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CIK: 0001165002
Total reported value
$13.3B
$13.3B
469 檔
28.5%
During the Q3 2024 filing period, Westwood Holdings Group Inc (CIK: 0001165002) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.3B across 469 reported positions.
In Q3 2024, Westwood Holdings Group Inc displayed an active expansion posture, initiating 24 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 3.80% | — | — | |
| 2 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 3.27% | — | — | |
| 3 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 3.14% | — | — | |
| 4 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.10% | — | — | |
| 5 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.64% | — | — | |
| 6 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 2.61% | — | -23.85% | |
| 7 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.64% | — | — | |
| 8 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.51% | — | — | |
| 9 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.13% | — | — | |
| 10 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.10% | — | — | |
| 11 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.07% | — | — | |
| 12 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 1.05% | — | — | |
| 13 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.04% | — | — | |
| 14 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.03% | — | — | |
| 15 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.00% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.94% | +0.03% | -14.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +1.57% | |
| 18 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.90% | — | — | |
| 19 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.90% | — | — | |
| 20 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.87% | — | — | |
| 21 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.87% | — | — | |
| 22 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.84% | — | — | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | +0.27% | +11.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.11% | +7.20% | |
| 25 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.83% | — | — | |
| 26 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.83% | — | — | |
| 27 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.83% | — | — | |
| 28 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.81% | — | — | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.80% | +0.08% | +172.61% | |
| 30 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.79% | — | — | |
| 31 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.74% | — | — | |
| 32 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.72% | — | +200.00% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | +0.05% | -13.22% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.68% | — | +2.66% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.26% | -0.90% | |
| 36 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.67% | — | — | |
| 37 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.67% | — | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | NEW | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.13% | -2.86% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.01% | -20.29% | |
| 41 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.63% | — | -40.00% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.03% | -4.02% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.21% | -26.28% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.01% | +36.55% | |
| 45 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.60% | — | — | |
| 46 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.60% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.34% | +15.69% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.25% | -1.12% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +0.15% | -24.46% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.05% | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +2.6% | NEW | New buy |
| 2 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +1% | NEW | New buy |
| 3 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.8% | NEW | New buy |
| 4 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.7% | NEW | New buy |
| 5 | WK 1.25 08-15-28Bond | Workiva Inc | +0.6% | NEW | New buy |
| 6 | WES | Western Midstream Partners L | +0.5% | +172.61% | Add |
| 7 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.4% | NEW | New buy |
| 8 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.4% | +200.00% | Add |
| 9 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.4% | NEW | New buy |
| 10 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.4% | NEW | New buy |
| 11 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.2% | — | Unchanged |
| 12 | DPZ | Domino's Pizza Inc | +0.2% | +122.80% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +36.55% | Add |
| 14 | TRP | Tc Energy CORP | +0.2% | +41.60% | Add |
| 15 | FRT | Federal Realty Invs Trust | +0.2% | +47.06% | Add |
| 16 | WM | Waste Management Inc | +0.1% | +110.68% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +59.47% | Add |
| 18 | RMBS | Rambus Inc | +0.1% | +196.19% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +13.92% | Add |
| 20 | PCH | Potlatchdeltic CORP | +0.1% | +28.79% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +33.10% | Add |
| 22 | DTM | Dt Midstream Inc | +0.1% | +117.13% | Add |
| 23 | BWXT | Bwx Technologies Inc | +0.1% | +173.43% | Add |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 25 | WMB | Williams Cos Inc | +0.1% | +11.93% | Add |
| 26 | HPQ | Hp Inc | +0.1% | +52.25% | Add |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 28 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | NEW | New buy |
| 29 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.1% | — | Unchanged |
| 30 | BCC | Boise Cascade Co | +0.1% | +2.66% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.69% | Add |
| 32 | CHD | Church & Dwight Co Inc | +0.1% | +31.76% | Add |
| 33 | PSA | Public Storage | +0.1% | +39.86% | Add |
| 34 | HWKN | Hawkins Inc | +0.1% | -0.25% | Trim |
| 35 | GBCI | Glacier Bancorp Inc | +0.1% | +47.52% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +303.64% | Add |
| 37 | PEGA | Pegasystems Inc | +0.1% | NEW | New buy |
| 38 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 39 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 40 | IDA | Idacorp Inc | +0.1% | +41.03% | Add |
| 41 | DUOL | Duolingo | +0.1% | +465.98% | Add |
| 42 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | New buy |
| 43 | BIO | Bio-rad Laboratories-a | +0.1% | NEW | New buy |
| 44 | ELS | Equity Lifestyle Properties | +0.1% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 46 | WFRD | Weatherford International plc | +0.1% | NEW | New buy |
| 47 | DOX | Amdocs Limited | +0.1% | +105.97% | Add |
| 48 | ENB | Enbridge Inc | 0% | +8.74% | Add |
| 49 | VIAV | Viavi Solutions Inc | 0% | +0.23% | Add |
| 50 | TFX | Teleflex Inc | 0% | +38.87% | Add |
According to official SEC Form 13F filings, Westwood Holdings Group Inc reported a total U.S. public equity portfolio value of $13.3B across 469 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AKAM 0.125 05-01-25, ITGR 2.125 02-15-28, NOG 3.625 04-15-29) accounted for 28.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CNP 4.25 08-15-26
市值: $625.7M
Top Position Liquidated / Trimmed
IDCC 3.5 06-01-27
前期市值: $309.2M
During Q3 2024, Westwood Holdings Group Inc's top holdings by market value included AKAM 0.125 05-01-25 (3.8%)、ITGR 2.125 02-15-28 (3.3%)、NOG 3.625 04-15-29 (3.1%). The largest single position, AKAM 0.125 05-01-25, represented 3.8% of total portfolio value.
In Q3 2024, Westwood Holdings Group Inc made 177 total portfolio adjustments, initiating 24 new buys, adding to 85 positions, trimming 57 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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