WESTWOOD HOLDINGS GROUP INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$13.2B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 65,188 | $2.5B | 18.63% | |
| 302 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.4B | 18.42% | |
| 303 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.4B | 18.09% | |
| 304 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,000,000 | $2.4B | 17.96% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 11,598 | $2.3B | 17.65% | |
| 306 | VSTVISTRA CORP | 19,546 | $2.3B | 17.33% | |
| 307 | BACVERIZON COMMUNICATIONS INC | 50,212 | $2.3B | 17.19% | |
| 308 | GEVGE VERNOVA INC | 7,363 | $2.2B | 16.97% | |
| 309 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,000,000 | $2.2B | 16.95% | |
| 310 | GEGE AEROSPACE | 11,206 | $2.2B | 16.93% | |
| 311 | BIVVANGUARD BD INDEX FDS | 29,171 | $2.2B | 16.86% | |
| 312 | EQTEQT CORP | 41,294 | $2.2B | 16.65% | |
| 313 | PRGSPROGRESS SOFTWARE CORP | 2,000,000 | $2.1B | 16.23% | |
| 314 | CLXCLOROX CO DEL | 14,576 | $2.1B | 16.20% | |
| 315 | FIVN 1 03/15/29FIVE9 INC | 2,500,000 | $2.1B | 16.08% | |
| 316 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 2,000,000 | $2.1B | 16.03% | |
| 317 | WSMWILLIAMS SONOMA INC | 12,899 | $2.0B | 15.39% | |
| 318 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,000,000 | $2.0B | 15.35% | |
| 319 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,000,000 | $2.0B | 15.20% | |
| 320 | DOCUDOCUSIGN INC | 24,361 | $2.0B | 14.97% | |
| 321 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2.0B | 14.89% | |
| 322 | EMREMERSON ELEC CO | 17,903 | $2.0B | 14.82% | |
| 323 | CBCHUBB LIMITED | 6,488 | $2.0B | 14.79% | |
| 324 | CATCATERPILLAR INC | 5,847 | $1.9B | 14.56% | |
| 325 | DALDELTA AIR LINES INC DEL | 43,350 | $1.9B | 14.27% | |
| 326 | PWRQUANTA SVCS INC | 7,398 | $1.9B | 14.19% | |
| 327 | ABBVABBVIE INC | 8,805 | $1.8B | 13.93% | |
| 328 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,500,000 | $1.8B | 13.89% | |
| 329 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.8B | 13.25% | |
| 330 | ACICAMERICAN COASTAL INS CORP | 150,735 | $1.7B | 13.16% | |
| 331 | IWFISHARES TR | 4,793 | $1.7B | 13.06% | |
| 332 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,500,000 | $1.7B | 12.72% | |
| 333 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 98,002 | $1.7B | 12.69% | |
| 334 | TSLATESLA INC | 6,048 | $1.6B | 11.83% | |
| 335 | ARLOARLO TECHNOLOGIES INC | 158,675 | $1.6B | 11.82% | |
| 336 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,500,000 | $1.6B | 11.74% | |
| 337 | AVNTAVIENT CORPORATION | 40,801 | $1.5B | 11.44% | |
| 338 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,596 | $1.5B | 11.22% | |
| 339 | SWSMURFIT WESTROCK PLC | 31,313 | $1.4B | 10.65% | |
| 340 | WK 1.25 08/15/28WORKIVA INC | 1,500,000 | $1.4B | 10.59% | |
| 341 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,500,000 | $1.4B | 10.56% | |
| 342 | PGPROCTER AND GAMBLE CO | 7,952 | $1.4B | 10.23% | |
| 343 | SPTMSPDR SER TR | 19,863 | $1.4B | 10.20% | |
| 344 | IEMGISHARES INC | 24,687 | $1.3B | 10.06% | |
| 345 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1.3B | 10.05% | |
| 346 | CRSPCRISPR THERAPEUTICS AG | 39,066 | $1.3B | 10.03% | |
| 347 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,000,000 | $1.3B | 9.81% | |
