WESTWOOD HOLDINGS GROUP INC [Rocket]

Holdings

WESTWOOD HOLDINGS GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fortive Corp	FTV	COM	0	-1,092,880	0	-70,219,000	0.00	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	0	-1,719,055	0	-68,522,000	0.00	0.00	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	0	-5,561,365	0	-65,735,000	0.00	0.00	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	0	-1,087,052	0	-53,124,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-1,749,685	0	-52,720,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	0	-551,906	0	-43,739,000	0.00	0.00	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	0	-2,186,603	0	-41,086,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-195,065	0	-22,397,000	0.00	0.00	Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	0	-1,849,942	0	-18,129,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	0	-337,775	0	-17,422,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	0	-1,009,702	0	-16,186,000	0.00	0.00	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	0	-212,716	0	-15,613,000	0.00	0.00	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	0	-547,275	0	-12,834,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-579,776	0	-12,222,000	0.00	0.00	Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	0	-453,978	0	-12,030,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-80,450	0	-11,829,000	0.00	0.00	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	0	-152,817	0	-10,482,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-351,881	0	-10,391,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-138,780	0	-10,338,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-80,465	0	-9,683,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-231,523	0	-8,981,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-188,405	0	-8,893,000	0.00	0.00	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	0	-452,270	0	-6,798,000	0.00	0.00	Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	0	-108,205	0	-6,067,000	0.00	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	0	-58,086	0	-5,959,000	0.00	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	0	-54,002	0	-4,717,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-22,037	0	-4,669,000	0.00	0.00	Hist	06/30/2023
Huntsman CORP	HUN	Common	0	-152,481	0	-4,190,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	0	-15,255	0	-3,764,000	0.00	0.00	Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	0	-230,360	0	-2,870,000	0.00	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	0	-21,836	0	-2,217,000	0.00	0.00	Hist	06/30/2023
Cable One, Inc.	CABO	COM	0	-2,382	0	-1,696,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-8,406	0	-1,571,000	0.00	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	0	-12,712	0	-1,153,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	0	-11,330	0	-1,118,000	0.00	0.00	Hist	06/30/2023
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