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 |
|---|---|---|---|---|---|
| 301 | LASRNLIGHT INC | 157,302 | $1.6B | 17.52% | |
| 302 | VWOVANGUARD INTL EQUITY INDEX F | 38,408 | $1.6B | 17.44% | |
| 303 | DWDMORGAN STANLEY | 20,811 | $1.6B | 17.26% | |
| 304 | WDAYWORKDAY INC | 11,286 | $1.6B | 17.19% | |
| 305 | LULULULULEMON ATHLETICA INC | 5,707 | $1.6B | 16.96% | |
| 306 | EMREMERSON ELEC CO | 19,366 | $1.5B | 16.80% | |
| 307 | YUMCYUM CHINA HLDGS INC | 31,709 | $1.5B | 16.77% | |
| 308 | XIFRNEXTERA ENERGY PARTNERS LP | 20,638 | $1.5B | 16.68% | |
| 309 | MSCIMSCI INC | 3,695 | $1.5B | 16.61% | |
| 310 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,000,000 | $1.5B | 16.58% | |
| 311 | SEICSEI INVTS CO | 27,887 | $1.5B | 16.42% | |
| 312 | LNGCHENIERE ENERGY INC | 11,200 | $1.5B | 16.25% | |
| 313 | ACNACCENTURE PLC IRELAND | 5,326 | $1.5B | 16.13% | |
| 314 | WMBWILLIAMS COS INC | 45,434 | $1.4B | 15.46% | |
| 315 | PLUNPLUG POWER INC | 83,384 | $1.4B | 15.06% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 13,951 | $1.4B | 14.83% | |
| 317 | OKTA 0.125 09/01/25OKTA INC | 3,000,000 | $1.4B | 14.74% | |
| 318 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.3B | 14.56% | |
| 319 | NVONOVO-NORDISK A S | 11,951 | $1.3B | 14.51% | |
| 320 | ABBVABBVIE INC | 8,673 | $1.3B | 14.48% | |
| 321 | BIVVANGUARD BD INDEX FDS | 16,933 | $1.3B | 14.34% | |
| 322 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,000,000 | $1.3B | 14.00% | |
| 323 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1.3B | 13.83% | |
| 324 | YUMYUM BRANDS INC | 11,103 | $1.3B | 13.75% | |
| 325 | LLYLILLY ELI & CO | 3,889 | $1.3B | 13.75% | |
| 326 | BSVVANGUARD BD INDEX FDS | 16,391 | $1.3B | 13.72% | |
| 327 | FFORD MTR CO DEL | 109,993 | $1.2B | 13.36% | |
| 328 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,400,000 | $1.2B | 13.33% | |
| 329 | DKSDICKS SPORTING GOODS INC | 16,129 | $1.2B | 13.26% | |
| 330 | IWFISHARES TR | 5,448 | $1.2B | 12.99% | |
| 331 | INNSUMMIT HOTEL PPTYS INC | 163,351 | $1.2B | 12.96% | |
| 332 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,000,000 | $1.2B | 12.84% | |
| 333 | RVLVREVOLVE GROUP INC | 45,339 | $1.2B | 12.80% | |
| 334 | IJRISHARES TR | 12,425 | $1.1B | 12.53% | |
| 335 | MINTPIMCO ETF TR | 11,330 | $1.1B | 12.25% | |
| 336 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.1B | 11.90% | |
| 337 | ADBEADOBE SYSTEMS INCORPORATED | 2,978 | $1.1B | 11.90% | |
| 338 | SNAP 0 05/01/27SNAP INC | 1,500,000 | $1.1B | 11.62% | |
| 339 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,736 | $1.1B | 11.50% | |
| 340 | AVNTAVIENT CORPORATION | 26,056 | $1.0B | 11.38% | |
| 341 | ERFGBPENERPLUS CORP | 77,869 | $1.0B | 11.23% | |
| 342 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $1.0B | 11.20% | |
| 343 | XYZBLOCK INC | 16,606 | $1.0B | 11.12% | |
| 344 | —CORENERGY INFRASTRUCTURE TR | 1,250,000 | $1.0B | 11.10% | |
| 345 | TMOTHERMO FISHER SCIENTIFIC INC | 1,866 | $1.0B | 11.05% | |
| 346 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,000,000 | $1.0B | 10.97% | |
| 347 | SAMBOSTON BEER INC | 3,270 | $990.0M | 10.80% | |
| 348 | IWMISHARES TR | 5,781 | $979.0M | 10.68% | |
