WESTWOOD HOLDINGS GROUP INC

Top Holdings451 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??AKAMAI TECHNOLOGIES, INC.Delisted Bond	8.1M	$850.2M	4.0%	—	—	—	21 qtrssince 2019-Q2	Decreased 0
??NORTHERN OIL & GAS INC Bond	6.5M	$749.9M	3.5%	—	—	—	3 qtrssince 2023-Q4	Decreased 0
??Exact Sciences CorporationDelisted Bond	8.4M	$728.7M	3.4%	—	—	—	19 qtrssince 2019-Q4	Unchanged 0
??INTEGER HOLDINGS CORP Bond	4.9M	$701.6M	3.3%	—	—	—	2 qtrssince 2024-Q1	Decreased 0
??LIVE NATION ENTERTAINMENT IN Bond	6M	$661.1M	3.1%	—	—	—	2 qtrssince 2024-Q1	Decreased 0
??ROYAL CARIBBEAN GROUPDelisted Bond	1M	$322.6M	1.5%	—	—	—	4 qtrssince 2023-Q3	Unchanged 0
??LANTHEUS HLDGS INC Bond	2.5M	$310.9M	1.5%	—	—	—	3 qtrssince 2023-Q4	Unchanged 0
??INTERDIGITAL, INC. Bond	2M	$309.2M	1.4%	—	—	—	5 qtrssince 2023-Q2	Unchanged 0
ET Energy Transfer Equity LP	16.1M	$261.3M	1.2%	—	$8.82	+56.02%	22 qtrssince 2019-Q1	Increased 49
??MONGODB INCDelisted Bond	1.9M	$250.2M	1.2%	—	—	—	14 qtrssince 2021-Q1	Decreased 0
??HALOZYME THERAPEUTICS INC Bond	2.3M	$250.1M	1.2%	—	—	—	4 qtrssince 2023-Q3	Unchanged 0
??PENNYMAC CORPDelisted Bond	2.5M	$246.9M	1.2%	—	—	—	13 qtrssince 2021-Q2	Unchanged 0
??JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYDelisted Bond	2.5M	$240.1M	1.1%	—	—	—	12 qtrssince 2021-Q3	Unchanged 0
??ON SEMICONDUCTOR CORP Bond	2.5M	$239.5M	1.1%	—	—	—	2 qtrssince 2024-Q1	Unchanged 0
MSFT Microsoft Corp	501,324	$224.1M	1.0%	—	$146.22	+200.37%	22 qtrssince 2019-Q1	Decreased 0
??POST HLDGS INC Bond	2M	$219.8M	1.0%	—	—	—	4 qtrssince 2023-Q3	Unchanged 0
??PROGRESS SOFTWARE CORPDelisted Bond	2M	$209.5M	1.0%	—	—	—	9 qtrssince 2022-Q2	Unchanged 0
??FORD MOTOR COMPANYDelisted Bond	2M	$201.9M	0.9%	—	—	—	10 qtrssince 2022-Q1	Unchanged 0
??BENTLEY SYSTEMS, INCORPORATEDDelisted Bond	2M	$197.9M	0.9%	—	—	—	4 qtrssince 2023-Q3	Unchanged 0
??CMS ENERGY CORPORATION Bond	2M	$195.7M	0.9%	—	—	—	1 qtr	New 60

$21.4B

AUM

451

Positions

Q2 2024

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'24

New17%Increased13%Decreased64%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q5%1-4Q14%1-2Y13%2Y+68%

WESTWOOD HOLDINGS GROUP INC manages $21.4B across 451 positions as of Q2 2024. Top holdings: AKAMAI TECHNOLOGIES, INC. (4.0%), NORTHERN OIL & GAS INC (3.5%), Exact Sciences Corporation (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR4Q held

Palantir Technologies Inc

Avg $16.00 · $2.4M est. P&L

—

Est. P&L

+1206.56%

NVDA22Q held

NVIDIA Corp

Avg $19.08 · $24.9M est. P&L

—

Est. P&L

+545.56%

VRT12Q held

GS Acquisition Holdings Corp

Avg $13.49 · $6.6M est. P&L

—

Est. P&L

+540.34%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.