WESTWOOD HOLDINGS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.2B
Holdings
448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $8.3B |
COSTCOSTCO WHSL CORP NEW | $8.3B |
HLLYHOLLEY INC | $8.2B |
CBCHUBB LIMITED | $7.6B |
LQDISHARES TR | $7.1B |
VONVVANGUARD SCOTTSDALE FDS | $6.7B |
—TILRAY BRANDS INC | $6.4B |
SPYSPDR S&P 500 ETF TR | $6.1B |
NVSTENVISTA HOLDINGS CORPORATION | $6.1B |
BOKFBOK FINL CORP | $6.0B |
CALYCALLAWAY GOLF CO | $6.0B |
CDNSCADENCE DESIGN SYSTEM INC | $5.9B |
AVGOBROADCOM INC | $5.8B |
WRKUSDWESTROCK CO | $5.7B |
8CWCROWN CASTLE INTL CORP NEW | $5.4B |
METAMETA PLATFORMS INC | $5.4B |
—CONMED CORP | $5.3B |
IJHISHARES TR | $5.0B |
AJGGALLAGHER ARTHUR J & CO | $5.0B |
SJMSMUCKER J M CO | $4.9B |
TSCOTRACTOR SUPPLY CO | $4.9B |
SNPSSYNOPSYS INC | $4.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8B |
KOCOCA COLA CO | $4.8B |
TSLATESLA INC | $4.8B |
MPWRMONOLITHIC PWR SYS INC | $4.7B |
MNSTMONSTER BEVERAGE CORP NEW | $4.7B |
—APOLLO COML REAL ESTATE FIN | $4.6B |
PXDEURPIONEER NAT RES CO | $4.5B |
LSCCLATTICE SEMICONDUCTOR CORP | $4.5B |
STESTERIS PLC | $4.4B |
—SFL CORPORATION LTD | $4.4B |
SHWSHERWIN WILLIAMS CO | $4.4B |
FTVFORTIVE CORP | $4.4B |
NSCNORFOLK SOUTHN CORP | $4.2B |
PKNPERKINELMER INC | $4.2B |
BABOEING CO | $4.0B |
—KKR REAL ESTATE FIN TR INC | $4.0B |
ALBALBEMARLE CORP | $4.0B |
QCOMQUALCOMM INC | $3.9B |
OKEONEOK INC NEW | $3.9B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3.7B |
ORCLORACLE CORP | $3.7B |
TYLTYLER TECHNOLOGIES INC | $3.7B |
—DIGITALBRIDGE GROUP INC | $3.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.5B |
PMT 5.5 11/01/24PENNYMAC CORP | $3.5B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.4B |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.4B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $3.4B |
DISDISNEY WALT CO | $3.3B |
AGGISHARES TR | $3.2B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3.2B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.1B |
NDQINVESCO QQQ TR | $3.1B |
ASMLASML HOLDING N V | $3.1B |
BILL 0 12/01/25BILL COM HLDGS INC | $3.1B |
CABOCABLE ONE INC | $3.1B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.1B |
ADSKAUTODESK INC | $3.0B |
TFCTRUIST FINL CORP | $2.9B |
ETSY 0.125 10/01/26ETSY INC | $2.8B |
ZBHZIMMER BIOMET HOLDINGS INC | $2.8B |
F 0 03/15/26FORD MTR CO DEL | $2.7B |
GMED 0.375 03/15/25NUVASIVE INC | $2.7B |
NVSNNOVARTIS AG | $2.7B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.6B |
CRSPCRISPR THERAPEUTICS AG | $2.6B |
CHGG 0.125 03/15/25CHEGG INC | $2.6B |
ILMNILLUMINA INC | $2.5B |
HYGISHARES TR | $2.5B |
AKAMAKAMAI TECHNOLOGIES INC | $2.4B |
PRGSPROGRESS SOFTWARE CORP | $2.4B |
MRKMERCK & CO INC | $2.4B |
ALNYALNYLAM PHARMACEUTICALS INC | $2.4B |
APOAPOLLO GLOBAL MGMT INC | $2.3B |
NFLXNETFLIX INC | $2.3B |
—NCL CORP LTD | $2.2B |
CICIGNA CORP NEW | $2.2B |
PFEPFIZER INC | $2.2B |
IEMGISHARES INC | $2.2B |
CSCOCISCO SYS INC | $2.1B |
CRMSALESFORCE INC | $2.1B |
VRTVERTIV HOLDINGS CO | $2.1B |
ABNB 0 03/15/26AIRBNB INC | $2.1B |
DOCSDOXIMITY INC | $2.0B |
PYPLPAYPAL HLDGS INC | $2.0B |
SPLK 1.125 06/15/27SPLUNK INC | $2.0B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.9B |
MCDMCDONALDS CORP | $1.9B |
—APOLLO COML REAL ESTATE FIN | $1.8B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.8B |
VEEVVEEVA SYS INC | $1.8B |
BLOKAMPLIFY ETF TR | $1.8B |
—MFA FINL INC | $1.8B |
FDSFACTSET RESH SYS INC | $1.7B |
CATCATERPILLAR INC | $1.7B |
—MANDIANT INC | $1.6B |
DELLDELL TECHNOLOGIES INC | $1.6B |