| 348 | ROKROCKWELL AUTOMATION INC | 4,876 | $1.3B | 9.51% | |
| 349 | PFFISHARES TR | 39,801 | $1.2B | 9.23% | |
| 350 | PANWPALO ALTO NETWORKS INC | 6,890 | $1.2B | 8.87% | |
| 351 | MPMP MATERIALS CORP | 46,708 | $1.1B | 8.61% | |
| 352 | IWMISHARES TR | 5,548 | $1.1B | 8.35% | |
| 353 | TMOTHERMO FISHER SCIENTIFIC INC | 2,222 | $1.1B | 8.35% | |
| 354 | RIVNRIVIAN AUTOMOTIVE INC | 87,533 | $1.1B | 8.23% | |
| 355 | VOOVANGUARD INDEX FDS | 2,080 | $1.1B | 8.07% | |
| 356 | NETCLOUDFLARE INC | 9,285 | $1.0B | 7.90% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 4,767 | $997.8M | 7.53% | |
| 358 | PSXPHILLIPS 66 | 8,073 | $996.9M | 7.52% | |
| 359 | DKSDICKS SPORTING GOODS INC | 4,899 | $987.4M | 7.45% | |
| 360 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $976.0M | 7.37% | |
| 361 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 1,000,000 | $933.0M | 7.04% | |
| 362 | BPBP PLC | 26,917 | $909.5M | 6.87% | |
| 363 | ILMNILLUMINA INC | 11,384 | $903.2M | 6.82% | |
| 364 | SNOWSNOWFLAKE INC | 6,058 | $885.4M | 6.68% | |
| 365 | CMECME GROUP INC | 3,255 | $863.5M | 6.52% | |
| 366 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $857.0M | 6.47% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC | 42,125 | $851.8M | 6.43% | |
| 368 | GRALGRAIL INC | 32,584 | $832.2M | 6.28% | |
| 369 | CQPCHENIERE ENERGY PARTNERS LP | 11,245 | $742.6M | 5.61% | |
| 370 | IJRISHARES TR | 7,068 | $739.1M | 5.58% | |
| 371 | HOODROBINHOOD MKTS INC | 17,671 | $735.5M | 5.55% | |
| 372 | TPRTAPESTRY INC | 9,931 | $699.2M | 5.28% | |
| 373 | RDDTREDDIT INC | 6,404 | $671.8M | 5.07% | |
| 374 | MOALTRIA GROUP INC | 11,187 | $671.4M | 5.07% | |
| 375 | NFLXNETFLIX INC | 717 | $668.6M | 5.05% | |
| 376 | MCDMCDONALDS CORP | 2,122 | $662.8M | 5.00% | |
| 377 | VGTVANGUARD WORLD FD | 1,213 | $657.9M | 4.97% | |
| 378 | QA4AGENTHERM INC | 23,494 | $628.2M | 4.74% | |
| 379 | SPGIS&P GLOBAL INC | 1,228 | $623.9M | 4.71% | |
| 380 | FBNCFIRST BANCORP N C | 15,205 | $610.3M | 4.61% | |
| 381 | MAMASTERCARD INCORPORATED | 1,109 | $607.9M | 4.59% | |
| 382 | COINCOINBASE GLOBAL INC | 3,496 | $602.1M | 4.54% | |
| 383 | MEOHMETHANEX CORP | 17,115 | $600.6M | 4.53% | |
| 384 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,627 | $597.2M | 4.51% | |
| 385 | FCPTFOUR CORNERS PPTY TR INC | 20,607 | $591.4M | 4.46% | |
| 386 | MPCMARATHON PETE CORP | 4,004 | $583.3M | 4.40% | |
| 387 | AMDADVANCED MICRO DEVICES INC | 5,655 | $581.0M | 4.39% | |
| 388 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 22,210 | $535.0M | 4.04% | |
| 389 | BKRBAKER HUGHES COMPANY | 12,159 | $534.4M | 4.03% | |
| 390 | DVNDEVON ENERGY CORP NEW | 14,229 | $532.2M | 4.02% | |
| 391 | RBLXROBLOX CORP | 9,009 | $525.1M | 3.96% | |
| 392 | VLOVALERO ENERGY CORP | 3,960 | $523.0M | 3.95% | |
| 393 | TFCTRUIST FINL CORP | 12,590 | $518.1M | 3.91% | |
| 394 | TWSTTWIST BIOSCIENCE CORP | 13,117 | $515.0M | 3.89% | |
| 395 | OXYOCCIDENTAL PETE CORP | 10,280 | $507.4M | 3.83% | |
| 396 | TRITHOMSON REUTERS CORP | 2,906 | $502.1M | 3.79% | |
| 397 | QCOMQUALCOMM INC | 3,216 | $494.0M | 3.73% | |
| 398 | BOKFBOK FINL CORP | 4,639 | $483.2M | 3.65% | |
| 399 | XYZBLOCK INC | 8,598 | $467.1M | 3.53% | |
| 400 | VWOVANGUARD INTL EQUITY INDEX F | 10,095 | $456.9M | 3.45% |