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 |
|---|---|---|---|---|---|
| 401 | AMDADVANCED MICRO DEVICES INC | 23,403 | $2K | 0.00% | |
| 402 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,500,000 | $1K | 0.00% | |
| 403 | FFORD MTR CO DEL | 127,053 | $1K | 0.00% | |
| 404 | DVNDEVON ENERGY CORP NEW | 38,408 | $1K | 0.00% | |
| 405 | ARLOARLO TECHNOLOGIES INC | 115,696 | $1K | 0.00% | |
| 406 | QA4AGENTHERM INC | 31,954 | $1K | 0.00% | |
| 407 | KRKROGER CO | 33,325 | $1K | 0.00% | |
| 408 | WOLF 0.25 02/15/28WOLFSPEED INC | 2,000,000 | $1K | 0.00% | |
| 409 | ADBEADOBE INC | 2,847 | $1K | 0.00% | |
| 410 | ROKROCKWELL AUTOMATION INC | 4,514 | $1K | 0.00% | |
| 411 | DWDMORGAN STANLEY | 20,063 | $1K | 0.00% | |
| 412 | AVNTAVIENT CORPORATION | 45,965 | $1K | 0.00% | |
| 413 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $1K | 0.00% | |
| 414 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,500,000 | $1K | 0.00% | |
| 415 | TDOCTELADOC HEALTH INC | 61,817 | $1K | 0.00% | |
| 416 | INNSUMMIT HOTEL PPTYS INC | 261,884 | $1K | 0.00% | |
| 417 | DELLDELL TECHNOLOGIES INC | 26,100 | $1K | 0.00% | |
| 418 | COLBCOLUMBIA BKG SYS INC | 68,159 | $1K | 0.00% | |
| 419 | SMFGSUMITOMO MITSUI FINL GROUP I | 102,789 | $1K | 0.00% | |
| 420 | LULULULULEMON ATHLETICA INC | 3,178 | $1K | 0.00% | |
| 421 | IEMGISHARES INC | 24,488 | $1K | 0.00% | |
| 422 | RIVNRIVIAN AUTOMOTIVE INC | 73,230 | $1K | 0.00% | |
| 423 | ILMNILLUMINA INC | 8,501 | $1K | 0.00% | |
| 424 | CITHE CIGNA GROUP | 5,649 | $1K | 0.00% | |
| 425 | AGGISHARES TR | 20,398 | $1K | 0.00% | |
| 426 | NFLXNETFLIX INC | 2,857 | $1K | 0.00% | |
| 427 | SSRMCN 2.5 04/01/39SSR MINING IN | 1,155,000 | $1K | 0.00% | |
| 428 | SPGSIMON PPTY GROUP INC NEW | 14,835 | $1K | 0.00% | |
| 429 | PANWPALO ALTO NETWORKS INC | 6,775 | $1K | 0.00% | |
| 430 | EMREMERSON ELEC CO | 17,534 | $1K | 0.00% | |
| 431 | FSLRFIRST SOLAR INC | 9,949 | $1K | 0.00% | |
| 432 | WW6WW INTL INC | 95,648 | $1K | 0.00% | |
| 433 | CCIVGBPLUCID GROUP INC | 262,459 | $1K | 0.00% | |
| 434 | BIVVANGUARD BD INDEX FDS | 16,662 | $1K | 0.00% | |
| 435 | PGPROCTER AND GAMBLE CO | 7,087 | $1K | 0.00% | |
| 436 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1K | 0.00% | |
| 437 | MCDMCDONALDS CORP | 6,525 | $1K | 0.00% | |
| 438 | LLYELI LILLY & CO | 3,643 | $1K | 0.00% | |
| 439 | TAT&T INC | 110,031 | $1K | 0.00% | |
| 440 | AXTAAXALTA COATING SYS LTD | 41,239 | $1K | 0.00% | |
| 441 | PFEPFIZER INC | 46,118 | $1K | 0.00% | |
| 442 | IWFISHARES TR | 4,683 | $1K | 0.00% | |
| 443 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $1K | 0.00% | |
| 444 | HYGISHARES TR | 22,140 | $1K | 0.00% | |
| 445 | ABBVABBVIE INC | 10,355 | $1K | 0.00% | |
| 446 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $1K | 0.00% | |
| 447 | CVSCVS HEALTH CORP | 20,470 | $1K | 0.00% |
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