SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002 · 200 CRESCENT COURT, SUITE 1200, DALLAS, TX, 75201 · 2147566900

Reported Value
$23.7B
Q3 2024
Positions
469
Filings on Record
34
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Westwood Holdings Group Inc reported $23.7B in U.S.-listed holdings across 469 positions for Q3 2024.

Its largest position, Akamai Technologies, represents 4.7% of the portfolio.

Compared with Q2 2024, the fund opened 51 new positions and exited 33.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.7%
Akamai Technologies
New / Exited
51 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.8BQ4 ’18Q1 ’19: $9.6BQ2 ’19: $9.2BQ3 ’19: $9.1BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $7.6BQ3 ’20: $7.9BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $9.9BQ3 ’21: $9.2BQ4 ’21: $11.1BQ4 ’21Q1 ’22: $10.8BQ2 ’22: $9.2BQ3 ’22: $8.5BQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ1 ’24: $13MQ1 ’24Q3 ’24: $23.7BQ4 ’24: $13.0BQ1 ’25: $13.2BQ2 ’25: $13.5BQ2 ’25Q3 ’25: $14.0BQ4 ’25: $12.3BQ1 ’26: $13.7Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 44.4%Common Stock: 43.5%REIT: 3.2%MLP: 3.2%ETP: 2.7%Other: 3.1%
  • US DOMESTIC · 44.4% · $10.5B
  • Common Stock · 43.5% · $10.3B
  • REIT · 3.2% · $763M
  • MLP · 3.2% · $751M
  • ETP · 2.7% · $629M
  • Other · 3.1% · $736M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CENTERPOINT ENERGY INCNEW+6.18M6.18M+$626M$626M
TYLER TEX INDPT SCH DISTNEW+2.00M2.00M+$245M$245M
TETRA TECH INC NEWNEW+1.50M1.50M+$196M$196M
ADVANCED ENERGY INDSNEW+1.50M1.50M+$158M$158M
WORKIVA INCNEW+1.50M1.50M+$142M$142M
IONIS PHARMACEUTICALS INCNEW+1.00M1.00M+$104M$104M
RAPID7 INCNEW+1.00M1.00M+$94M$94M
VISHAY INTERTECHNOLOGY INCNEW+1.00M1.00M+$92M$92M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 · NOTE 0.375% 9/04.67%$1.1B10.11M
2NOGNORTHERN OIL & GAS INCNOTE 3.625% 4/1 · COM3.47%$823M8.75M
3EXACT SCIENCES CORPNOTE 0.375% 3/1 · NOTE 0.375% 3/03.40%$805M8.38M
4ITGRINTEGER HLDGS CORPNOTE 2.125% 2/1 · COM3.38%$803M5.13M
5LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/13.10%$736M5.99M
6CENTERPOINT ENERGY INCNOTE 4.250% 8/12.64%$626M6.18M
7LANTHEUS HLDGS INCNOTE 2.625%12/11.64%$388M2.50M
8ROYAL CARIBBEAN GROUPNOTE 6.000% 8/11.51%$357M1.00M
9HALOZYME THERAPEUTICS INCNOTE 1.000% 8/11.13%$267M2.25M
10MONGODB INCNOTE 0.250% 1/11.10%$262M1.90M
11ON SEMICONDUCTOR CORPNOTE 0.500% 3/01.07%$253M2.50M
12PENNYMAC CORPNOTE 5.500%11/01.05%$248M2.50M
13PROGRESS SOFTWARE CORPNOTE 1.000% 4/11.04%$248M2.00M
14TYLER TEX INDPT SCH DISTNOTE 0.250% 3/11.03%$245M2.00M
15POST HLDGS INCNOTE 2.500% 8/11.00%$238M2.00M
16CMSCMS ENERGY CORPNOTE 3.375% 5/0 · COM0.95%$225M2.15M
17ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.94%$222M13.82M
18MSFTMICROSOFT CORPhistory →COM0.92%$219M509.2K
19ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/00.90%$213M2.00M
20SHIFT4 PMTS INCNOTE 0.500% 8/00.87%$206M2.00M
21BENTLEY SYS INCNOTE 0.125% 1/10.84%$200M2.00M
22WMBWILLIAMS COS INChistory →COM0.84%$199M4.36M
23JPMJPMORGAN CHASE & CO.history →COM0.84%$198M940.6K
24FFORD MTR CONOTE 3/1 · COM0.83%$196M2.07M
25TETRA TECH INC NEWDBCV 2.250% 8/10.83%$196M1.50M
