WESTWOOD HOLDINGS GROUP INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.8B
Holdings
452
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES TR | 76,711 | $9.3B | 85.66% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC | 143,385 | $9.3B | 85.45% | |
| 203 | IARTINTEGRA LIFESCIENCES HLDGS C | 135,729 | $8.7B | 80.53% | |
| 204 | AVGOBROADCOM INC | 13,216 | $8.3B | 76.84% | |
| 205 | CBCHUBB LIMITED | 38,764 | $8.3B | 76.56% | |
| 206 | IGICINTL GNRL INSURANCE HLDNGS L | 1,044,367 | $8.2B | 75.79% | |
| 207 | AVAHAVEANNA HEALTHCARE HLDGS INC | 2,376,528 | $8.1B | 74.82% | |
| 208 | BABOEING CO | 41,038 | $7.9B | 72.56% | |
| 209 | PXDEURPIONEER NAT RES CO | 31,230 | $7.8B | 72.09% | |
| 210 | VONVVANGUARD SCOTTSDALE FDS | 106,630 | $7.8B | 71.67% | |
| 211 | ALKALASKA AIR GROUP INC | 129,356 | $7.5B | 69.29% | |
| 212 | HLLYHOLLEY INC | 534,652 | $7.4B | 68.67% | |
| 213 | WRKUSDWESTROCK CO | 157,595 | $7.4B | 68.44% | |
| 214 | —CONMED CORP | 4,310,000 | $7.4B | 68.37% | |
| 215 | SPYSPDR S&P 500 ETF TR | 16,097 | $7.3B | 67.12% | |
| 216 | STAGSTAG INDL INC | 174,513 | $7.2B | 66.63% | |
| 217 | AATAMERICAN ASSETS TR INC | 188,609 | $7.1B | 65.98% | |
| 218 | EXPEAGLE MATLS INC | 55,101 | $7.1B | 65.31% | |
| 219 | —TILRAY BRANDS INC | 6,900,000 | $6.8B | 62.89% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 79,652 | $6.7B | 61.58% | |
| 221 | CALYCALLAWAY GOLF CO | 283,531 | $6.6B | 61.31% | |
| 222 | IJHISHARES TR | 24,009 | $6.4B | 59.49% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 39,042 | $6.4B | 59.29% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 9,014 | $6.2B | 57.01% | |
| 225 | IAA-WUSDIAA INC | 155,540 | $5.9B | 54.93% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 12,226 | $5.9B | 54.83% | |
| 227 | TSCOTRACTOR SUPPLY CO | 25,417 | $5.9B | 54.77% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 32,109 | $5.9B | 54.72% | |
| 229 | ALBALBEMARLE CORP | 26,153 | $5.8B | 53.39% | |
| 230 | METAMETA PLATFORMS INC | 25,228 | $5.6B | 51.79% | |
| 231 | —SFL CORPORATION LTD | 5,338,000 | $5.5B | 51.19% | |
| 232 | OKEONEOK INC NEW | 76,260 | $5.4B | 49.73% | |
| 233 | SNPSSYNOPSYS INC | 16,143 | $5.4B | 49.67% | |
| 234 | PYPLPAYPAL HLDGS INC | 46,511 | $5.4B | 49.66% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 30,074 | $5.3B | 48.48% | |
| 236 | WABWABTEC | 54,561 | $5.2B | 48.45% | |
| 237 | STESTERIS PLC | 21,538 | $5.2B | 48.08% | |
| 238 | SJMSMUCKER J M CO | 38,411 | $5.2B | 48.02% | |
| 239 | PKNPERKINELMER INC | 29,493 | $5.1B | 47.50% | |
| 240 | ORCLORACLE CORP | 60,809 | $5.0B | 46.44% | |
| 241 | NSCNORFOLK SOUTHN CORP | 17,614 | $5.0B | 46.39% | |
| 242 | TYLTYLER TECHNOLOGIES INC | 11,108 | $4.9B | 45.63% | |
| 243 | BILL 0 12/01/25BILL COM HLDGS INC | 3,058,000 | $4.9B | 45.07% | |
| 244 | SHWSHERWIN WILLIAMS CO | 19,503 | $4.9B | 44.95% | |
| 245 | QCOMQUALCOMM INC | 30,928 | $4.7B | 43.64% | |
| 246 | FTVFORTIVE CORP | 74,994 | $4.6B | 42.19% | |
| 247 | —APOLLO COML REAL ESTATE FIN | 4,500,000 | $4.5B | 41.87% | |
| 248 | KOCOCA COLA CO | 72,418 | $4.5B | 41.46% | |
| 249 | ASMLASML HOLDING N V | 6,532 | $4.4B | 40.28% | |
| 250 | ILMNILLUMINA INC | 12,199 | $4.3B | 39.36% | |
