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Westwood Holdings Group Top Holdings and 13F Report (2024)

About Westwood Holdings Group

Westwood Holdings Group NYSE: WHG has filed 13-F forms with the SEC as an investor. Westwood Holdings Group is itself a publicly traded company. For more information on Westwood Holdings Group stock, visit the Westwood Holdings Group stock profile here.

Investment Activity

  • Westwood Holdings Group has $23.72 billion in total holdings as of March 31, 2024.
  • Westwood Holdings Group owns shares of 469 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 13.26% of the portfolio was purchased this quarter.
  • About 9.46% of the portfolio was sold this quarter.
  • This quarter, Westwood Holdings Group has purchased 451 new stocks and bought additional shares in 180 stocks.
  • Westwood Holdings Group sold shares of 144 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

AKAMAI TECHNOLOGIES INC
$901,354,300
INTEGER HLDGS CORP
$774,849,750
NORTHERN OIL & GAS INC
$743,687,250
LIVE NATION ENTERTAINMENT IN
$736,245,338
CENTERPOINT ENERGY INC
$625,725,000

Largest New Holdings this Quarter

CENTERPOINT ENERGY INC
$625,725,000 Holding
TYLER TEX INDPT SCH DIST
$245,200,000 Holding
TETRA TECH INC NEW
$196,275,000 Holding
ADVANCED ENERGY INDS
$157,875,000 Holding
WORKIVA INC
$141,585,000 Holding

Largest Purchases this Quarter

CENTERPOINT ENERGY INC
6,180,000 shares (about $625.73M)
TYLER TEX INDPT SCH DIST
2,000,000 shares (about $245.20M)
TETRA TECH INC NEW
1,500,000 shares (about $196.28M)
ADVANCED ENERGY INDS
1,500,000 shares (about $157.88M)
WORKIVA INC
1,500,000 shares (about $141.59M)

