WESTWOOD HOLDINGS GROUP INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.2B
Holdings
430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 15,156 | $7.3B | 79.81% | |
| 202 | ALEXALEXANDER & BALDWIN INC NEW | 312,862 | $7.3B | 79.67% | |
| 203 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 142,907 | $7.3B | 79.42% | |
| 204 | VONVVANGUARD SCOTTSDALE FDS | 105,845 | $7.3B | 79.00% | |
| 205 | HLLYHOLLEY INC | 605,820 | $7.2B | 78.58% | |
| 206 | WF2WINTRUST FINL CORP | 88,824 | $7.1B | 77.56% | |
| 207 | CBCHUBB LIMITED | 40,829 | $7.1B | 76.95% | |
| 208 | PAAPLAINS ALL AMERN PIPELINE L | 682,913 | $6.9B | 75.45% | |
| 209 | AVGOBROADCOM INC | 14,112 | $6.8B | 74.34% | |
| 210 | LNTALLIANT ENERGY CORP | 121,943 | $6.8B | 74.16% | |
| 211 | HRCHILL-ROM HLDGS INC | 44,832 | $6.7B | 73.06% | |
| 212 | IJHISHARES TR | 25,232 | $6.6B | 72.10% | |
| 213 | SAICSCIENCE APPLICATIONS INTL CO | 76,696 | $6.6B | 71.29% | |
| 214 | COLMCOLUMBIA SPORTSWEAR CO | 64,116 | $6.1B | 66.76% | |
| 215 | PXDEURPIONEER NAT RES CO | 36,250 | $6.0B | 65.57% | |
| 216 | IEMGISHARES INC | 96,091 | $5.9B | 64.48% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 38,718 | $5.9B | 63.70% | |
| 218 | —TILRAY INC | 5,650,000 | $5.7B | 61.74% | |
| 219 | SHWSHERWIN WILLIAMS CO | 20,268 | $5.7B | 61.59% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 9,073 | $5.5B | 60.23% | |
| 221 | PTONPELOTON INTERACTIVE INC | 62,917 | $5.5B | 59.50% | |
| 222 | SNPSSYNOPSYS INC | 18,157 | $5.4B | 59.07% | |
| 223 | CALYCALLAWAY GOLF CO | 195,252 | $5.4B | 58.61% | |
| 224 | LQDISHARES TR | 40,364 | $5.4B | 58.34% | |
| 225 | METAFACEBOOK INC | 15,312 | $5.2B | 56.45% | |
| 226 | TSCOTRACTOR SUPPLY CO | 24,858 | $5.0B | 54.71% | |
| 227 | PKNPERKINELMER INC | 28,845 | $5.0B | 54.31% | |
| 228 | SKAASKECHERS U S A INC | 118,462 | $5.0B | 54.20% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 10,793 | $5.0B | 53.78% | |
| 230 | ALBALBEMARLE CORP | 22,320 | $4.9B | 53.09% | |
| 231 | WABWABTEC | 53,361 | $4.6B | 49.97% | |
| 232 | CWCURTISS WRIGHT CORP | 36,355 | $4.6B | 49.84% | |
| 233 | APTVAPTIV PLC | 30,279 | $4.5B | 49.01% | |
| 234 | ILMNILLUMINA INC | 11,001 | $4.5B | 48.49% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 29,956 | $4.5B | 48.38% | |
| 236 | NSCNORFOLK SOUTHN CORP | 18,483 | $4.4B | 48.04% | |
| 237 | FISVFISERV INC | 40,755 | $4.4B | 48.04% | |
| 238 | FTVFORTIVE CORP | 62,647 | $4.4B | 48.02% | |
| 239 | —CONMED CORP | 2,810,000 | $4.4B | 47.51% | |
| 240 | WRKUSDWESTROCK CO | 87,234 | $4.3B | 47.23% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 5,958 | $4.3B | 47.10% | |
| 242 | —NCL CORP LTD | 2,000,000 | $4.3B | 47.03% | |
| 243 | STESTERIS PLC | 21,065 | $4.3B | 46.75% | |
| 244 | CABOCABLE ONE INC | 2,331 | $4.2B | 45.92% | |
| 245 | MUMICRON TECHNOLOGY INC | 59,401 | $4.2B | 45.80% | |
| 246 | —APOLLO COML REAL EST FIN INC | 4,000,000 | $4.0B | 43.78% | |
| 247 | OKEONEOK INC NEW | 69,075 | $4.0B | 43.52% | |
| 248 | ZBHZIMMER BIOMET HOLDINGS INC | 26,329 | $3.9B | 41.87% | |
| 249 | AGGISHARES TR | 33,424 | $3.8B | 41.70% | |
| 250 | MCXMCCORMICK & CO INC | 47,305 | $3.8B | 41.64% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 22,044 | $3.8B | 41.51% | |