| 251 | TSLATESLA INC | 3,904 | $4.2B | 38.84% | |
| 252 | F 0 03/15/26FORD MTR CO DEL | 3,500,000 | $4.2B | 38.33% | |
| 253 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,500,000 | $4.1B | 37.49% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 50,620 | $4.0B | 37.34% | |
| 255 | —BLACKSTONE MORTGAGE TRUST IN | 3,950,000 | $4.0B | 37.14% | |
| 256 | NDQINVESCO QQQ TR | 11,090 | $4.0B | 37.13% | |
| 257 | NFLXNETFLIX INC | 10,507 | $3.9B | 36.34% | |
| 258 | BLOKAMPLIFY ETF TR | 114,595 | $3.9B | 36.18% | |
| 259 | —DIGITALBRIDGE GROUP INC | 3,709,000 | $3.8B | 35.50% | |
| 260 | ADSKAUTODESK INC | 17,688 | $3.8B | 35.00% | |
| 261 | APTVAPTIV PLC | 31,194 | $3.7B | 34.49% | |
| 262 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3.6B | 32.89% | |
| 263 | —NCL CORP LTD | 2,000,000 | $3.5B | 32.75% | |
| 264 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,700,000 | $3.5B | 32.74% | |
| 265 | CABOCABLE ONE INC | 2,395 | $3.5B | 32.38% | |
| 266 | ALRM 0 01/15/26ALARM COM HLDGS INC | 4,075,000 | $3.5B | 32.00% | |
| 267 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,500,000 | $3.5B | 31.91% | |
| 268 | ZBHZIMMER BIOMET HOLDINGS INC | 26,921 | $3.4B | 31.79% | |
| 269 | AGGISHARES TR | 31,637 | $3.4B | 31.28% | |
| 270 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.3B | 30.72% | |
| 271 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3.2B | 29.97% | |
| 272 | SHAKSHAKE SHACK INC | 47,724 | $3.2B | 29.92% | |
| 273 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2B | 29.31% | |
| 274 | APOAPOLLO GLOBAL MGMT INC | 50,914 | $3.2B | 29.15% | |
| 275 | HYGISHARES TR | 38,275 | $3.1B | 29.08% | |
| 276 | AKAMAKAMAI TECHNOLOGIES INC | 25,395 | $3.0B | 27.99% | |
| 277 | CHGG 0.125 03/15/25CHEGG INC | 3,000,000 | $3.0B | 27.90% | |
| 278 | DOCUDOCUSIGN INC | 27,670 | $3.0B | 27.37% | |
| 279 | GMED 0.375 03/15/25NUVASIVE INC | 3,000,000 | $2.9B | 26.43% | |
| 280 | NVSNNOVARTIS AG | 31,782 | $2.8B | 25.75% | |
| 281 | DEDEERE & CO | 6,686 | $2.8B | 25.64% | |
| 282 | AVNTAVIENT CORPORATION | 56,719 | $2.7B | 25.14% | |
| 283 | CRMSALESFORCE COM INC | 12,812 | $2.7B | 25.11% | |
| 284 | WDAYWORKDAY INC | 11,348 | $2.7B | 25.10% | |
| 285 | ALNYALNYLAM PHARMACEUTICALS INC | 16,380 | $2.7B | 24.69% | |
| 286 | IEMGISHARES INC | 48,061 | $2.7B | 24.65% | |
| 287 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,500,000 | $2.5B | 23.51% | |
| 288 | ABNB 0 03/15/26AIRBNB INC | 3,500,000 | $2.5B | 22.92% | |
| 289 | MCDMCDONALDS CORP | 9,987 | $2.5B | 22.81% | |
| 290 | COSTCOSTCO WHSL CORP NEW | 4,268 | $2.5B | 22.69% | |
| 291 | DOCSDOXIMITY INC | 46,234 | $2.4B | 22.23% | |
| 292 | VWOVANGUARD INTL EQUITY INDEX F | 51,616 | $2.4B | 21.98% | |
| 293 | LULULULULEMON ATHLETICA INC | 6,403 | $2.3B | 21.60% | |
| 294 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,080 | $2.3B | 21.08% | |
| 295 | HTHHILLTOP HOLDINGS INC | 71,604 | $2.1B | 19.44% | |
| 296 | PFEPFIZER INC | 40,535 | $2.1B | 19.37% | |
| 297 | MRKMERCK & CO INC | 25,488 | $2.1B | 19.31% | |
| 298 | CATCATERPILLAR INC | 9,234 | $2.1B | 19.00% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 9,034 | $2.1B | 18.95% | |
| 300 | —MFA FINL INC | 2,000,000 | $2.0B | 18.81% |