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 |
|---|---|
ADBEADOBE SYSTEMS INCORPORATED | $2.0M |
PLUNPLUG POWER INC | $2.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
CICIGNA CORP NEW | $2.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.0M |
FDSFACTSET RESH SYS INC | $1.9M |
BEBLOOM ENERGY CORP | $1.9M |
VEEVVEEVA SYS INC | $1.9M |
—APOLLO COML REAL ESTATE FIN | $1.9M |
EMREMERSON ELEC CO | $1.9M |
MSCIMSCI INC | $1.9M |
XYZBLOCK INC | $1.8M |
DWDMORGAN STANLEY | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
SEICSEI INVTS CO | $1.7M |
—MANDIANT INC | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.6M |
INNSUMMIT HOTEL PPTYS INC | $1.6M |
WK 1.125 08/15/26WORKIVA INC | $1.6M |
OKTA 0.125 09/01/25OKTA INC | $1.6M |
UAAUNDER ARMOUR INC | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
FFORD MTR CO DEL | $1.6M |
LNGCHENIERE ENERGY INC | $1.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
ERFGBPENERPLUS CORP | $1.5M |
ABBVABBVIE INC | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
LTHM 4.125 07/15/25LIVENT CORP | $1.4M |
IWFISHARES TR | $1.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.4M |
NVONOVO-NORDISK A S | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
SAMBOSTON BEER INC | $1.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.2M |
IJRISHARES TR | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
MDB 0.25 01/15/26MONGODB INC | $1.2M |
CRSPCRISPR THERAPEUTICS AG | $1.2M |
IWMISHARES TR | $1.2M |
SHOPSHOPIFY INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
MINTPIMCO ETF TR | $1.1M |
EFAISHARES TR | $1.1M |
DOWDOW INC | $1.1M |
LLYLILLY ELI & CO | $1.1M |
—CORENERGY INFRASTRUCTURE TR | $1.1M |
NICEIT 0 09/15/25NICE LTD | $1.1M |
—WORKDAY INC | $1.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $988K |
RVLVREVOLVE GROUP INC | $980K |
ZIONZIONS BANCORPORATION N A | $974K |
PGPROCTER AND GAMBLE CO | $935K |
MEOHMETHANEX CORP | $934K |
DISCAUSDDISCOVERY INC | $908K |
ADPAUTOMATIC DATA PROCESSING IN | $865K |
ACNACCENTURE PLC IRELAND | $862K |
HTHT 3 05/01/26HUAZHU GROUP LTD | $854K |
BNDXVANGUARD CHARLOTTE FDS | $830K |
CERNCHFCERNER CORP | $822K |
SFBSSERVISFIRST BANCSHARES INC | $817K |
PSECPROSPECT CAP CORP | $779K |
PDIPIMCO DYNAMIC INCOME FD | $777K |
MRNAMODERNA INC | $769K |
LENLENNAR CORP | $752K |
SMFGSUMITOMO MITSUI FINL GROUP I | $748K |
PHMPULTE GROUP INC | $728K |
MSTR 0 02/15/27MICROSTRATEGY INC | $727K |
FHBFIRST HAWAIIAN INC | $721K |
LYFTLYFT INC | $705K |
EPDENTERPRISE PRODS PARTNERS L | $690K |
IVOGVANGUARD ADMIRAL FDS INC | $663K |
THOTHOR INDS INC | $654K |
CMCSACOMCAST CORP NEW | $586K |
SPFISOUTH PLAINS FINANCIAL INC | $571K |
BPBP PLC | $538K |
VOOVANGUARD INDEX FDS | $530K |
SPLK 1.125 09/15/25SPLUNK INC | $528K |
IGSBISHARES TR | $479K |
VXUSVANGUARD STAR FDS | $474K |
TMOTHERMO FISHER SCIENTIFIC INC | $470K |
TRGPTARGA RES CORP | $468K |
NJRNEW JERSEY RES CORP | $447K |
SHELSHELL PLC | $436K |
SHYISHARES TR | $417K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $417K |
VGTVANGUARD WORLD FDS | $416K |
BLMNBLOOMIN BRANDS INC | $405K |
CNRCANADIAN NATL RY CO | $402K |
IVOVVANGUARD ADMIRAL FDS INC | $392K |
SBOWEURSILVERBOW RES INC | $385K |
PSXPHILLIPS 66 | $374K |