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 |
|---|---|
QCOMQUALCOMM INC | $1.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
DEDEERE & CO | $1.7M |
MRKMERCK & CO INC | $1.7M |
THOTHOR INDS INC | $1.7M |
INNSUMMIT HOTEL PPTYS INC | $1.7M |
EMREMERSON ELEC CO | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.5M |
WYNNWYNN RESORTS LTD | $1.5M |
JOYY 1.375 06/15/26JOYY INC | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
MSCIMSCI INC | $1.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.4M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.4M |
MINTPIMCO ETF TR | $1.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.3M |
IWMISHARES TR | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
XOPSPDR SER TR | $1.3M |
IJRISHARES TR | $1.3M |
UAAUNDER ARMOUR INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
LTHM 4.125 07/15/25LIVENT CORP | $1.3M |
CICIGNA CORP NEW | $1.3M |
WW6WW INTL INC | $1.3M |
MDB 0.25 01/15/26MONGODB INC | $1.3M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.2M |
NICEIT 0 09/15/25NICE LTD | $1.2M |
EFAISHARES TR | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
FDSFACTSET RESH SYS INC | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
—WORKDAY INC | $1.1M |
MEOHMETHANEX CORP | $1.1M |
ERFGBPENERPLUS CORP | $1.1M |
SEICSEI INVTS CO | $1.1M |
—HERCULES CAPITAL INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
SMSM ENERGY CO | $1.0M |
YUMYUM BRANDS INC | $959K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $935K |
BNDXVANGUARD CHARLOTTE FDS | $914K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $910K |
LLYLILLY ELI & CO | $903K |
DELLDELL TECHNOLOGIES INC | $881K |
CHRDOASIS PETROLEUM INC | $860K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $823K |
ACNACCENTURE PLC IRELAND | $803K |
SFBSSERVISFIRST BANCSHARES INC | $768K |
ENBENBRIDGE INC | $763K |
KEXKIRBY CORP | $745K |
NVONOVO-NORDISK A S | $725K |
OXYOCCIDENTAL PETE CORP | $725K |
PSECPROSPECT CAP CORP | $714K |
IVOGVANGUARD ADMIRAL FDS INC | $697K |
PHMPULTE GROUP INC | $667K |
PGPROCTER AND GAMBLE CO | $655K |
BMRNBIOMARIN PHARMACEUTICAL INC | $648K |
PFFISHARES TR | $619K |
DISCAUSDDISCOVERY INC | $619K |
FHBFIRST HAWAIIAN INC | $583K |
LPROOPEN LENDING CORP | $577K |
VXUSVANGUARD STAR FDS | $563K |
TSLATESLA INC | $561K |
BIVVANGUARD BD INDEX FDS | $553K |
IGSBISHARES TR | $543K |
BPBP PLC | $527K |
SPFISOUTH PLAINS FINANCIAL INC | $523K |
SPLK 1.125 09/15/25SPLUNK INC | $522K |
VOOVANGUARD INDEX FDS | $515K |
GTEKGOLDMAN SACHS ETF TR | $481K |
TMOTHERMO FISHER SCIENTIFIC INC | $455K |
SHYISHARES TR | $431K |
EPDENTERPRISE PRODS PARTNERS L | $408K |
VGTVANGUARD WORLD FDS | $401K |
FRCBFIRST REP BK SAN FRANCISCO C | $398K |
SHYGISHARES TR | $383K |
PSXPHILLIPS 66 | $376K |
IVOVVANGUARD ADMIRAL FDS INC | $373K |
TRGPTARGA RES CORP | $365K |
BBBYEURBED BATH & BEYOND INC | $362K |
SPLK 1.125 06/15/27SPLUNK INC | $350K |
DHRDANAHER CORPORATION | $342K |
NJRNEW JERSEY RES CORP | $339K |
RMERESMED INC | $335K |
RDS/AROYAL DUTCH SHELL PLC | $334K |
GRMNGARMIN LTD | $326K |
COOCOOPER COS INC | $310K |
IVWISHARES TR | $295K |
MTDRMATADOR RES CO | $289K |
ISRGINTUITIVE SURGICAL INC | $288K |
PBPROSPERITY BANCSHARES INC | $285K |
8LP1LAREDO PETROLEUM INC | $277K |