WESTWOOD HOLDINGS GROUP INC
CIK 1165002 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 00971TAJ03.97%
- 665531AJ83.50%
- 30063PAB13.40%
- 45826HAB53.28%
- 538034BA63.09%
- 780153BQ41.51%
- 516544AB91.45%
- 45867GAD31.44%
- ET1.22%
- 60937PAD81.17%
Share classes counted separately24.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 00971TAJ0Weight increased · +3.89 pp0.08% → 3.97%Shares -775.00K (-8.72%)
- 665531AJ8Weight increased · +3.43 pp0.07% → 3.50%Shares -600.00K (-8.43%)
- 30063PAB1Weight increased · +3.34 pp0.06% → 3.40%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $850.20M | 3.97% | 8.11M principal (USD) | 0.08% → 3.97%+3.89 pp -775.00K (-8.72%) | Reduced | ↗▾ |
| 02 | 665531AJ8NORTHERN OIL & GAS INCNOTE 3.625% 4/1 View history and evidence | $749.88M | 3.50% | 6.51M principal (USD) | 0.07% → 3.50%+3.43 pp -600.00K (-8.43%) | Reduced | ↗▾ |
| 03 | 30063PAB1EXACT SCIENCES CORPNOTE 0.375% 3/1 View history and evidence | $728.72M | 3.40% | 8.38M principal (USD) | 0.06% → 3.40%+3.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 45826HAB5INTEGER HOLDINGS CORPNOTE 2.125% 2/1 View history and evidence | $701.62M | 3.28% | 4.92M principal (USD) | 0.06% → 3.28%+3.22 pp -555.00K (-10.15%) | Reduced | ↗▾ |
| 05 | 538034BA6LIVE NATION ENTERTAINMENNOTE 3.125% 1/1 View history and evidence | $661.07M | 3.09% | 5.99M principal (USD) | 0.06% → 3.09%+3.03 pp -630.00K (-9.52%) | Reduced | ↗▾ |
| 06 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $322.55M | 1.51% | 1.00M principal (USD) | 0.02% → 1.51%+1.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 516544AB9LANTHEUS HOLDINGS INCNOTE 2.625%12/1 View history and evidence | $310.91M | 1.45% | 2.50M principal (USD) | 0.02% → 1.45%+1.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $309.21M | 1.44% | 2.00M principal (USD) | 0.02% → 1.44%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $261.26M | 1.22% | 16.11M shares | 1.97% → 1.22%-0.75 pp +171.72K (+1.08%) | Added | ↗▾ |
| 10 | 60937PAD8MONGODB INCNOTE 0.250% 1/1 View history and evidence | $250.16M | 1.17% | 1.90M principal (USD) | 0.03% → 1.17%+1.14 pp -550.00K (-22.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -953,357 | -$76.04M | SEC filing ↗ | SEC filing ↗ |
| 89679E304 TRIUMPH FINANCIAL INC | Non-derivative | -831,100 | -$65.92M | SEC filing ↗ | SEC filing ↗ |
| AIN ALBANY INTL CORP-CL A | Non-derivative | -688,522 | -$64.38M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165002 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21418721393
}Research all 451 reported holdings.
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