WESTWOOD HOLDINGS GROUP INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.5B
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
ZIONZIONS BANCORPORATION N A | $1.2M |
FFORD MTR CO DEL | $1.2M |
WK 1.125 08/15/26WORKIVA INC | $1.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.2M |
ABBVABBVIE INC | $1.2M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
MINTPIMCO ETF TR | $1.1M |
IWFISHARES TR | $1.1M |
INNSUMMIT HOTEL PPTYS INC | $1.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
CRMSALESFORCE INC | $1.1M |
ENBENBRIDGE INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.0M |
AVNTAVIENT CORPORATION | $996K |
DOCSDOXIMITY INC | $996K |
FDSFACTSET RESH SYS INC | $974K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $970K |
NICEIT 0 09/15/25NICE LTD | $966K |
FHBFIRST HAWAIIAN INC | $951K |
IWMISHARES TR | $929K |
VEEVVEEVA SYS INC | $928K |
—CORENERGY INFRASTRUCTURE TR | $897K |
VERVVERVE THERAPEUTICS INC | $896K |
WFCWELLS FARGO CO NEW | $890K |
BLVVANGUARD BD INDEX FDS | $878K |
HTHT 3 05/01/26H WORLD GROUP LTD | $873K |
PTONPELOTON INTERACTIVE INC | $863K |
IJRISHARES TR | $863K |
EFAISHARES TR | $861K |
YUMCYUM CHINA HLDGS INC | $852K |
MSCIMSCI INC | $850K |
HOGHARLEY DAVIDSON INC | $836K |
ADBEADOBE SYSTEMS INCORPORATED | $809K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $791K |
DOWDOW INC | $768K |
SEICSEI INVTS CO | $744K |
SHAKSHAKE SHACK INC | $729K |
PHMPULTE GROUP INC | $721K |
YUMYUM BRANDS INC | $718K |
LENLENNAR CORP | $706K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $690K |
EXPDEXPEDITORS INTL WASH INC | $680K |
EPDENTERPRISE PRODS PARTNERS L | $678K |
NVONOVO-NORDISK A S | $668K |
VUSBVANGUARD BD INDEX FDS | $668K |
MRNAMODERNA INC | $660K |
MDB 0.25 01/15/26MONGODB INC | $643K |
PGPROCTER AND GAMBLE CO | $642K |
BABAALIBABA GROUP HLDG LTD | $640K |
EVCMEVERCOMMERCE INC | $625K |
SAMBOSTON BEER INC | $616K |
SPFISOUTH PLAINS FINANCIAL INC | $592K |
ERFGBPENERPLUS CORP | $591K |
BMRNBIOMARIN PHARMACEUTICAL INC | $586K |
PSECPROSPECT CAP CORP | $580K |
SFBSSERVISFIRST BANCSHARES INC | $554K |
MEOHMETHANEX CORP | $545K |
ACMRACM RESH INC | $534K |
SMFGSUMITOMO MITSUI FINL GROUP I | $524K |
BPBP PLC | $522K |
ICFIICF INTL INC | $516K |
ENSGENSIGN GROUP INC | $508K |
APHAMPHENOL CORP NEW | $507K |
ADUSADDUS HOMECARE CORP | $500K |
XYZBLOCK INC | $484K |
LMATLEMAITRE VASCULAR INC | $482K |
PCRXPACIRA BIOSCIENCES INC | $480K |
BMIBADGER METER INC | $479K |
PGTIUSDPGT INNOVATIONS INC | $467K |
MR4MERIDIAN BIOSCIENCE INC | $467K |
CRAICRA INTL INC | $459K |
DGIIDIGI INTL INC | $458K |
MYRGMYR GROUP INC DEL | $453K |
CCBCOASTAL FINL CORP WA | $452K |
USLMUNITED STS LIME & MINERALS I | $444K |
SOYSUNOPTA INC | $444K |
ISRGINTUITIVE SURGICAL INC | $441K |
AEISADVANCED ENERGY INDS | $440K |
EVTCEVERTEC INC | $440K |
TWTRUSDTWITTER INC | $438K |
COKECOCA COLA CONS INC | $438K |
TEXTEREX CORP NEW | $429K |
—23ANDME HOLDING CO | $427K |
CWTCALIFORNIA WTR SVC GROUP | $424K |
EYENATIONAL VISION HLDGS INC | $424K |
FNKOFUNKO INC | $417K |
CRNXCRINETICS PHARMACEUTICALS IN | $413K |
BLKBBLACKBAUD INC | $412K |
SPNSSAPIENS INTL CORP N V | $410K |
SICPQSILVERGATE CAP CORP | $408K |
UAAUNDER ARMOUR INC | $406K |
SHYISHARES TR | $406K |
TMOTHERMO FISHER SCIENTIFIC INC | $404K |
VOOVANGUARD INDEX FDS | $397K |
IGSBISHARES TR | $393K |
LGNDLIGAND PHARMACEUTICALS INC | $392K |
SHELSHELL PLC | $387K |