WESTWOOD HOLDINGS GROUP INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.2B
Holdings
430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $7.3M |
ALEXALEXANDER & BALDWIN INC NEW | $7.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.3M |
VONVVANGUARD SCOTTSDALE FDS | $7.3M |
HLLYHOLLEY INC | $7.2M |
WF2WINTRUST FINL CORP | $7.1M |
CBCHUBB LIMITED | $7.1M |
PAAPLAINS ALL AMERN PIPELINE L | $6.9M |
AVGOBROADCOM INC | $6.8M |
LNTALLIANT ENERGY CORP | $6.8M |
HRCHILL-ROM HLDGS INC | $6.7M |
IJHISHARES TR | $6.6M |
SAICSCIENCE APPLICATIONS INTL CO | $6.6M |
COLMCOLUMBIA SPORTSWEAR CO | $6.1M |
PXDEURPIONEER NAT RES CO | $6.0M |
IEMGISHARES INC | $5.9M |
CDNSCADENCE DESIGN SYSTEM INC | $5.9M |
—TILRAY INC | $5.7M |
SHWSHERWIN WILLIAMS CO | $5.7M |
ORLYOREILLY AUTOMOTIVE INC | $5.5M |
PTONPELOTON INTERACTIVE INC | $5.5M |
SNPSSYNOPSYS INC | $5.4M |
CALYCALLAWAY GOLF CO | $5.4M |
LQDISHARES TR | $5.4M |
METAFACEBOOK INC | $5.2M |
TSCOTRACTOR SUPPLY CO | $5.0M |
PKNPERKINELMER INC | $5.0M |
SKAASKECHERS U S A INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
ALBALBEMARLE CORP | $4.9M |
WABWABTEC | $4.6M |
CWCURTISS WRIGHT CORP | $4.6M |
APTVAPTIV PLC | $4.5M |
ILMNILLUMINA INC | $4.5M |
AJGGALLAGHER ARTHUR J & CO | $4.5M |
NSCNORFOLK SOUTHN CORP | $4.4M |
FISVFISERV INC | $4.4M |
FTVFORTIVE CORP | $4.4M |
—CONMED CORP | $4.4M |
WRKUSDWESTROCK CO | $4.3M |
CHTRCHARTER COMMUNICATIONS INC N | $4.3M |
—NCL CORP LTD | $4.3M |
STESTERIS PLC | $4.3M |
CABOCABLE ONE INC | $4.2M |
MUMICRON TECHNOLOGY INC | $4.2M |
—APOLLO COML REAL EST FIN INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.9M |
AGGISHARES TR | $3.8M |
MCXMCCORMICK & CO INC | $3.8M |
8CWCROWN CASTLE INTL CORP NEW | $3.8M |
AORT 4.25 07/01/25CRYOLIFE INC | $3.8M |
ORCLORACLE CORP | $3.7M |
PMT 5.5 11/01/24PENNYMAC CORP | $3.7M |
SJMSMUCKER J M CO | $3.7M |
BSVVANGUARD BD INDEX FDS | $3.6M |
SEALTD 0.25 09/15/26SEA LTD | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.3M |
ADSKAUTODESK INC | $3.3M |
—ARES CAPITAL CORP | $3.3M |
BABAALIBABA GROUP HLDG LTD | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $2.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.9M |
MNSTMONSTER BEVERAGE CORP NEW | $2.9M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $2.8M |
—OSI SYSTEMS INC | $2.6M |
AKAMAKAMAI TECHNOLOGIES INC | $2.5M |
SHAKSHAKE SHACK INC | $2.5M |
MCDMCDONALDS CORP | $2.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.4M |
CRMSALESFORCE COM INC | $2.4M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $2.4M |
ADBEADOBE SYSTEMS INCORPORATED | $2.3M |
BLOKAMPLIFY ETF TR | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
INVA 2.125 01/15/23THERAVANCE INC | $2.2M |
CRSPCRISPR THERAPEUTICS AG | $2.2M |
NMIHNMI HLDGS INC | $2.2M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.1M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $2.1M |
IWFISHARES TR | $2.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.1M |
—DIGITALBRIDGE GROUP INC | $2.1M |
—BLACKSTONE MORTGAGE TRUST IN | $2.1M |
—SFL CORPORATION LTD | $2.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.0M |
—GOLAR LNG LTD | $2.0M |
KOCOCA COLA CO | $2.0M |
WDAYWORKDAY INC | $1.9M |
NFLXNETFLIX INC | $1.9M |
WK 1.125 08/15/26WORKIVA INC | $1.9M |
SPWR 4 01/15/23SUNPOWER CORP | $1.9M |
DWDMORGAN STANLEY | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
HYGISHARES TR | $1.8M |
NVSNNOVARTIS AG | $1.8M |
TJXTJX COS INC NEW | $1.8M |