WESTWOOD HOLDINGS GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.7B
Holdings
447
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,649 | $998.0M | 9.31% | |
| 2 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $982.0M | 9.16% | |
| 3 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,000,000 | $979.0M | 9.13% | |
| 4 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,000,000 | $973.0M | 9.08% | |
| 5 | SHLSSHOALS TECHNOLOGIES GROUP IN | 52,799 | $964.0M | 8.99% | |
| 6 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $941.0M | 8.78% | |
| 7 | —CONMED CORP | 810,000 | $938.0M | 8.75% | |
| 8 | MRNAMODERNA INC | 9,067 | $937.0M | 8.74% | |
| 9 | CMECME GROUP INC | 4,658 | $933.0M | 8.70% | |
| 10 | WDAYWORKDAY INC | 4,181 | $898.0M | 8.38% | |
| 11 | IJRISHARES TR | 9,483 | $895.0M | 8.35% | |
| 12 | GRT-UCADGRANITE REAL ESTATE INVT TR | 16,600 | $885.0M | 8.25% | |
| 13 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,000,000 | $867.0M | 8.09% | |
| 14 | MPMP MATERIALS CORP | 43,338 | $828.0M | 7.72% | |
| 15 | EFAISHARES TR | 11,934 | $822.0M | 7.67% | |
| 16 | SIXEURSIX FLAGS ENTMT CORP NEW | 34,176 | $803.0M | 7.49% | |
| 17 | YOUCLEAR SECURE INC | 40,785 | $777.0M | 7.25% | |
| 18 | MEOHMETHANEX CORP | 17,115 | $771.0M | 7.19% | |
| 19 | LENLENNAR CORP | 6,804 | $764.0M | 7.13% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 19,312 | $757.0M | 7.06% | |
| 21 | WELLWELLTOWER INC | 9,000 | $737.0M | 6.87% | |
| 22 | HOGHARLEY DAVIDSON INC | 22,135 | $732.0M | 6.83% | |
| 23 | CRBUCARIBOU BIOSCIENCES INC | 152,436 | $729.0M | 6.80% | |
| 24 | BILL 0 04/01/27BILL HOLDINGS INC | 891,000 | $726.0M | 6.77% | |
| 25 | BPBP PLC | 18,370 | $711.0M | 6.63% | |
| 26 | TELLEURTELLURIAN INC NEW | 610,590 | $708.0M | 6.60% | |
| 27 | BIIBBIOGEN INC | 2,683 | $690.0M | 6.44% | |
| 28 | IRMIRON MTN INC DEL | 11,200 | $666.0M | 6.21% | |
| 29 | PYPLPAYPAL HLDGS INC | 11,380 | $665.0M | 6.20% | |
| 30 | EQIXEQUINIX INC | 900 | $654.0M | 6.10% | |
| 31 | MOALTRIA GROUP INC | 14,243 | $599.0M | 5.59% | |
| 32 | DKSDICKS SPORTING GOODS INC | 5,387 | $585.0M | 5.46% | |
| 33 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $583.0M | 5.44% | |
| 34 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $568.0M | 5.30% | |
| 35 | VVVANGUARD INDEX FDS | 2,891 | $566.0M | 5.28% | |
| 36 | PSECPROSPECT CAP CORP | 93,246 | $564.0M | 5.26% | |
| 37 | FTNTFORTINET INC | 9,266 | $544.0M | 5.07% | |
| 38 | HSTHOST HOTELS & RESORTS INC | 33,198 | $533.0M | 4.97% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $501.0M | 4.67% | |
| 40 | SHELSHELL PLC | 7,770 | $500.0M | 4.66% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 9,161 | $496.0M | 4.63% | |
| 42 | TFCTRUIST FINL CORP | 16,187 | $463.0M | 4.32% | |
| 43 | SPGIS&P GLOBAL INC | 1,246 | $455.0M | 4.24% | |
| 44 | TSLATESLA INC | 1,797 | $450.0M | 4.20% | |
| 45 | VOOVANGUARD INDEX FDS | 1,135 | $446.0M | 4.16% | |
| 46 | CNRCANADIAN NATL RY CO | 4,057 | $440.0M | 4.10% | |
| 47 | SBOWEURSILVERBOW RES INC | 12,030 | $430.0M | 4.01% | |
| 48 | ZIONZIONS BANCORPORATION N A | 12,147 | $424.0M | 3.95% | |