Largest Sales this Quarter

EXACT SCIENCES CORP
2,000,000 shares (about $193.70M)
JAZZ INVESTMENTS I LTD
1,000,000 shares (about $99.65M)
Charles Schwab
1,337,490 shares (about $86.68M)
American International Group
892,041 shares (about $65.32M)
SPDR S&P 500 ETF Trust
90,364 shares (about $51.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Holdings Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AKAMAI TECHNOLOGIES INC
$901,354,3000.0%8,113,0003.8%NOTE 0.125% 5/0
INTEGER HLDGS CORP
$774,849,7500.0%4,915,0003.3%NOTE 2.125% 2/1
NORTHERN OIL & GAS INC
$743,687,2500.0%6,515,0003.1%NOTE 3.625% 4/1
LIVE NATION ENTERTAINMENT IN
$736,245,3380.0%5,987,0003.1%NOTE 3.125% 1/1
CENTERPOINT ENERGY INC
$625,725,000$625,725,000 ▲New Holding6,180,0002.6%NOTE 4.250% 8/1
EXACT SCIENCES CORP
$618,387,250$193,700,000 ▼-23.9%6,385,0002.6%NOTE 0.375% 3/1
LANTHEUS HLDGS INC
$388,000,0000.0%2,500,0001.6%NOTE 2.625%12/1
ROYAL CARIBBEAN GROUP
$357,450,0000.0%1,000,0001.5%NOTE 6.000% 8/1
HALOZYME THERAPEUTICS INC
$267,187,5000.0%2,250,0001.1%NOTE 1.000% 8/1
MONGODB INC
$262,010,0000.0%1,900,0001.1%NOTE 0.250% 1/1
ON SEMICONDUCTOR CORP
$252,750,0000.0%2,500,0001.1%NOTE 0.500% 3/0
PENNYMAC CORP
$248,125,0000.0%2,500,0001.0%NOTE 5.500%11/0
PROGRESS SOFTWARE CORP
$247,500,0000.0%2,000,0001.0%NOTE 1.000% 4/1
TYLER TEX INDPT SCH DIST
$245,200,000$245,200,000 ▲New Holding2,000,0001.0%NOTE 0.250% 3/1
POST HLDGS INC
$237,800,0000.0%2,000,0001.0%NOTE 2.500% 8/1
Energy Transfer LP stock logo
ET
Energy Transfer
$221,797,518$36,727,376 ▼-14.2%13,819,1600.9%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$219,111,772$3,392,055 ▲1.6%509,2070.9%Computer and Technology
CMS ENERGY CORP
$214,200,0000.0%2,000,0000.9%NOTE 3.375% 5/0
ZTO EXPRESS CAYMAN INC
$212,900,0000.0%2,000,0000.9%NOTE 1.500% 9/0
AKAMAI TECHNOLOGIES INC
$206,200,0000.0%2,000,0000.9%NOTE 0.375% 9/0
SHIFT4 PMTS INC
$205,600,0000.0%2,000,0000.9%NOTE 0.500% 8/0
BENTLEY SYS INC
$200,000,0000.0%2,000,0000.8%NOTE 0.125% 1/1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$199,167,755$21,225,652 ▲11.9%4,362,9300.8%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198,330,277$13,326,141 ▲7.2%940,5780.8%Finance
TETRA TECH INC NEW
$196,275,000$196,275,000 ▲New Holding1,500,0000.8%DBCV 2.250% 8/1
LUMENTUM HLDGS INC
$196,200,0000.0%2,000,0000.8%NOTE 0.500%12/1
FORD MTR CO
$195,700,0000.0%2,000,0000.8%NOTE 3/1
DROPBOX INC
$192,876,0000.0%2,000,0000.8%NOTE 3/0
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$188,807,438$119,548,765 ▲172.6%4,934,8520.8%Oils/Energy
EXACT SCIENCES CORP
$186,900,0000.0%2,000,0000.8%NOTE 0.375% 3/0
DEXCOM INC
$176,500,0000.0%2,000,0000.7%NOTE 0.375% 5/1
SAREPTA THERAPEUTICS INC
$170,025,000$113,350,000 ▲200.0%1,500,0000.7%NOTE 1.250% 9/1
CHENIERE ENERGY INC
$168,023,613$25,595,728 ▼-13.2%934,2950.7%COM NEW
Boise Cascade stock logo
BCC
Boise Cascade
$161,790,199$4,186,683 ▲2.7%1,147,6110.7%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$159,940,183$1,458,074 ▼-0.9%1,402,8610.7%Medical
PPL CAP FDG INC
$158,700,0000.0%1,500,0000.7%NOTE 2.875% 3/1
ADVANCED ENERGY INDS
$157,875,000$157,875,000 ▲New Holding1,500,0000.7%NOTE 2.500% 9/1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$155,511,432$18,999,761 ▲13.9%265,9770.7%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$152,805,318$4,505,471 ▼-2.9%5,249,2380.6%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$151,125,162$38,479,916 ▼-20.3%1,658,3470.6%Oils/Energy
JAZZ INVESTMENTS I LTD
$149,475,000$99,650,000 ▼-40.0%1,500,0000.6%NOTE 2.000% 6/1
Bank of America Co. stock logo
BAC
Bank of America
$146,906,510$6,155,638 ▼-4.0%3,702,2810.6%Finance
Apple Inc. stock logo
AAPL
Apple
$144,967,940$51,669,614 ▼-26.3%622,1800.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$144,028,370$38,555,141 ▲36.6%584,3410.6%Transportation
EXPEDIA GROUP INC
$143,175,0000.0%1,500,0000.6%NOTE 2/1
WORKIVA INC
$141,585,000$141,585,000 ▲New Holding1,500,0000.6%NOTE 1.250% 8/1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$138,243,958$18,750,032 ▲15.7%2,617,7610.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$137,904,795$1,559,990 ▼-1.1%850,9490.6%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$134,093,508$43,417,698 ▼-24.5%905,9760.6%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$131,399,718$5,575,434 ▼-4.1%265,3950.6%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$117,091,937$7,610,146 ▼-6.1%1,217,4250.5%Utilities
Hubbell Incorporated stock logo
HUBB
Hubbell
