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)

#StockSharesValue% PortfolioType
401
AMDADVANCED MICRO DEVICES INC
23,403$2K0.00%
402
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
1,500,000$1K0.00%
403
FFORD MTR CO DEL
127,053$1K0.00%
404
DVNDEVON ENERGY CORP NEW
38,408$1K0.00%
405
ARLOARLO TECHNOLOGIES INC
115,696$1K0.00%
406
QA4AGENTHERM INC
31,954$1K0.00%
407
KRKROGER CO
33,325$1K0.00%
408
WOLF 0.25 02/15/28WOLFSPEED INC
2,000,000$1K0.00%
409
ADBEADOBE INC
2,847$1K0.00%
410
ROKROCKWELL AUTOMATION INC
4,514$1K0.00%
411
DWDMORGAN STANLEY
20,063$1K0.00%
412
AVNTAVIENT CORPORATION
45,965$1K0.00%
413
LITE 0.5 12/15/26LUMENTUM HLDGS INC
2,000,000$1K0.00%
414
ENPH 0 03/01/28ENPHASE ENERGY INC
1,500,000$1K0.00%
415
TDOCTELADOC HEALTH INC
61,817$1K0.00%
416
INNSUMMIT HOTEL PPTYS INC
261,884$1K0.00%
417
DELLDELL TECHNOLOGIES INC
26,100$1K0.00%
418
COLBCOLUMBIA BKG SYS INC
68,159$1K0.00%
419
SMFGSUMITOMO MITSUI FINL GROUP I
102,789$1K0.00%
420
LULULULULEMON ATHLETICA INC
3,178$1K0.00%
421
IEMGISHARES INC
24,488$1K0.00%
422
RIVNRIVIAN AUTOMOTIVE INC
73,230$1K0.00%
423
ILMNILLUMINA INC
8,501$1K0.00%
424
CITHE CIGNA GROUP
5,649$1K0.00%
425
AGGISHARES TR
20,398$1K0.00%
426
NFLXNETFLIX INC
2,857$1K0.00%
427
SSRMCN 2.5 04/01/39SSR MINING IN
1,155,000$1K0.00%
428
SPGSIMON PPTY GROUP INC NEW
14,835$1K0.00%
429
PANWPALO ALTO NETWORKS INC
6,775$1K0.00%
430
EMREMERSON ELEC CO
17,534$1K0.00%
431
FSLRFIRST SOLAR INC
9,949$1K0.00%
432
WW6WW INTL INC
95,648$1K0.00%
433
CCIVGBPLUCID GROUP INC
262,459$1K0.00%
434
BIVVANGUARD BD INDEX FDS
16,662$1K0.00%
435
PGPROCTER AND GAMBLE CO
7,087$1K0.00%
436460,000$1K0.00%
437
MCDMCDONALDS CORP
6,525$1K0.00%
438
LLYELI LILLY & CO
3,643$1K0.00%
439
TAT&T INC
110,031$1K0.00%
440
AXTAAXALTA COATING SYS LTD
41,239$1K0.00%
441
PFEPFIZER INC
46,118$1K0.00%
442
IWFISHARES TR
4,683$1K0.00%
443
POST 2.5 08/15/27POST HLDGS INC
2,000,000$1K0.00%
444
HYGISHARES TR
22,140$1K0.00%
445
ABBVABBVIE INC
10,355$1K0.00%
446
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
2,000,000$1K0.00%
447
CVSCVS HEALTH CORP
20,470$1K0.00%
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