WESTWOOD HOLDINGS GROUP INC

Top Holdings469 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??AKAMAI TECHNOLOGIES INCDelisted Bond	8.1M	$901.4M	3.8%	—	—	—	22 qtrssince 2019-Q2	Unchanged 0
??INTEGER HLDGS CORP Bond	4.9M	$774.8M	3.3%	—	—	—	3 qtrssince 2024-Q1	Unchanged 0
??NORTHERN OIL & GAS INC Bond	6.5M	$743.7M	3.1%	—	—	—	4 qtrssince 2023-Q4	Unchanged 0
??LIVE NATION ENTERTAINMENT IN Bond	6M	$736.2M	3.1%	—	—	—	3 qtrssince 2024-Q1	Unchanged 0
??CENTERPOINT ENERGY INC Bond	6.2M	$625.7M	2.6%	—	—	—	1 qtr	New 82
??EXACT SCIENCES CORPDelisted Bond	6.4M	$618.4M	2.6%	—	—	—	20 qtrssince 2019-Q4	Decreased 0
??LANTHEUS HLDGS INC Bond	2.5M	$388M	1.6%	—	—	—	4 qtrssince 2023-Q4	Unchanged 0
??ROYAL CARIBBEAN GROUPDelisted Bond	1M	$357.5M	1.5%	—	—	—	5 qtrssince 2023-Q3	Unchanged 0
??HALOZYME THERAPEUTICS INC Bond	2.3M	$267.2M	1.1%	—	—	—	5 qtrssince 2023-Q3	Unchanged 0
??MONGODB INCDelisted Bond	1.9M	$262M	1.1%	—	—	—	15 qtrssince 2021-Q1	Unchanged 0
??ON SEMICONDUCTOR CORP Bond	2.5M	$252.8M	1.1%	—	—	—	3 qtrssince 2024-Q1	Unchanged 0
??PENNYMAC CORPDelisted Bond	2.5M	$248.1M	1.0%	—	—	—	14 qtrssince 2021-Q2	Unchanged 0
??PROGRESS SOFTWARE CORPDelisted Bond	2M	$247.5M	1.0%	—	—	—	10 qtrssince 2022-Q2	Unchanged 0
??TYLER TEX INDPT SCH DISTDelisted Bond	2M	$245.2M	1.0%	—	—	—	1 qtr	New 70
??POST HLDGS INC Bond	2M	$237.8M	1.0%	—	—	—	5 qtrssince 2023-Q3	Unchanged 0
ET ENERGY TRANSFER L P COM UT LTD PTN	13.8M	$221.8M	0.9%	—	$8.82	+57.49%	23 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corp.	509,207	$219.1M	0.9%	—	$150.52	+181.44%	23 qtrssince 2019-Q1	Increased 44
??CMS ENERGY CORP Bond	2M	$214.2M	0.9%	—	—	—	2 qtrssince 2024-Q2	Unchanged 0
??ZTO EXPRESS CAYMAN INC Bond	2M	$212.9M	0.9%	—	—	—	3 qtrssince 2024-Q1	Unchanged 0
??AKAMAI TECHNOLOGIES INC Bond	2M	$206.2M	0.9%	—	—	—	6 qtrssince 2023-Q2	Unchanged 0

$23.7B

AUM

469

Positions

Q3 2024

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q3'24

New35%Increased28%Decreased21%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q7%1-4Q13%1-2Y15%2Y+66%

WESTWOOD HOLDINGS GROUP INC manages $23.7B across 469 positions as of Q3 2024. Top holdings: AKAMAI TECHNOLOGIES INC (3.8%), INTEGER HLDGS CORP (3.3%), NORTHERN OIL & GAS INC (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY23Q held

Eli Lilly & Co.

Avg $182.10 · $2.7M est. P&L

—

Est. P&L

+379.78%

MPWR23Q held

Monolithic Power Systems Inc.

Avg $199.70 · $7.5M est. P&L

—

Est. P&L

+355.91%

AVGO23Q held

Broadcom Inc

Avg $37.80 · $7.2M est. P&L

—

Est. P&L

+348.57%

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.