B61.1%
Top 3 weight
10.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 321.37M
Sole
Full voting authority
317.72M
shares
% of voting shares98.9%
Shared
Joint voting authority
6.35K
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other451
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings451
Rows:
AKAMAI TECHNOLOGIES INC
DFNDShares8.11M
TypePRN
Market value$850.20M
3.97%
Sole
8.11M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
DFNDShares6.51M
TypePRN
Market value$749.88M
3.50%
Sole
6.51M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares8.38M
TypePRN
Market value$728.72M
3.40%
Sole
8.38M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
DFNDShares4.92M
TypePRN
Market value$701.62M
3.28%
Sole
4.92M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares5.99M
TypePRN
Market value$661.07M
3.09%
Sole
5.99M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares1M
TypePRN
Market value$322.55M
1.51%
Sole
1M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
DFNDShares2.50M
TypePRN
Market value$310.91M
1.45%
Sole
2.50M
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares2M
TypePRN
Market value$309.21M
1.44%
Sole
2M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares16.11M
TypeSH
Market value$261.26M
1.22%
Sole
15.89M
Shared
0.00
None
221.13K
MONGODB INC
DFNDShares1.90M
TypePRN
Market value$250.16M
1.17%
Sole
1.90M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares2.25M
TypePRN
Market value$250.11M
1.17%
Sole
2.25M
Shared
0.00
None
0.00
PENNYMAC CORP
DFNDShares2.50M
TypePRN
Market value$246.88M
1.15%
Sole
2.50M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
DFNDShares2.50M
TypePRN
Market value$240.13M
1.12%
Sole
2.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares2.50M
TypePRN
Market value$239.50M
1.12%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares501.32K
TypeSH
Market value$224.07M
1.05%
Sole
486.37K
Shared
0.00
None
14.95K
POST HLDGS INC
DFNDShares2M
TypePRN
Market value$219.80M
1.03%
Sole
2M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares2M
TypePRN
Market value$209.52M
0.98%
Sole
2M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares2M
TypePRN
Market value$201.90M
0.94%
Sole
2M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares2M
TypePRN
Market value$197.90M
0.92%
Sole
2M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2M
TypePRN
Market value$195.70M
0.91%
Sole
2M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares2M
TypePRN
Market value$195.40M
0.91%
Sole
2M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares2M
TypePRN
Market value$194.46M
0.91%
Sole
2M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares2M
TypePRN
Market value$193.49M
0.90%
Sole
2M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares2M
TypePRN
Market value$188.90M
0.88%
Sole
2M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares1.08M
TypeSH
Market value$188.23M
0.88%
Sole
1.07M
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 8.11M | PRN | $850.20M 3.97% | 8.11M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCDFND | NOTE 3.625% 4/1 | 6.51M | PRN | $749.88M 3.50% | 6.51M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/1 | 8.38M | PRN | $728.72M 3.40% | 8.38M | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | NOTE 2.125% 2/1 | 4.92M | PRN | $701.62M 3.28% | 4.92M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 5.99M | PRN | $661.07M 3.09% | 5.99M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | NOTE 6.000% 8/1 | 1M | PRN | $322.55M 1.51% | 1M | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 2.50M | PRN | $310.91M 1.45% | 2.50M | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 2M | PRN | $309.21M 1.44% | 2M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.11M | SH | $261.26M 1.22% | 15.89M | 0.00 | 221.13K |
MONGODB INCDFND | NOTE 0.250% 1/1 | 1.90M | PRN | $250.16M 1.17% | 1.90M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 1.000% 8/1 | 2.25M | PRN | $250.11M 1.17% | 2.25M | 0.00 | 0.00 |
PENNYMAC CORPDFND | NOTE 5.500%11/0 | 2.50M | PRN | $246.88M 1.15% | 2.50M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 2.000% 6/1 | 2.50M | PRN | $240.13M 1.12% | 2.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 2.50M | PRN | $239.50M 1.12% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 501.32K | SH | $224.07M 1.05% | 486.37K | 0.00 | 14.95K |
POST HLDGS INCDFND | NOTE 2.500% 8/1 | 2M | PRN | $219.80M 1.03% | 2M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 1.000% 4/1 | 2M | PRN | $209.52M 0.98% | 2M | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 2M | PRN | $201.90M 0.94% | 2M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 2M | PRN | $197.90M 0.92% | 2M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | NOTE 3.375% 5/0 | 2M | PRN | $195.70M 0.91% | 2M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 2M | PRN | $195.40M 0.91% | 2M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 2M | PRN | $194.46M 0.91% | 2M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 2M | PRN | $193.49M 0.90% | 2M | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | NOTE 0.500% 8/0 | 2M | PRN | $188.90M 0.88% | 2M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 1.08M | SH | $188.23M 0.88% | 1.07M | 0.00 | 10.82K |
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