| 252 | AORT 4.25 07/01/25CRYOLIFE INC | 3,000,000 | $3.8B | 40.80% | |
| 253 | ORCLORACLE CORP | 42,489 | $3.7B | 40.22% | |
| 254 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3.7B | 39.81% | |
| 255 | SJMSMUCKER J M CO | 30,466 | $3.7B | 39.73% | |
| 256 | BSVVANGUARD BD INDEX FDS | 44,179 | $3.6B | 39.33% | |
| 257 | SEALTD 0.25 09/15/26SEA LTD | 3,500,000 | $3.5B | 38.56% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 17,445 | $3.5B | 37.88% | |
| 259 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.4B | 36.98% | |
| 260 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,000,000 | $3.3B | 35.91% | |
| 261 | ADSKAUTODESK INC | 11,510 | $3.3B | 35.66% | |
| 262 | —ARES CAPITAL CORP | 3,000,000 | $3.3B | 35.35% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 20,234 | $3.0B | 32.55% | |
| 264 | GMED 0.375 03/15/25NUVASIVE INC | 3,000,000 | $2.9B | 31.64% | |
| 265 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2.9B | 31.57% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 32,702 | $2.9B | 31.56% | |
| 267 | BE 2.5 08/15/25BLOOM ENERGY CORP | 2,000,000 | $2.8B | 30.02% | |
| 268 | —OSI SYSTEMS INC | 2,470,000 | $2.6B | 28.03% | |
| 269 | AKAMAKAMAI TECHNOLOGIES INC | 24,193 | $2.5B | 27.50% | |
| 270 | SHAKSHAKE SHACK INC | 31,579 | $2.5B | 26.91% | |
| 271 | MCDMCDONALDS CORP | 10,183 | $2.5B | 26.67% | |
| 272 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,200,000 | $2.4B | 25.80% | |
| 273 | CRMSALESFORCE COM INC | 8,747 | $2.4B | 25.77% | |
| 274 | HTHT 3 05/01/26HUAZHU GROUP LTD | 1,785,000 | $2.4B | 25.60% | |
| 275 | ADBEADOBE SYSTEMS INCORPORATED | 4,050 | $2.3B | 25.33% | |
| 276 | BLOKAMPLIFY ETF TR | 52,152 | $2.3B | 25.30% | |
| 277 | SPYSPDR S&P 500 ETF TR | 5,424 | $2.3B | 25.29% | |
| 278 | COSTCOSTCO WHSL CORP NEW | 5,018 | $2.3B | 24.50% | |
| 279 | INVA 2.125 01/15/23THERAVANCE INC | 2,000,000 | $2.2B | 23.51% | |
| 280 | CRSPCRISPR THERAPEUTICS AG | 19,293 | $2.2B | 23.47% | |
| 281 | NMIHNMI HLDGS INC | 95,470 | $2.2B | 23.46% | |
| 282 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 575,000 | $2.1B | 23.02% | |
| 283 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,000,000 | $2.1B | 22.99% | |
| 284 | IWFISHARES TR | 7,719 | $2.1B | 22.98% | |
| 285 | ALNYALNYLAM PHARMACEUTICALS INC | 11,128 | $2.1B | 22.83% | |
| 286 | —DIGITALBRIDGE GROUP INC | 2,000,000 | $2.1B | 22.64% | |
| 287 | —BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.1B | 22.43% | |
| 288 | —SFL CORPORATION LTD | 2,000,000 | $2.0B | 22.16% | |
| 289 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $2.0B | 21.93% | |
| 290 | —GOLAR LNG LTD | 2,000,000 | $2.0B | 21.70% | |
| 291 | KOCOCA COLA CO | 37,495 | $2.0B | 21.37% | |
| 292 | WDAYWORKDAY INC | 7,611 | $1.9B | 20.66% | |
| 293 | NFLXNETFLIX INC | 3,101 | $1.9B | 20.55% | |
| 294 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.9B | 20.36% | |
| 295 | SPWR 4 01/15/23SUNPOWER CORP | 1,500,000 | $1.9B | 20.30% | |
| 296 | DWDMORGAN STANLEY | 18,726 | $1.8B | 19.80% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 13,583 | $1.8B | 19.58% | |
| 298 | HYGISHARES TR | 20,575 | $1.8B | 19.56% | |
| 299 | NVSNNOVARTIS AG | 21,962 | $1.8B | 19.51% | |
| 300 | TJXTJX COS INC NEW | 26,981 | $1.8B | 19.34% |