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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE SYSTEMS INCORPORATED | 4,460 | $2.0B | 18.76% | |
| 302 | PLUNPLUG POWER INC | 70,887 | $2.0B | 18.72% | |
| 303 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,000,000 | $2.0B | 18.42% | |
| 304 | LSCCLATTICE SEMICONDUCTOR CORP | 32,642 | $2.0B | 18.37% | |
| 305 | CICIGNA CORP NEW | 8,280 | $2.0B | 18.32% | |
| 306 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $2.0B | 18.05% | |
| 307 | FDSFACTSET RESH SYS INC | 4,492 | $1.9B | 18.00% | |
| 308 | BEBLOOM ENERGY CORP | 80,119 | $1.9B | 17.87% | |
| 309 | VEEVVEEVA SYS INC | 9,054 | $1.9B | 17.76% | |
| 310 | —APOLLO COML REAL ESTATE FIN | 1,850,000 | $1.9B | 17.52% | |
| 311 | EMREMERSON ELEC CO | 19,206 | $1.9B | 17.38% | |
| 312 | MSCIMSCI INC | 3,718 | $1.9B | 17.27% | |
| 313 | XYZBLOCK INC | 13,388 | $1.8B | 16.77% | |
| 314 | DWDMORGAN STANLEY | 20,618 | $1.8B | 16.64% | |
| 315 | DELLDELL TECHNOLOGIES INC | 34,462 | $1.7B | 15.97% | |
| 316 | XIFRNEXTERA ENERGY PARTNERS LP | 20,618 | $1.7B | 15.87% | |
| 317 | JCIJOHNSON CTLS INTL PLC | 25,998 | $1.7B | 15.73% | |
| 318 | SEICSEI INVTS CO | 28,054 | $1.7B | 15.60% | |
| 319 | —MANDIANT INC | 2,290,000 | $1.7B | 15.36% | |
| 320 | WMBWILLIAMS COS INC | 49,640 | $1.7B | 15.31% | |
| 321 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.6B | 15.03% | |
| 322 | INNSUMMIT HOTEL PPTYS INC | 163,351 | $1.6B | 15.02% | |
| 323 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.6B | 14.95% | |
| 324 | OKTA 0.125 09/01/25OKTA INC | 3,000,000 | $1.6B | 14.93% | |
| 325 | UAAUNDER ARMOUR INC | 94,560 | $1.6B | 14.87% | |
| 326 | DKSDICKS SPORTING GOODS INC | 15,958 | $1.6B | 14.74% | |
| 327 | FFORD MTR CO DEL | 92,485 | $1.6B | 14.44% | |
| 328 | LNGCHENIERE ENERGY INC | 11,200 | $1.6B | 14.34% | |
| 329 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 3,500,000 | $1.5B | 14.29% | |
| 330 | APHAMPHENOL CORP NEW | 19,949 | $1.5B | 13.88% | |
| 331 | ERFGBPENERPLUS CORP | 116,803 | $1.5B | 13.69% | |
| 332 | ABBVABBVIE INC | 9,052 | $1.5B | 13.54% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 14,074 | $1.5B | 13.41% | |
| 334 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1.4B | 13.17% | |
| 335 | IWFISHARES TR | 5,134 | $1.4B | 13.16% | |
| 336 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,400,000 | $1.4B | 12.75% | |
| 337 | NVONOVO-NORDISK A S | 12,026 | $1.3B | 12.33% | |
| 338 | YUMCYUM CHINA HLDGS INC | 31,896 | $1.3B | 12.22% | |
| 339 | YUMYUM BRANDS INC | 11,166 | $1.3B | 12.22% | |
| 340 | SAMBOSTON BEER INC | 3,192 | $1.2B | 11.45% | |
| 341 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,000,000 | $1.2B | 11.31% | |
| 342 | IJRISHARES TR | 11,303 | $1.2B | 11.26% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC | 14,924 | $1.2B | 11.04% | |
| 344 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $1.2B | 11.02% | |
| 345 | CRSPCRISPR THERAPEUTICS AG | 18,692 | $1.2B | 10.84% | |
| 346 | IWMISHARES TR | 5,708 | $1.2B | 10.82% | |
| 347 | SHOPSHOPIFY INC | 1,718 | $1.2B | 10.73% | |
| 348 | ISRGINTUITIVE SURGICAL INC | 3,794 | $1.1B | 10.56% | |
| 349 | MINTPIMCO ETF TR | 11,330 | $1.1B | 10.48% | |
