WESTWOOD HOLDINGS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.2B
Holdings
448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 199,496 | $8.3B | 90.87% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 17,278 | $8.3B | 90.31% | |
| 203 | HLLYHOLLEY INC | 777,347 | $8.2B | 89.01% | |
| 204 | CBCHUBB LIMITED | 38,649 | $7.6B | 82.86% | |
| 205 | LQDISHARES TR | 64,645 | $7.1B | 77.57% | |
| 206 | VONVVANGUARD SCOTTSDALE FDS | 105,843 | $6.7B | 73.35% | |
| 207 | —TILRAY BRANDS INC | 6,900,000 | $6.4B | 70.08% | |
| 208 | SPYSPDR S&P 500 ETF TR | 16,094 | $6.1B | 66.22% | |
| 209 | NVSTENVISTA HOLDINGS CORPORATION | 157,323 | $6.1B | 66.12% | |
| 210 | BOKFBOK FINL CORP | 80,028 | $6.0B | 65.97% | |
| 211 | CALYCALLAWAY GOLF CO | 295,337 | $6.0B | 65.70% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 39,176 | $5.9B | 64.10% | |
| 213 | AVGOBROADCOM INC | 11,858 | $5.8B | 62.81% | |
| 214 | WRKUSDWESTROCK CO | 143,287 | $5.7B | 62.25% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 32,109 | $5.4B | 58.96% | |
| 216 | METAMETA PLATFORMS INC | 33,394 | $5.4B | 58.74% | |
| 217 | —CONMED CORP | 4,310,000 | $5.3B | 57.39% | |
| 218 | IJHISHARES TR | 22,322 | $5.0B | 55.07% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 30,809 | $5.0B | 54.79% | |
| 220 | SJMSMUCKER J M CO | 38,655 | $4.9B | 53.96% | |
| 221 | TSCOTRACTOR SUPPLY CO | 25,417 | $4.9B | 53.73% | |
| 222 | SNPSSYNOPSYS INC | 16,146 | $4.9B | 53.48% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 51,573 | $4.8B | 52.89% | |
| 224 | KOCOCA COLA CO | 76,860 | $4.8B | 52.73% | |
| 225 | TSLATESLA INC | 7,085 | $4.8B | 52.03% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 12,268 | $4.7B | 51.37% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW | 50,298 | $4.7B | 50.85% | |
| 228 | —APOLLO COML REAL ESTATE FIN | 4,500,000 | $4.6B | 49.90% | |
| 229 | PXDEURPIONEER NAT RES CO | 20,339 | $4.5B | 49.48% | |
| 230 | LSCCLATTICE SEMICONDUCTOR CORP | 93,501 | $4.5B | 49.45% | |
| 231 | STESTERIS PLC | 21,538 | $4.4B | 48.42% | |
| 232 | —SFL CORPORATION LTD | 4,338,000 | $4.4B | 47.96% | |
| 233 | SHWSHERWIN WILLIAMS CO | 19,566 | $4.4B | 47.78% | |
| 234 | FTVFORTIVE CORP | 80,303 | $4.4B | 47.62% | |
| 235 | NSCNORFOLK SOUTHN CORP | 18,667 | $4.2B | 46.26% | |
| 236 | PKNPERKINELMER INC | 29,493 | $4.2B | 45.74% | |
| 237 | BABOEING CO | 29,487 | $4.0B | 43.97% | |
| 238 | —KKR REAL ESTATE FIN TR INC | 4,000,000 | $4.0B | 43.78% | |
| 239 | ALBALBEMARLE CORP | 19,109 | $4.0B | 43.54% | |
| 240 | QCOMQUALCOMM INC | 30,835 | $3.9B | 42.96% | |
| 241 | OKEONEOK INC NEW | 69,832 | $3.9B | 42.27% | |
| 242 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 4,000,000 | $3.7B | 40.57% | |
| 243 | ORCLORACLE CORP | 53,119 | $3.7B | 40.47% | |
| 244 | TYLTYLER TECHNOLOGIES INC | 11,117 | $3.7B | 40.31% | |
| 245 | —DIGITALBRIDGE GROUP INC | 3,709,000 | $3.7B | 40.20% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 40.14% | |
| 247 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,000,000 | $3.5B | 37.74% | |
| 248 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3.5B | 37.64% | |
| 249 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,500,000 | $3.4B | 37.59% | |
