IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Westwood Holdings Group Inc

Q2 2024 Holdings

Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Akamai Technologies IncNOTE 0.125% 5/000971TAJ0$850.2M$8,113,0004.0%
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ8$749.9M$6,515,0003.5%
Exact Sciences CorpNOTE 0.375% 3/130063PAB1$728.7M$8,385,0003.4%
Integer Hldgs CorpNOTE 2.125% 2/145826HAB5$701.6M$4,915,0003.3%
Live Nation Entertainment inNOTE 3.125% 1/1538034BA6$661.1M$5,987,0003.1%
Royal Caribbean GroupNOTE 6.000% 8/1780153BQ4$322.6M$1,000,0001.5%
Lantheus Hldgs IncNOTE 2.625%12/1516544AB9$310.9M$2,500,0001.5%
Interdigital IncNOTE 3.500% 6/045867GAD3$309.2M$2,000,0001.4%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$261.3M16,107,4701.2%
Mongodb IncNOTE 0.250% 1/160937PAD8$250.2M$1,900,0001.2%
Halozyme Therapeutics IncNOTE 1.000% 8/140637HAF6$250.1M$2,250,0001.2%
Pennymac CorpNOTE 5.500%11/070932AAD5$246.9M$2,500,0001.2%
Jazz Investments I LTDNOTE 2.000% 6/1472145AF8$240.1M$2,500,0001.1%
ON Semiconductor CorpNOTE 0.500% 3/0682189AU9$239.5M$2,500,0001.1%
Microsoft Corp(MSFT)COM594918104$224.1M501,3241.0%
Post Hldgs IncNOTE 2.500% 8/1737446AT1$219.8M$2,000,0001.0%
Progress Software CorpNOTE 1.000% 4/1743312AB6$209.5M$2,000,0001.0%
Ford MTR Co delNOTE 3/1345370CZ1$201.9M$2,000,0000.9%
Bentley SYS IncNOTE 0.125% 1/108265TAB5$197.9M$2,000,0000.9%
CMS Energy CorpNOTE 3.375% 5/0125896BX7$195.7M$2,000,0000.9%
Dexcom IncNOTE 0.375% 5/1252131AM9$195.4M$2,000,0000.9%
ZTO Express Cayman IncNOTE 1.500% 9/098980AAB1$194.5M$2,000,0000.9%
Akamai Technologies IncNOTE 0.375% 9/000971TAL5$193.5M$2,000,0000.9%
Shift4 Pmts IncNOTE 0.500% 8/082452JAD1$188.9M$2,000,0000.9%
Cheniere Energy Inc(LNG)COM NEW16411R208$188.2M1,076,6200.9%
Marriott Vacations WorldwideNOTE 3.250%12/157164YAF4$182.0M$2,000,0000.8%
Dropbox IncNOTE 3/026210CAD6$181.9M$2,000,0000.8%
Lumentum Hldgs IncNOTE 0.500%12/155024UAD1$180.1M$2,000,0000.8%
Apple Inc(AAPL)COM037833100$177.8M843,9380.8%
JPMorgan Chase & Co.(JPM)COM46625H100$177.5M877,3790.8%
Oneok Inc New(OKE)COM682680103$169.7M2,080,6000.8%
Williams COS Inc(WMB)COM969457100$165.7M3,897,9650.8%
Exact Sciences CorpNOTE 0.375% 3/030063PAC9$163.7M$2,000,0000.8%
Enterprise Prods Partners L(EPD)COM293792107$156.6M5,404,0120.7%
Targa RES Corp(TRGP)COM87612G101$154.4M1,199,3190.7%
Bank America Corp(BAC)COM060505104$153.4M3,857,4130.7%
Abbott Labs(ABT)COM002824100$147.1M1,415,6500.7%
PPL Cap FDG IncNOTE 2.875% 3/169352PAS2$143.5M$1,500,0000.7%
Expedia Group IncNOTE 2/130212PBE4$137.7M$1,500,0000.6%
Conmed CorpNOTE 2.250% 6/1207410AH4$134.0M$1,500,0000.6%
Boise Cascade Co del(BCC)COM09739D100$133.3M1,117,9140.6%
Johnson & Johnson(JNJ)COM478160104$125.8M860,5750.6%
Goldman Sachs Group Inc(GS)COM38141G104$125.1M276,6560.6%
Unitedhealth Group Inc(UNH)COM91324P102$118.9M233,4810.6%
Honeywell Intl Inc(HON)COM438516106$118.7M555,6750.6%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$111.8M2,262,7140.5%
General Dynamics Corp(GD)COM369550108$111.5M384,1510.5%
Becton Dickinson & Co(BDX)COM075887109$106.6M456,2260.5%
Liberty Media Corp delNOTE 2.250% 8/1531229AQ5$106.1M$1,000,0000.5%
Chevron Corp New(CVX)COM166764100$105.7M675,6550.5%
Page 1 of 10Next