| 350 | EFAISHARES TR | 15,377 | $1.1B | 10.45% | |
| 351 | DOWDOW INC | 17,711 | $1.1B | 10.42% | |
| 352 | LLYLILLY ELI & CO | 3,906 | $1.1B | 10.33% | |
| 353 | —CORENERGY INFRASTRUCTURE TR | 1,250,000 | $1.1B | 10.21% | |
| 354 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $1.1B | 10.11% | |
| 355 | —WORKDAY INC | 645,000 | $1.1B | 9.78% | |
| 356 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $1.0B | 9.64% | |
| 357 | WFCWELLS FARGO CO NEW | 21,324 | $1.0B | 9.54% | |
| 358 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,812 | $988.0M | 9.12% | |
| 359 | RVLVREVOLVE GROUP INC | 18,254 | $980.0M | 9.05% | |
| 360 | ZIONZIONS BANCORPORATION N A | 14,864 | $974.0M | 8.99% | |
| 361 | PGPROCTER AND GAMBLE CO | 6,123 | $935.0M | 8.63% | |
| 362 | MEOHMETHANEX CORP | 17,115 | $934.0M | 8.62% | |
| 363 | DISCAUSDDISCOVERY INC | 36,434 | $908.0M | 8.38% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 3,802 | $865.0M | 7.99% | |
| 365 | ACNACCENTURE PLC IRELAND | 2,556 | $862.0M | 7.96% | |
| 366 | HTHT 3 05/01/26HUAZHU GROUP LTD | 785,000 | $854.0M | 7.89% | |
| 367 | BNDXVANGUARD CHARLOTTE FDS | 15,834 | $830.0M | 7.66% | |
| 368 | CERNCHFCERNER CORP | 8,787 | $822.0M | 7.59% | |
| 369 | SFBSSERVISFIRST BANCSHARES INC | 8,572 | $817.0M | 7.54% | |
| 370 | PSECPROSPECT CAP CORP | 94,031 | $779.0M | 7.19% | |
| 371 | PDIPIMCO DYNAMIC INCOME FD | 31,880 | $777.0M | 7.17% | |
| 372 | MRNAMODERNA INC | 4,461 | $769.0M | 7.10% | |
| 373 | LENLENNAR CORP | 9,254 | $752.0M | 6.94% | |
| 374 | SMFGSUMITOMO MITSUI FINL GROUP I | 119,263 | $748.0M | 6.91% | |
| 375 | PHMPULTE GROUP INC | 17,362 | $728.0M | 6.72% | |
| 376 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,000,000 | $727.0M | 6.71% | |
| 377 | FHBFIRST HAWAIIAN INC | 25,846 | $721.0M | 6.66% | |
| 378 | LYFTLYFT INC | 2,000,000 | $705.0M | 6.51% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 26,743 | $690.0M | 6.37% | |
| 380 | IVOGVANGUARD ADMIRAL FDS INC | 3,447 | $663.0M | 6.12% | |
| 381 | THOTHOR INDS INC | 8,307 | $654.0M | 6.04% | |
| 382 | CMCSACOMCAST CORP NEW | 12,517 | $586.0M | 5.41% | |
| 383 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $571.0M | 5.27% | |
| 384 | BPBP PLC | 18,300 | $538.0M | 4.97% | |
| 385 | VOOVANGUARD INDEX FDS | 1,277 | $530.0M | 4.89% | |
| 386 | SPLK 1.125 09/15/25SPLUNK INC | 439,000 | $528.0M | 4.88% | |
| 387 | IGSBISHARES TR | 9,257 | $479.0M | 4.42% | |
| 388 | VXUSVANGUARD STAR FDS | 7,939 | $474.0M | 4.38% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $470.0M | 4.34% | |
| 390 | TRGPTARGA RES CORP | 6,195 | $468.0M | 4.32% | |
| 391 | NJRNEW JERSEY RES CORP | 9,745 | $447.0M | 4.13% | |
| 392 | SHELSHELL PLC | 7,933 | $436.0M | 4.03% | |
| 393 | SHYISHARES TR | 5,000 | $417.0M | 3.85% | |
| 394 | EXPE 0 02/15/26EXPEDIA GROUP INC | 345,000 | $417.0M | 3.85% | |
| 395 | VGTVANGUARD WORLD FDS | 1,000 | $416.0M | 3.84% | |
| 396 | BLMNBLOOMIN BRANDS INC | 18,451 | $405.0M | 3.74% | |
| 397 | CNRCANADIAN NATL RY CO | 3,000 | $402.0M | 3.71% | |
| 398 | IVOVVANGUARD ADMIRAL FDS INC | 2,342 | $392.0M | 3.62% | |
| 399 | SBOWEURSILVERBOW RES INC | 12,030 | $385.0M | 3.55% | |
| 400 | PSXPHILLIPS 66 | 4,322 | $374.0M | 3.45% |