| 49 | ORCLORACLE CORP | 3,971 | $421.0M | 3.93% | |
| 50 | SOSOUTHERN CO | 6,318 | $409.0M | 3.81% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 8,214 | $404.0M | 3.77% | |
| 52 | XIFRNEXTERA ENERGY PARTNERS LP | 13,576 | $403.0M | 3.76% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $403.0M | 3.76% | |
| 54 | BSVVANGUARD BD INDEX FDS | 5,285 | $397.0M | 3.70% | |
| 55 | PSXPHILLIPS 66 | 3,251 | $391.0M | 3.65% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 5,388 | $381.0M | 3.55% | |
| 57 | WFRDWEATHERFORD INTL PLC | 4,206 | $380.0M | 3.54% | |
| 58 | HTHHILLTOP HOLDINGS INC | 12,959 | $368.0M | 3.43% | |
| 59 | QCOMQUALCOMM INC | 3,300 | $366.0M | 3.41% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 7,638 | $365.0M | 3.40% | |
| 61 | TRITHOMSON REUTERS CORP. | 2,889 | $353.0M | 3.29% | |
| 62 | VERVVERVE THERAPEUTICS INC | 26,097 | $346.0M | 3.23% | |
| 63 | SBRSABINE RTY TR | 5,163 | $339.0M | 3.16% | |
| 64 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,799 | $333.0M | 3.11% | |
| 65 | DDOMINION ENERGY INC | 7,268 | $325.0M | 3.03% | |
| 66 | CFCF INDS HLDGS INC | 3,709 | $318.0M | 2.97% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 4,182 | $298.0M | 2.78% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 9,594 | $294.0M | 2.74% | |
| 69 | PBPROSPERITY BANCSHARES INC | 5,241 | $286.0M | 2.67% | |
| 70 | EVRGEVERGY INC | 5,610 | $284.0M | 2.65% | |
| 71 | SHYGISHARES TR | 6,870 | $282.0M | 2.63% | |
| 72 | OREALTY INCOME CORP | 5,588 | $279.0M | 2.60% | |
| 73 | MAMASTERCARD INCORPORATED | 701 | $277.0M | 2.58% | |
| 74 | IVWISHARES TR | 3,997 | $273.0M | 2.55% | |
| 75 | FNXFIRST TR MID CAP CORE ALPHAD | 2,911 | $268.0M | 2.50% | |
| 76 | CMCSACOMCAST CORP NEW | 6,008 | $266.0M | 2.48% | |
| 77 | DISDISNEY WALT CO | 3,276 | $266.0M | 2.48% | |
| 78 | VTIVANGUARD INDEX FDS | 1,238 | $263.0M | 2.45% | |
| 79 | XLKSELECT SECTOR SPDR TR | 1,578 | $259.0M | 2.42% | |
| 80 | LINLINDE PLC | 690 | $257.0M | 2.40% | |
| 81 | SHVISHARES TR | 2,319 | $256.0M | 2.39% | |
| 82 | SFBSSERVISFIRST BANCSHARES INC | 4,847 | $253.0M | 2.36% | |
| 83 | MBBISHARES TR | 2,837 | $252.0M | 2.35% | |
| 84 | BLVVANGUARD BD INDEX FDS | 3,749 | $251.0M | 2.34% | |
| 85 | RYROYAL BK CDA | 2,875 | $251.0M | 2.34% | |
| 86 | VGTVANGUARD WORLD FDS | 600 | $249.0M | 2.32% | |
| 87 | DDDUPONT DE NEMOURS INC | 3,257 | $243.0M | 2.27% | |
| 88 | NUENUCOR CORP | 1,500 | $235.0M | 2.19% | |
| 89 | VBVANGUARD INDEX FDS | 1,236 | $234.0M | 2.18% | |
| 90 | EPSWISDOMTREE TR | 5,113 | $234.0M | 2.18% | |
| 91 | CLCOLGATE PALMOLIVE CO | 3,211 | $228.0M | 2.13% | |
| 92 | IVOGVANGUARD ADMIRAL FDS INC | 2,494 | $225.0M | 2.10% | |
| 93 | TKRTIMKEN CO | 2,996 | $220.0M | 2.05% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 4,197 | $218.0M | 2.03% | |
| 95 | PHMPULTE GROUP INC | 2,918 | $216.0M | 2.01% | |
| 96 | IJKISHARES TR | 2,993 | $216.0M | 2.01% | |
| 97 | BNBROOKFIELD CORP | 6,921 | $216.0M | 2.01% | |
| 98 | XLESELECT SECTOR SPDR TR | 2,383 | $215.0M | 2.01% | |
| 99 | KEXKIRBY CORP | 2,500 | $207.0M | 1.93% | |
| 100 | MMM3M CO | 2,215 | $207.0M | 1.93% |
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