| 250 | SPHRMADISON SQUARE GRDN ENTERTNM | 63,889 | $3.4B | 36.66% | |
| 251 | ALRM 0 01/15/26ALARM COM HLDGS INC | 4,075,000 | $3.4B | 36.60% | |
| 252 | DISDISNEY WALT CO | 35,040 | $3.3B | 36.07% | |
| 253 | AGGISHARES TR | 31,479 | $3.2B | 34.90% | |
| 254 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,460,000 | $3.2B | 34.68% | |
| 255 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.1B | 34.08% | |
| 256 | NDQINVESCO QQQ TR | 11,095 | $3.1B | 33.91% | |
| 257 | ASMLASML HOLDING N V | 6,528 | $3.1B | 33.88% | |
| 258 | BILL 0 12/01/25BILL COM HLDGS INC | 3,058,000 | $3.1B | 33.78% | |
| 259 | CABOCABLE ONE INC | 2,401 | $3.1B | 33.76% | |
| 260 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,700,000 | $3.1B | 33.41% | |
| 261 | ADSKAUTODESK INC | 17,578 | $3.0B | 32.97% | |
| 262 | TFCTRUIST FINL CORP | 61,341 | $2.9B | 31.72% | |
| 263 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2.8B | 31.04% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 26,921 | $2.8B | 30.84% | |
| 265 | F 0 03/15/26FORD MTR CO DEL | 3,000,000 | $2.7B | 29.98% | |
| 266 | GMED 0.375 03/15/25NUVASIVE INC | 3,000,000 | $2.7B | 29.44% | |
| 267 | NVSNNOVARTIS AG | 31,582 | $2.7B | 29.11% | |
| 268 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.6B | 28.90% | |
| 269 | CRSPCRISPR THERAPEUTICS AG | 42,274 | $2.6B | 28.02% | |
| 270 | CHGG 0.125 03/15/25CHEGG INC | 3,000,000 | $2.6B | 27.88% | |
| 271 | ILMNILLUMINA INC | 13,630 | $2.5B | 27.39% | |
| 272 | HYGISHARES TR | 33,559 | $2.5B | 26.95% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 26,601 | $2.4B | 26.49% | |
| 274 | PRGSPROGRESS SOFTWARE CORP | 2,500,000 | $2.4B | 26.41% | |
| 275 | MRKMERCK & CO INC | 26,060 | $2.4B | 25.91% | |
| 276 | ALNYALNYLAM PHARMACEUTICALS INC | 16,273 | $2.4B | 25.88% | |
| 277 | APOAPOLLO GLOBAL MGMT INC | 47,335 | $2.3B | 25.02% | |
| 278 | NFLXNETFLIX INC | 13,028 | $2.3B | 24.84% | |
| 279 | —NCL CORP LTD | 2,000,000 | $2.2B | 24.10% | |
| 280 | CICIGNA CORP NEW | 8,334 | $2.2B | 23.95% | |
| 281 | PFEPFIZER INC | 41,743 | $2.2B | 23.86% | |
| 282 | IEMGISHARES INC | 44,339 | $2.2B | 23.72% | |
| 283 | CSCOCISCO SYS INC | 49,530 | $2.1B | 23.04% | |
| 284 | CRMSALESFORCE INC | 12,748 | $2.1B | 22.93% | |
| 285 | VRTVERTIV HOLDINGS CO | 255,183 | $2.1B | 22.87% | |
| 286 | ABNB 0 03/15/26AIRBNB INC | 3,500,000 | $2.1B | 22.58% | |
| 287 | DOCSDOXIMITY INC | 58,292 | $2.0B | 22.14% | |
| 288 | PYPLPAYPAL HLDGS INC | 28,589 | $2.0B | 21.78% | |
| 289 | SPLK 1.125 06/15/27SPLUNK INC | 2,350,000 | $2.0B | 21.35% | |
| 290 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.9B | 21.25% | |
| 291 | MCDMCDONALDS CORP | 7,597 | $1.9B | 20.45% | |
| 292 | —APOLLO COML REAL ESTATE FIN | 1,850,000 | $1.8B | 20.11% | |
| 293 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,730 | $1.8B | 20.09% | |
| 294 | VEEVVEEVA SYS INC | 9,268 | $1.8B | 20.02% | |
| 295 | BLOKAMPLIFY ETF TR | 100,176 | $1.8B | 19.80% | |
| 296 | —MFA FINL INC | 2,000,000 | $1.8B | 19.69% | |
| 297 | FDSFACTSET RESH SYS INC | 4,470 | $1.7B | 18.75% | |
| 298 | CATCATERPILLAR INC | 9,306 | $1.7B | 18.15% | |
| 299 | —MANDIANT INC | 2,290,000 | $1.6B | 17.83% | |
| 300 | DELLDELL TECHNOLOGIES INC | 34,849 | $1.6B | 17.56% |