WESTWOOD HOLDINGS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.2T
Holdings
448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
LASRNLIGHT INC | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
DWDMORGAN STANLEY | $1.6M |
WDAYWORKDAY INC | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
EMREMERSON ELEC CO | $1.5M |
YUMCYUM CHINA HLDGS INC | $1.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.5M |
MSCIMSCI INC | $1.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.5M |
SEICSEI INVTS CO | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
WMBWILLIAMS COS INC | $1.4M |
PLUNPLUG POWER INC | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
OKTA 0.125 09/01/25OKTA INC | $1.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
ABBVABBVIE INC | $1.3M |
BIVVANGUARD BD INDEX FDS | $1.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.3M |
LTHM 4.125 07/15/25LIVENT CORP | $1.3M |
YUMYUM BRANDS INC | $1.3M |
LLYLILLY ELI & CO | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.3M |
FFORD MTR CO DEL | $1.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
IWFISHARES TR | $1.2M |
INNSUMMIT HOTEL PPTYS INC | $1.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.2M |
RVLVREVOLVE GROUP INC | $1.2M |
IJRISHARES TR | $1.1M |
MINTPIMCO ETF TR | $1.1M |
WK 1.125 08/15/26WORKIVA INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
SNAP 0 05/01/27SNAP INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
AVNTAVIENT CORPORATION | $1.0M |
ERFGBPENERPLUS CORP | $1.0M |
NICEIT 0 09/15/25NICE LTD | $1.0M |
XYZBLOCK INC | $1.0M |
—CORENERGY INFRASTRUCTURE TR | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.0M |
SAMBOSTON BEER INC | $990K |
IWMISHARES TR | $979K |
EFAISHARES TR | $961K |
UAAUNDER ARMOUR INC | $956K |
HTHT 3 05/01/26HUAZHU GROUP LTD | $936K |
DOWDOW INC | $915K |
TTENTOTALENERGIES SE | $892K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $890K |
PGPROCTER AND GAMBLE CO | $882K |
WFCWELLS FARGO CO NEW | $878K |
MRNAMODERNA INC | $844K |
PHMPULTE GROUP INC | $843K |
UUNITY SOFTWARE INC | $820K |
LENLENNAR CORP | $790K |
BNDXVANGUARD CHARLOTTE FDS | $784K |
MDB 0.25 01/15/26MONGODB INC | $776K |
HOGHARLEY DAVIDSON INC | $770K |
VUSBVANGUARD BD INDEX FDS | $759K |
ISRGINTUITIVE SURGICAL INC | $758K |
PTENPATTERSON-UTI ENERGY INC | $717K |
CBZCBIZ INC | $702K |
EPDENTERPRISE PRODS PARTNERS L | $702K |
SMFGSUMITOMO MITSUI FINL GROUP I | $701K |
FHBFIRST HAWAIIAN INC | $697K |
SHOPSHOPIFY INC | $684K |
NUSNU SKIN ENTERPRISES INC | $683K |
—WORKDAY INC | $675K |
SSTKSHUTTERSTOCK INC | $669K |
ZIONZIONS BANCORPORATION N A | $669K |
PSECPROSPECT CAP CORP | $657K |
MEOHMETHANEX CORP | $654K |
IDIINTERDIGITAL INC | $651K |
CDNACAREDX INC | $646K |
THOTHOR INDS INC | $629K |
LNNLINDSAY CORP | $608K |
SFBSSERVISFIRST BANCSHARES INC | $599K |
TWSTTWIST BIOSCIENCE CORP | $595K |
ACMRACM RESH INC | $574K |
OPHTEURIVERIC BIO INC | $552K |
AMSWAUSDAMER SOFTWARE INC | $532K |
APHAMPHENOL CORP NEW | $527K |
BPBP PLC | $519K |
SPFISOUTH PLAINS FINANCIAL INC | $518K |
—SHARPS COMPLIANCE CORP | $512K |
QA4AGENTHERM INC | $504K |
ASTHAPOLLO MED HLDGS INC | $495K |
LMATLEMAITRE VASCULAR INC | $454K |
VOOVANGUARD INDEX FDS | $435K |
DNUTKRISPY KREME INC | $435K |
IGSBISHARES TR | $434K |
NJRNEW JERSEY RES CORP | $434K |
SHELSHELL PLC | $425K |
MLABMESA LABS INC | $422K |
BMIBADGER METER INC | $421K |