| 349 | EFAISHARES TR | 15,377 | $961.0M | 10.48% | |
| 350 | UAAUNDER ARMOUR INC | 114,744 | $956.0M | 10.43% | |
| 351 | HTHT 3 05/01/26HUAZHU GROUP LTD | 785,000 | $936.0M | 10.21% | |
| 352 | DOWDOW INC | 17,730 | $915.0M | 9.98% | |
| 353 | TTENTOTALENERGIES SE | 16,941 | $892.0M | 9.73% | |
| 354 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $890.0M | 9.71% | |
| 355 | PGPROCTER AND GAMBLE CO | 6,140 | $882.0M | 9.62% | |
| 356 | WFCWELLS FARGO CO NEW | 22,399 | $878.0M | 9.57% | |
| 357 | MRNAMODERNA INC | 5,915 | $844.0M | 9.20% | |
| 358 | PHMPULTE GROUP INC | 21,270 | $843.0M | 9.19% | |
| 359 | UUNITY SOFTWARE INC | 22,274 | $820.0M | 8.94% | |
| 360 | LENLENNAR CORP | 11,191 | $790.0M | 8.62% | |
| 361 | BNDXVANGUARD CHARLOTTE FDS | 15,834 | $784.0M | 8.55% | |
| 362 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $776.0M | 8.46% | |
| 363 | HOGHARLEY DAVIDSON INC | 24,303 | $770.0M | 8.40% | |
| 364 | VUSBVANGUARD BD INDEX FDS | 15,419 | $759.0M | 8.28% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 3,780 | $758.0M | 8.27% | |
| 366 | PTENPATTERSON-UTI ENERGY INC | 45,503 | $717.0M | 7.82% | |
| 367 | CBZCBIZ INC | 17,573 | $702.0M | 7.66% | |
| 368 | EPDENTERPRISE PRODS PARTNERS L | 28,812 | $702.0M | 7.66% | |
| 369 | SMFGSUMITOMO MITSUI FINL GROUP I | 118,725 | $701.0M | 7.64% | |
| 370 | FHBFIRST HAWAIIAN INC | 30,689 | $697.0M | 7.60% | |
| 371 | SHOPSHOPIFY INC | 21,883 | $684.0M | 7.46% | |
| 372 | NUSNU SKIN ENTERPRISES INC | 15,776 | $683.0M | 7.45% | |
| 373 | —WORKDAY INC | 645,000 | $675.0M | 7.36% | |
| 374 | SSTKSHUTTERSTOCK INC | 11,672 | $669.0M | 7.30% | |
| 375 | ZIONZIONS BANCORPORATION N A | 13,152 | $669.0M | 7.30% | |
| 376 | PSECPROSPECT CAP CORP | 94,031 | $657.0M | 7.16% | |
| 377 | MEOHMETHANEX CORP | 17,115 | $654.0M | 7.13% | |
| 378 | IDIINTERDIGITAL INC | 10,715 | $651.0M | 7.10% | |
| 379 | CDNACAREDX INC | 30,071 | $646.0M | 7.04% | |
| 380 | THOTHOR INDS INC | 8,417 | $629.0M | 6.86% | |
| 381 | LNNLINDSAY CORP | 4,575 | $608.0M | 6.63% | |
| 382 | SFBSSERVISFIRST BANCSHARES INC | 7,592 | $599.0M | 6.53% | |
| 383 | TWSTTWIST BIOSCIENCE CORP | 17,010 | $595.0M | 6.49% | |
| 384 | ACMRACM RESH INC | 34,110 | $574.0M | 6.26% | |
| 385 | OPHTEURIVERIC BIO INC | 57,432 | $552.0M | 6.02% | |
| 386 | AMSWAUSDAMER SOFTWARE INC | 32,908 | $532.0M | 5.80% | |
| 387 | APHAMPHENOL CORP NEW | 8,182 | $527.0M | 5.75% | |
| 388 | BPBP PLC | 18,300 | $519.0M | 5.66% | |
| 389 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $518.0M | 5.65% | |
| 390 | —SHARPS COMPLIANCE CORP | 175,505 | $512.0M | 5.58% | |
| 391 | QA4AGENTHERM INC | 8,072 | $504.0M | 5.50% | |
| 392 | ASTHAPOLLO MED HLDGS INC | 12,845 | $495.0M | 5.40% | |
| 393 | LMATLEMAITRE VASCULAR INC | 9,960 | $454.0M | 4.95% | |
| 394 | VOOVANGUARD INDEX FDS | 1,255 | $435.0M | 4.74% | |
| 395 | DNUTKRISPY KREME INC | 31,924 | $435.0M | 4.74% | |
| 396 | IGSBISHARES TR | 8,577 | $434.0M | 4.73% | |
| 397 | NJRNEW JERSEY RES CORP | 9,745 | $434.0M | 4.73% | |
| 398 | SHELSHELL PLC | 8,133 | $425.0M | 4.63% | |
| 399 | MLABMESA LABS INC | 2,067 | $422.0M | 4.60% | |
| 400 | BMIBADGER METER INC | 5,204 | $421.0M | 4.59% |