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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
CATCATERPILLAR INC | $1.8M |
CICIGNA CORP NEW | $1.8M |
WK 1.125 08/15/26WORKIVA INC | $1.8M |
TAT&T INC | $1.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.7M |
YUMYUM BRANDS INC | $1.7M |
AVGO 8 09/30/22 ABROADCOM INC | $1.7M |
INNSUMMIT HOTEL PPTYS INC | $1.7M |
EMREMERSON ELEC CO | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.6M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.6M |
—MANDIANT INC | $1.6M |
BEBLOOM ENERGY CORP | $1.6M |
IWFISHARES TR | $1.6M |
IJRISHARES TR | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
MRNAMODERNA INC | $1.5M |
IWMISHARES TR | $1.4M |
TSLATESLA INC | $1.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
MDB 0.25 01/15/26MONGODB INC | $1.4M |
LTHM 4.125 07/15/25LIVENT CORP | $1.4M |
DOCUDOCUSIGN INC | $1.4M |
MINTPIMCO ETF TR | $1.4M |
FFORD MTR CO DEL | $1.3M |
ABBVABBVIE INC | $1.3M |
NICEIT 0 09/15/25NICE LTD | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.2M |
ERFGBPENERPLUS CORP | $1.2M |
—ORTHO CLINICAL DIAGNOSTICS H | $1.2M |
NFLXNETFLIX INC | $1.2M |
EFAISHARES TR | $1.2M |
—WORKDAY INC | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.1M |
LLYLILLY ELI & CO | $1.1M |
CHRDOASIS PETROLEUM INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
—HERCULES CAPITAL INC | $1.1M |
PGPROCTER AND GAMBLE CO | $999K |
IWNISHARES TR | $970K |
IWSISHARES TR | $970K |
BNDXVANGUARD CHARLOTTE FDS | $960K |
MEOHMETHANEX CORP | $949K |
—CORENERGY INFRASTRUCTURE TR | $946K |
PHMPULTE GROUP INC | $917K |
CMCSACOMCAST CORP NEW | $908K |
HTHT 3 05/01/26HUAZHU GROUP LTD | $891K |
OXYOCCIDENTAL PETE CORP | $890K |
DISCAUSDDISCOVERY INC | $809K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $797K |
LYFTLYFT INC | $794K |
THOTHOR INDS INC | $784K |
PSECPROSPECT CAP CORP | $779K |
GPNGLOBAL PMTS INC | $758K |
IVOGVANGUARD ADMIRAL FDS INC | $729K |
SFBSSERVISFIRST BANCSHARES INC | $728K |
CRSPCRISPR THERAPEUTICS AG | $701K |
EXASEXACT SCIENCES CORP | $679K |
FHBFIRST HAWAIIAN INC | $638K |
KEXKIRBY CORP | $625K |
DTMDT MIDSTREAM INC | $611K |
SPFISOUTH PLAINS FINANCIAL INC | $597K |
BIVVANGUARD BD INDEX FDS | $576K |
VOOVANGUARD INDEX FDS | $557K |
VXUSVANGUARD STAR FDS | $539K |
TMOTHERMO FISHER SCIENTIFIC INC | $531K |
BAMBROOKFIELD ASSET MGMT INC | $528K |
PTONPELOTON INTERACTIVE INC | $511K |
IGSBISHARES TR | $504K |
GTEKGOLDMAN SACHS ETF TR | $491K |
BPBP PLC | $487K |
SPLK 1.125 09/15/25SPLUNK INC | $487K |
PSXPHILLIPS 66 | $484K |
PFFISHARES TR | $470K |
FRCBFIRST REP BK SAN FRANCISCO C | $465K |
VGTVANGUARD WORLD FDS | $458K |
SBOWEURSILVERBOW RES INC | $450K |
RYROYAL BK CDA | $439K |
TDTORONTO DOMINION BK ONT | $437K |
SHYISHARES TR | $428K |
—CHENIERE ENERGY INC | $427K |
COOCOOPER COS INC | $400K |
NJRNEW JERSEY RES CORP | $400K |
XLKSELECT SECTOR SPDR TR | $399K |
IVOVVANGUARD ADMIRAL FDS INC | $395K |
FNXFIRST TR MID CAP CORE ALPHAD | $386K |
SHYGISHARES TR | $380K |
DHRDANAHER CORPORATION | $369K |
CNRCANADIAN NATL RY CO | $369K |
LPROOPEN LENDING CORP | $360K |
TRI4EURTHOMSON REUTERS CORP. | $360K |