$117,008,514$1,401,561 ▲1.2%273,1610.5%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$116,741,673$651,241 ▲0.6%386,3060.5%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$115,432,032$568,453 ▲0.5%558,4250.5%Multi-Sector Conglomerates
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$113,713,531$62,674,409 ▲122.8%264,3640.5%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$109,953,0000.0%1,000,0000.5%NOTE 2.250% 8/1
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$108,619,402$34,757,385 ▲47.1%944,7630.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$103,658,775$12,618,803 ▼-10.9%1,283,7000.4%Retail/Wholesale
IONIS PHARMACEUTICALS INC
$103,550,000$103,550,000 ▲New Holding1,000,0000.4%NOTE 1.750% 6/1
TC Energy Co. stock logo
TRP
TC Energy
$102,774,285$30,195,629 ▲41.6%2,161,3940.4%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$100,355,757$8,065,308 ▲8.7%2,471,2080.4%Oils/Energy
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$99,050,016$11,178,000 ▼-10.1%3,265,7440.4%Finance
ETSY INC
$98,600,0000.0%1,000,0000.4%NOTE 0.125%10/0
PEGASYSTEMS INC
$97,750,0000.0%1,000,0000.4%NOTE 0.750% 3/0
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$97,300,968$12,695,120 ▼-11.5%403,5710.4%Medical
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$96,559,720$21,585,618 ▲28.8%2,143,3900.4%Construction
Mplx Lp stock logo
MPLX
Mplx
$96,518,036$7,676,152 ▲8.6%2,170,8960.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$96,504,151$23,998,736 ▲33.1%350,9880.4%Business Services
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$96,486,620$3,653,124 ▼-3.6%2,561,3650.4%Finance
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$96,389,961$2,380,592 ▲2.5%3,466,0180.4%Industrial Products
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$95,908,197$10,087,743 ▼-9.5%337,9310.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$94,281,873$573,970 ▼-0.6%344,4590.4%Computer and Technology
RAPID7 INC
$93,954,000$93,954,000 ▲New Holding1,000,0000.4%NOTE 1.250% 3/1
Chevron Co. stock logo
CVX
Chevron
$93,902,592$5,601,120 ▼-5.6%637,6220.4%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$92,548,526$7,232,298 ▼-7.2%5,002,6230.4%Oils/Energy
VISHAY INTERTECHNOLOGY INC
$91,550,000$91,550,000 ▲New Holding1,000,0000.4%NOTE 2.250% 9/1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$90,583,396$1,083,816 ▼-1.2%772,7640.4%Oils/Energy
CACI International Inc stock logo
CACI
CACI International
$90,188,586$8,924,153 ▼-9.0%178,7470.4%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$89,564,050$8,584,551 ▲10.6%337,6590.4%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$89,032,443$21,855,586 ▲32.5%5,475,5500.4%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88,574,162$5,134,984 ▼-5.5%76,9140.4%Retail/Wholesale
ENPHASE ENERGY INC
$88,050,0000.0%1,000,0000.4%NOTE 3/0
Danaher Co. stock logo
DHR
Danaher
$88,030,863$2,937,003 ▼-3.2%316,6350.4%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88,002,239$5,857,422 ▼-6.2%1,041,0770.4%Utilities
FedEx Co. stock logo
FDX
FedEx
$87,777,660$3,681,543 ▼-4.0%320,7310.4%Transportation
DTE Energy stock logo
DTE
DTE Energy
$86,931,259$4,245,363 ▼-4.7%676,9820.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86,864,334$6,851,164 ▲8.6%1,537,6940.4%Finance
AAR Corp. stock logo
AIR
AAR
$86,646,314$16,742,291 ▲24.0%1,325,6780.4%Aerospace
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$85,454,654$6,690,132 ▲8.5%496,4830.4%Consumer Staples
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$84,600,582$6,880,002 ▲8.9%1,449,6330.4%Consumer Discretionary
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$84,157,319$26,356,252 ▼-23.8%1,689,9060.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$83,415,338$89,221 ▲0.1%273,9330.4%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$83,321,059$9,919,799 ▼-10.6%659,8120.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$83,291,694$7,957,317 ▲10.6%502,2110.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$83,244,893$1,830,319 ▼-2.2%235,5010.4%Computer and Technology
SM Energy stock logo
SM
SM Energy
$82,977,720$14,631,938 ▲21.4%2,076,0000.3%Oils/Energy
Moog Inc. stock logo
MOG.A
Moog
$82,848,200$12,895,139 ▼-13.5%410,0990.3%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$81,499,102$6,515,122 ▼-7.4%289,6510.3%Finance
Blue Bird Co. stock logo
BLBD
Blue Bird
$81,156,042$18,375,922 ▲29.3%1,692,1610.3%Auto/Tires/Trucks
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$80,833,473$19,484,099 ▲31.8%771,9010.3%Consumer Staples

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