26LUMENTUM HLDGS INCNOTE 0.500%12/10.83%$196M2.00M
27DROPBOX INCNOTE 3/00.81%$193M2.00M
28WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT0.80%$189M4.93M
29DEXCOM INCNOTE 0.375% 5/10.74%$177M2.00M
30SAREPTA THERAPEUTICS INCNOTE 1.250% 9/10.72%$170M1.50M
31LNGCHENIERE ENERGY INChistory →COM NEW0.71%$168M934.3K
32BCCBOISE CASCADE CO DELhistory →COM0.68%$162M1.15M
33ABTABBOTT LABShistory →COM0.67%$160M1.40M
34PPL CAP FDG INCNOTE 2.875% 3/10.67%$159M1.50M
35ADVANCED ENERGY INDSNOTE 2.500% 9/10.67%$158M1.50M
36UNHUNITEDHEALTH GROUP INChistory →COM0.66%$156M266.0K
37EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.64%$153M5.25M
38OKEONEOK INC NEWhistory →COM0.64%$151M1.66M
39JAZZ INVESTMENTS I LTDNOTE 2.000% 6/10.63%$149M1.50M
40BACBANK AMERICA CORPhistory →COM0.62%$147M3.70M
41AAPLAPPLE INChistory →COM0.61%$145M622.2K
42UNPUNION PAC CORPhistory →COM0.61%$144M584.3K
43EXPEDIA GROUP INCNOTE 2/10.60%$143M1.50M
44WORKIVA INCNOTE 1.250% 8/10.60%$142M1.50M
45VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$138M2.62M
46JNJJOHNSON & JOHNSONhistory →COM0.58%$138M850.9K
47TRGPTARGA RES CORPhistory →COM0.57%$134M906.0K
48GSGOLDMAN SACHS GROUP INChistory →COM0.55%$131M265.4K
49ISHARES TR20 YR TR BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · US SML CAP EQT · CORE S&P TTL STK · CORE S&P US GWT · IBOXX INV CP ETF · RUS 1000 GRW ETF · PFD AND INCM SEC · CORE US AGGBD ET · CORE S&P SCP ETF · RUSSELL 3000 ETF · MBS ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · MSCI USA MIN VOL · IBOXX HI YD ETF · S&P MC 400VL ETF · MSCI EAFE MIN VL0.51%$122M1.14M
50GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.50%$117M706.3K
51WECWEC ENERGY GROUP INChistory →COM0.49%$117M1.22M
52HUBBHUBBELL INChistory →COM0.49%$117M273.2K
53GDGENERAL DYNAMICS CORPhistory →COM0.49%$117M386.3K
54HONGBPHONEYWELL INTL INChistory →COM0.49%$115M558.4K
55DPZDOMINOS PIZZA INChistory →COM0.48%$114M264.4K
56PEGAPEGASYSTEMS INCNOTE 0.750% 3/0 · COM0.47%$111M1.19M
57LIBERTY MEDIA CORP DELNOTE 2.250% 8/10.46%$110M1.00M
58FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW0.46%$109M944.8K
59WMTWALMART INChistory →COM0.44%$104M1.28M
60IONIS PHARMACEUTICALS INCNOTE 1.750% 6/10.44%$104M1.00M
61TRPTC ENERGY CORPhistory →COM0.43%$103M2.16M
62ENBENBRIDGE INChistory →COM0.42%$100M2.47M
63CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT0.42%$99M3.27M
64ETSY INCNOTE 0.125%10/00.42%$99M1.00M
65BDXBECTON DICKINSON & COhistory →COM0.41%$97M403.6K
66POTLATCHDELTIC CORPORATIONCOM0.41%$97M2.14M
67MPLXMPLX LPhistory →COM UNIT REP LTD0.41%$97M2.17M
68VVISA INChistory →COM CL A0.41%$97M351.0K
69AUBATLANTIC UN BANKSHARES CORPhistory →COM0.41%$96M2.56M
70VRRMVERRA MOBILITY CORPhistory →CL A COM STK0.41%$96M3.47M
7162CPIPER SANDLER COMPANIEShistory →COM0.40%$96M337.9K
72CRMSALESFORCE INChistory →COM0.40%$94M344.5K
73RAPID7 INCNOTE 1.250% 3/10.40%$94M1.00M
74CHVCHEVRON CORP NEWhistory →COM0.40%$94M637.6K
75PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A0.39%$93M5.00M
76VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/10.39%$92M1.00M
77EXMOCEXXON MOBIL CORPhistory →COM0.38%$91M772.8K
78CA8ACACI INTL INChistory →CL A0.38%$90M178.7K
