WESTWOOD HOLDINGS GROUP INC Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$11.1B
Holdings
438
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $8.6M |
IGICINTL GNRL INSURANCE HLDNGS L | $8.3M |
HLLYHOLLEY INC | $8.2M |
METAMETA PLATFORMS INC | $8.1M |
CBCHUBB LIMITED | $8.0M |
VONVVANGUARD SCOTTSDALE FDS | $7.9M |
STAGSTAG INDL INC | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.8M |
LQDISHARES TR | $7.6M |
MPWRMONOLITHIC PWR SYS INC | $7.5M |
AATAMERICAN ASSETS TR INC | $7.5M |
WF2WINTRUST FINL CORP | $7.5M |
IJHISHARES TR | $7.4M |
CDNSCADENCE DESIGN SYSTEM INC | $7.3M |
SHWSHERWIN WILLIAMS CO | $7.3M |
APY1EURCHAMPIONX CORPORATION | $7.1M |
ICUIICU MED INC | $7.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $7.0M |
ALKALASKA AIR GROUP INC | $7.0M |
PXDEURPIONEER NAT RES CO | $6.9M |
—TILRAY INC | $6.8M |
SNPSSYNOPSYS INC | $6.8M |
CALYCALLAWAY GOLF CO | $6.5M |
ORLYOREILLY AUTOMOTIVE INC | $6.4M |
MCXMCCORMICK & CO INC | $6.4M |
TSCOTRACTOR SUPPLY CO | $6.1M |
ORCLORACLE CORP | $6.1M |
TYLTYLER TECHNOLOGIES INC | $6.0M |
PKNPERKINELMER INC | $5.9M |
NSCNORFOLK SOUTHN CORP | $5.8M |
ILMNILLUMINA INC | $5.7M |
APTVAPTIV PLC | $5.5M |
ADSKAUTODESK INC | $5.5M |
DVNDEVON ENERGY CORP NEW | $5.5M |
ROSTROSS STORES INC | $5.4M |
FTVFORTIVE CORP | $5.4M |
AJGGALLAGHER ARTHUR J & CO | $5.3M |
MNSTMONSTER BEVERAGE CORP NEW | $5.3M |
ALBALBEMARLE CORP | $5.3M |
STESTERIS PLC | $5.3M |
SJMSMUCKER J M CO | $5.2M |
WABWABTEC | $5.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.9M |
—SFL CORPORATION LTD | $4.9M |
—CONMED CORP | $4.7M |
8CWCROWN CASTLE INTL CORP NEW | $4.7M |
—APOLLO COML REAL ESTATE FIN | $4.6M |
NDQINVESCO QQQ TR | $4.4M |
CABOCABLE ONE INC | $4.2M |
KOCOCA COLA CO | $4.0M |
OKEONEOK INC NEW | $4.0M |
—BLACKSTONE MORTGAGE TRUST IN | $4.0M |
QCOMQUALCOMM INC | $4.0M |
APOEURAPOLLO GLOBAL MGMT INC | $4.0M |
—DIGITALBRIDGE GROUP INC | $3.8M |
AGGISHARES TR | $3.8M |
VWOVANGUARD INTL EQUITY INDEX F | $3.7M |
CRMSALESFORCE COM INC | $3.6M |
PMT 5.5 11/01/24PENNYMAC CORP | $3.5M |
—NCL CORP LTD | $3.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.4M |
WDAYWORKDAY INC | $3.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.3M |
SEALTD 0.25 09/15/26SEA LTD | $3.2M |
AVNTAVIENT CORPORATION | $3.2M |
TJXTJX COS INC NEW | $3.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.1M |
NVSNNOVARTIS AG | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
IEMGISHARES INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $2.9M |
DEDEERE & CO | $2.8M |
SHAKSHAKE SHACK INC | $2.8M |
MCDMCDONALDS CORP | $2.8M |
—GOLAR LNG LTD | $2.7M |
HYGISHARES TR | $2.6M |
MSCIMSCI INC | $2.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.5M |
SLBSCHLUMBERGER LTD | $2.5M |
EXPDEXPEDITORS INTL WASH INC | $2.5M |
FDSFACTSET RESH SYS INC | $2.4M |
BSVVANGUARD BD INDEX FDS | $2.4M |
PFEPFIZER INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
UAAUNDER ARMOUR INC | $2.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.1M |
BLOKAMPLIFY ETF TR | $2.1M |
—MFA FINL INC | $2.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.0M |
ADBEADOBE SYSTEMS INCORPORATED | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
WYNNWYNN RESORTS LTD | $1.9M |
—APOLLO COML REAL ESTATE FIN | $1.9M |
DWDMORGAN STANLEY | $1.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
SEICSEI INVTS CO | $1.9M |
PLUNPLUG POWER INC | $1.9M |