WESTWOOD HOLDINGS GROUP INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.8B
Holdings
452
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $9.3M |
BLDRBUILDERS FIRSTSOURCE INC | $9.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.7M |
AVGOBROADCOM INC | $8.3M |
CBCHUBB LIMITED | $8.3M |
IGICINTL GNRL INSURANCE HLDNGS L | $8.2M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $8.1M |
BABOEING CO | $7.9M |
PXDEURPIONEER NAT RES CO | $7.8M |
VONVVANGUARD SCOTTSDALE FDS | $7.8M |
ALKALASKA AIR GROUP INC | $7.5M |
HLLYHOLLEY INC | $7.4M |
WRKUSDWESTROCK CO | $7.4M |
—CONMED CORP | $7.4M |
SPYSPDR S&P 500 ETF TR | $7.3M |
STAGSTAG INDL INC | $7.2M |
AATAMERICAN ASSETS TR INC | $7.1M |
EXPEAGLE MATLS INC | $7.1M |
—TILRAY BRANDS INC | $6.8M |
TXRHTEXAS ROADHOUSE INC | $6.7M |
CALYCALLAWAY GOLF CO | $6.6M |
IJHISHARES TR | $6.4M |
CDNSCADENCE DESIGN SYSTEM INC | $6.4M |
ORLYOREILLY AUTOMOTIVE INC | $6.2M |
IAA-WUSDIAA INC | $5.9M |
MPWRMONOLITHIC PWR SYS INC | $5.9M |
TSCOTRACTOR SUPPLY CO | $5.9M |
8CWCROWN CASTLE INTL CORP NEW | $5.9M |
ALBALBEMARLE CORP | $5.8M |
METAMETA PLATFORMS INC | $5.6M |
—SFL CORPORATION LTD | $5.5M |
OKEONEOK INC NEW | $5.4M |
SNPSSYNOPSYS INC | $5.4M |
PYPLPAYPAL HLDGS INC | $5.4M |
AJGGALLAGHER ARTHUR J & CO | $5.3M |
WABWABTEC | $5.2M |
STESTERIS PLC | $5.2M |
SJMSMUCKER J M CO | $5.2M |
PKNPERKINELMER INC | $5.1M |
ORCLORACLE CORP | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
TYLTYLER TECHNOLOGIES INC | $4.9M |
BILL 0 12/01/25BILL COM HLDGS INC | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.9M |
QCOMQUALCOMM INC | $4.7M |
FTVFORTIVE CORP | $4.6M |
—APOLLO COML REAL ESTATE FIN | $4.5M |
KOCOCA COLA CO | $4.5M |
ASMLASML HOLDING N V | $4.4M |
ILMNILLUMINA INC | $4.3M |
TSLATESLA INC | $4.2M |
F 0 03/15/26FORD MTR CO DEL | $4.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.1M |
MNSTMONSTER BEVERAGE CORP NEW | $4.0M |
—BLACKSTONE MORTGAGE TRUST IN | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
NFLXNETFLIX INC | $3.9M |
BLOKAMPLIFY ETF TR | $3.9M |
—DIGITALBRIDGE GROUP INC | $3.8M |
ADSKAUTODESK INC | $3.8M |
APTVAPTIV PLC | $3.7M |
PMT 5.5 11/01/24PENNYMAC CORP | $3.6M |
—NCL CORP LTD | $3.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.5M |
CABOCABLE ONE INC | $3.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $3.5M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $3.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
AGGISHARES TR | $3.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.2M |
SHAKSHAKE SHACK INC | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
APOAPOLLO GLOBAL MGMT INC | $3.2M |
HYGISHARES TR | $3.1M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
CHGG 0.125 03/15/25CHEGG INC | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $2.9M |
NVSNNOVARTIS AG | $2.8M |
DEDEERE & CO | $2.8M |
AVNTAVIENT CORPORATION | $2.7M |
CRMSALESFORCE COM INC | $2.7M |
WDAYWORKDAY INC | $2.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.7M |
IEMGISHARES INC | $2.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.5M |
ABNB 0 03/15/26AIRBNB INC | $2.5M |
MCDMCDONALDS CORP | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
DOCSDOXIMITY INC | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
LULULULULEMON ATHLETICA INC | $2.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.3M |
HTHHILLTOP HOLDINGS INC | $2.1M |
PFEPFIZER INC | $2.1M |
MRKMERCK & CO INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.1M |
—MFA FINL INC | $2.0M |