79LFUSLITTELFUSE INChistory →COM0.38%$90M337.7K
80CONSTELLIUM SECL A SHS0.38%$89M5.48M
81ORLYOREILLY AUTOMOTIVE INChistory →COM0.37%$89M76.9K
82ENPHASE ENERGY INCNOTE 3/00.37%$88M1.00M
83DHRDANAHER CORPORATIONhistory →COM0.37%$88M316.6K
84NEENEXTERA ENERGY INChistory →COM0.37%$88M1.04M
85FDXFEDEX CORPhistory →COM0.37%$88M320.7K
86DTEDTE ENERGY COhistory →COM0.37%$87M677.0K
87WFCWELLS FARGO CO NEWhistory →COM0.37%$87M1.54M
88AIRAAR CORPhistory →COM0.37%$87M1.33M
89JJSFJ & J SNACK FOODS CORPhistory →COM0.36%$85M496.5K
90ASOACADEMY SPORTS & OUTDOORS INhistory →COM0.36%$85M1.45M
91BWINTHE BALDWIN INSURANCE GRP INhistory →COM CL A0.35%$84M1.69M
92MCDMCDONALDS CORPhistory →COM0.35%$83M273.9K
93PLDPROLOGIS INC.history →COM0.35%$83M659.8K
94ACCENTURE PLC IRELANDSHS CLASS A0.35%$83M235.5K
95SMSM ENERGY COhistory →COM0.35%$83M2.08M
96MOG/AMOOG INChistory →CL A0.35%$83M410.1K
97AJGGALLAGHER ARTHUR J & COhistory →COM0.34%$81M289.7K
98BLBDBLUE BIRD CORPhistory →COM0.34%$81M1.69M
99VANGUARD SCOTTSDALE FDSVNG RUS2000GRW · VNG RUS1000VAL0.34%$81M432.7K
100CHDCHURCH & DWIGHT CO INChistory →COM0.34%$81M771.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.7B461May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B482Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B489Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.5B457Aug 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$13.2B463May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.0B483Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.7B469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review451Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M460May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M457Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$11M447Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11M480Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11M489May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review558Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.5B447Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.2B448Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.8B452May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.1B438Feb 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.2B430Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.9B449Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B459May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B436Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.9B405Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.6B398Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B402May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B525Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.1B470Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.2B496Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.6B409May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.8B398Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • WESTWOOD MANAGEMENT CORP /TX028-05046
  • Westwood Trust028-16988
  • Westwood Advisors, L.L.C.028-10977
  • BROADMARK ASSET MANAGEMENT LLC028-06435

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.