WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.0B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,250,000 | $2.4B | 18.78% | |
| 302 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,000,000 | $2.4B | 18.70% | |
| 303 | WSMWILLIAMS SONOMA INC | 13,086 | $2.4B | 18.65% | |
| 304 | PRGSPROGRESS SOFTWARE CORP | 2,000,000 | $2.4B | 18.63% | |
| 305 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 2,000,000 | $2.4B | 18.50% | |
| 306 | CLXCLOROX CO DEL | 14,783 | $2.4B | 18.47% | |
| 307 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.4B | 18.23% | |
| 308 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,500,000 | $2.4B | 18.19% | |
| 309 | PWRQUANTA SVCS INC | 7,392 | $2.3B | 17.98% | |
| 310 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,400,000 | $2.3B | 17.91% | |
| 311 | BIVVANGUARD BD INDEX FDS | 30,479 | $2.3B | 17.53% | |
| 312 | GWWGRAINGER W W INC | 2,137 | $2.3B | 17.33% | |
| 313 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,000,000 | $2.2B | 16.72% | |
| 314 | VXUSVANGUARD STAR FDS | 36,713 | $2.2B | 16.65% | |
| 315 | CATCATERPILLAR INC | 5,903 | $2.1B | 16.48% | |
| 316 | 7SUSUMMIT MATLS INC | 41,713 | $2.1B | 16.24% | |
| 317 | CRSPCRISPR THERAPEUTICS AG | 53,102 | $2.1B | 16.08% | |
| 318 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,000,000 | $2.1B | 16.07% | |
| 319 | IWFISHARES TR | 5,197 | $2.1B | 16.06% | |
| 320 | DOCUDOCUSIGN INC | 22,905 | $2.1B | 15.85% | |
| 321 | KRKROGER CO | 33,390 | $2.0B | 15.71% | |
| 322 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2.0B | 15.70% | |
| 323 | SWSMURFIT WESTROCK PLC | 37,753 | $2.0B | 15.65% | |
| 324 | ACICAMERICAN COASTAL INS CORP | 150,735 | $2.0B | 15.61% | |
| 325 | ABBVABBVIE INC | 11,380 | $2.0B | 15.56% | |
| 326 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,000,000 | $2.0B | 15.34% | |
| 327 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,000,000 | $2.0B | 15.30% | |
| 328 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $1.9B | 14.97% | |
| 329 | F 0 03/15/26FORD MTR CO | 2,000,000 | $1.9B | 14.90% | |
| 330 | MCKMCKESSON CORP | 3,375 | $1.9B | 14.80% | |
| 331 | SPGIS&P GLOBAL INC | 3,737 | $1.9B | 14.32% | |
| 332 | DXCM 0.375 05/15/28DEXCOM INC | 2,000,000 | $1.8B | 13.85% | |
| 333 | ROKROCKWELL AUTOMATION INC | 6,278 | $1.8B | 13.80% | |
| 334 | VHTVANGUARD WORLD FD | 7,016 | $1.8B | 13.69% | |
| 335 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.8B | 13.65% | |
| 336 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,500,000 | $1.8B | 13.63% | |
| 337 | SUNSUNOCO LP/SUNOCO FIN CORP | 33,396 | $1.7B | 13.22% | |
| 338 | LINLINDE PLC | 4,038 | $1.7B | 13.01% | |
| 339 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,500,000 | $1.7B | 12.79% | |
| 340 | PANWPALO ALTO NETWORKS INC | 9,069 | $1.7B | 12.70% | |
| 341 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 1,500,000 | $1.6B | 12.68% | |
| 342 | PGPROCTER AND GAMBLE CO | 9,746 | $1.6B | 12.57% | |
| 343 | WK 1.25 08/15/28WORKIVA INC | 1,500,000 | $1.6B | 12.33% | |
| 344 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,500,000 | $1.6B | 12.16% | |
| 345 | PQ3PROVIDENT FINL SVCS INC | 81,977 | $1.5B | 11.90% | |
| 346 | RIVNRIVIAN AUTOMOTIVE INC | 110,505 | $1.5B | 11.31% | |
| 347 | BMYBRISTOL-MYERS SQUIBB CO | 25,191 | $1.4B | 10.96% | |
| 348 | SPTMSPDR SER TR | 19,863 | $1.4B | 10.92% | |
| 349 | AVNTAVIENT CORPORATION | 34,480 | $1.4B | 10.84% | |
| 350 | GRALGRAIL INC | 77,789 | $1.4B | 10.68% | |
| 351 | NOVAQSUNNOVA ENERGY INTL INC. | 381,484 | $1.3B | 10.07% | |
| 352 | IEMGISHARES INC | 24,952 | $1.3B | 10.03% | |
| 353 | SNOWSNOWFLAKE INC | 8,374 | $1.3B | 9.95% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 3,165 | $1.3B | 9.81% | |
| 355 | RBLXROBLOX CORP | 21,577 | $1.2B | 9.61% | |
| 356 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.2B | 9.47% | |
| 357 | NETCLOUDFLARE INC | 11,396 | $1.2B | 9.44% | |
| 358 | MCDMCDONALDS CORP | 4,183 | $1.2B | 9.33% | |
| 359 | PFFISHARES TR | 37,707 | $1.2B | 9.12% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC INC | 2,239 | $1.2B | 8.96% | |
| 361 | PSXPHILLIPS 66 | 10,186 | $1.2B | 8.93% | |
| 362 | DKSDICKS SPORTING GOODS INC | 4,963 | $1.1B | 8.74% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN | 3,739 | $1.1B | 8.42% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 8,998 | $1.1B | 8.36% | |
| 365 | RDDTREDDIT INC | 6,633 | $1.1B | 8.34% | |
| 366 | VOOVANGUARD INDEX FDS | 2,002 | $1.1B | 8.30% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC | 52,334 | $1.1B | 8.16% | |
| 368 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,000,000 | $994.0M | 7.65% | |
| 369 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $991.0M | 7.62% | |
| 370 | IJRISHARES TR | 8,426 | $970.8M | 7.47% | |
| 371 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $970.0M | 7.46% | |
| 372 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $956.0M | 7.36% | |
| 373 | MPMP MATERIALS CORP | 60,211 | $939.3M | 7.23% | |
| 374 | ADIANALOG DEVICES INC | 4,375 | $929.5M | 7.15% | |
| 375 | FLNCFLUENCE ENERGY INC | 58,216 | $924.5M | 7.11% | |
| 376 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 1,000,000 | $904.0M | 6.96% | |
| 377 | XYZBLOCK INC | 10,549 | $896.6M | 6.90% | |
| 378 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 1,000,000 | $894.0M | 6.88% | |
| 379 | IBITISHARES BITCOIN TRUST ETF | 16,741 | $888.1M | 6.83% | |
| 380 | FBNCFIRST BANCORP N C | 19,868 | $873.6M | 6.72% | |
| 381 | VICIVICI PPTYS INC | 29,710 | $867.8M | 6.68% | |
| 382 | CMECME GROUP INC | 3,682 | $855.1M | 6.58% | |
| 383 | MEOHMETHANEX CORP | 17,115 | $854.7M | 6.58% | |
| 384 | EQIXEQUINIX INC | 900 | $848.6M | 6.53% | |
| 385 | ITWILLINOIS TOOL WKS INC | 3,148 | $798.2M | 6.14% | |
| 386 | BPBP PLC | 26,917 | $795.7M | 6.12% | |
| 387 | QA4AGENTHERM INC | 19,573 | $781.5M | 6.01% | |
| 388 | VVVANGUARD INDEX FDS | 2,870 | $774.0M | 5.96% | |
| 389 | VGTVANGUARD WORLD FD | 1,213 | $754.2M | 5.80% | |
| 390 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 26,194 | $743.4M | 5.72% | |
| 391 | CQPCHENIERE ENERGY PARTNERS LP | 13,845 | $735.4M | 5.66% | |
| 392 | PECOPHILLIPS EDISON & CO INC | 19,500 | $730.5M | 5.62% | |
| 393 | FCPTFOUR CORNERS PPTY TR INC | 26,544 | $720.4M | 5.54% | |
| 394 | IWVISHARES TR | 2,112 | $705.9M | 5.43% | |
| 395 | ORCLORACLE CORP | 4,064 | $677.2M | 5.21% | |
| 396 | TWSTTWIST BIOSCIENCE CORP | 14,138 | $657.0M | 5.06% | |
| 397 | KIMKIMCO RLTY CORP | 27,469 | $643.6M | 4.95% | |
| 398 | EQREQUITY RESIDENTIAL | 8,927 | $640.6M | 4.93% | |
| 399 | NFLXNETFLIX INC | 709 | $631.9M | 4.86% | |
| 400 | AMTMAMENTUM HOLDINGS INC | 28,890 | $607.6M | 4.67% |