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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 13,677 | $1.8B | 19.16% | |
| 302 | —ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.8B | 19.15% | |
| 303 | DEDEERE & CO | 5,156 | $1.7B | 18.77% | |
| 304 | MRKMERCK & CO INC | 22,761 | $1.7B | 18.58% | |
| 305 | THOTHOR INDS INC | 13,465 | $1.7B | 17.96% | |
| 306 | INNSUMMIT HOTEL PPTYS INC | 171,467 | $1.7B | 17.94% | |
| 307 | EMREMERSON ELEC CO | 16,861 | $1.6B | 17.25% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 23,287 | $1.6B | 17.22% | |
| 309 | XIFRNEXTERA ENERGY PARTNERS LP | 20,407 | $1.5B | 16.71% | |
| 310 | WYNNWYNN RESORTS LTD | 18,009 | $1.5B | 16.59% | |
| 311 | JOYY 1.375 06/15/26JOYY INC | 1,600,000 | $1.5B | 16.36% | |
| 312 | APHAMPHENOL CORP NEW | 20,231 | $1.5B | 16.10% | |
| 313 | BACVERIZON COMMUNICATIONS INC | 26,619 | $1.4B | 15.62% | |
| 314 | MSCIMSCI INC | 2,360 | $1.4B | 15.60% | |
| 315 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 1,500,000 | $1.4B | 15.57% | |
| 316 | PRO 1 05/15/24PROS HOLDINGS INC | 1,500,000 | $1.4B | 15.57% | |
| 317 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,000,000 | $1.4B | 15.02% | |
| 318 | MINTPIMCO ETF TR | 13,292 | $1.4B | 14.72% | |
| 319 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.3B | 14.54% | |
| 320 | IWMISHARES TR | 6,042 | $1.3B | 14.36% | |
| 321 | SLBSCHLUMBERGER LTD | 44,373 | $1.3B | 14.29% | |
| 322 | EXPDEXPEDITORS INTL WASH INC | 11,017 | $1.3B | 14.25% | |
| 323 | XOPSPDR SER TR | 13,505 | $1.3B | 14.19% | |
| 324 | IJRISHARES TR | 11,944 | $1.3B | 14.17% | |
| 325 | UAAUNDER ARMOUR INC | 64,517 | $1.3B | 14.14% | |
| 326 | CATCATERPILLAR INC | 6,729 | $1.3B | 14.04% | |
| 327 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1.3B | 14.04% | |
| 328 | CICIGNA CORP NEW | 6,409 | $1.3B | 13.94% | |
| 329 | WW6WW INTL INC | 69,398 | $1.3B | 13.76% | |
| 330 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $1.3B | 13.69% | |
| 331 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,000,000 | $1.2B | 13.43% | |
| 332 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $1.2B | 13.22% | |
| 333 | EFAISHARES TR | 15,354 | $1.2B | 13.01% | |
| 334 | XLESELECT SECTOR SPDR TR | 22,818 | $1.2B | 12.92% | |
| 335 | WMBWILLIAMS COS INC | 45,842 | $1.2B | 12.92% | |
| 336 | GPNGLOBAL PMTS INC | 7,315 | $1.2B | 12.52% | |
| 337 | FDSFACTSET RESH SYS INC | 2,876 | $1.1B | 12.33% | |
| 338 | LNGCHENIERE ENERGY INC | 11,427 | $1.1B | 12.12% | |
| 339 | YUMCYUM CHINA HLDGS INC | 19,150 | $1.1B | 12.09% | |
| 340 | —WORKDAY INC | 645,000 | $1.1B | 12.04% | |
| 341 | MEOHMETHANEX CORP | 24,000 | $1.1B | 12.00% | |
| 342 | ERFGBPENERPLUS CORP | 136,463 | $1.1B | 11.86% | |
| 343 | SEICSEI INVTS CO | 17,969 | $1.1B | 11.58% | |
| 344 | —HERCULES CAPITAL INC | 1,000,000 | $1.1B | 11.42% | |
| 345 | WFCWELLS FARGO CO NEW | 22,266 | $1.0B | 11.23% | |
| 346 | SMSM ENERGY CO | 39,080 | $1.0B | 11.20% | |
| 347 | YUMYUM BRANDS INC | 7,842 | $959.0M | 10.42% | |
| 348 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 925,000 | $935.0M | 10.16% | |
| 349 | BNDXVANGUARD CHARLOTTE FDS | 16,055 | $914.0M | 9.93% | |
| 350 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 840,000 | $910.0M | 9.89% | |
| 351 | LLYLILLY ELI & CO | 3,910 | $903.0M | 9.81% | |
| 352 | DELLDELL TECHNOLOGIES INC | 16,744 | $881.0M | 9.57% | |
| 353 | CHRDOASIS PETROLEUM INC | 8,647 | $860.0M | 9.34% | |
| 354 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 8.94% | |
| 355 | ACNACCENTURE PLC IRELAND | 2,510 | $803.0M | 8.72% | |
| 356 | SFBSSERVISFIRST BANCSHARES INC | 9,877 | $768.0M | 8.34% | |
| 357 | ENBENBRIDGE INC | 19,163 | $763.0M | 8.29% | |
| 358 | KEXKIRBY CORP | 15,526 | $745.0M | 8.09% | |
| 359 | NVONOVO-NORDISK A S | 7,556 | $725.0M | 7.88% | |
| 360 | OXYOCCIDENTAL PETE CORP | 24,492 | $725.0M | 7.88% | |
| 361 | PSECPROSPECT CAP CORP | 92,667 | $714.0M | 7.76% | |
| 362 | IVOGVANGUARD ADMIRAL FDS INC | 3,539 | $697.0M | 7.57% | |
| 363 | PHMPULTE GROUP INC | 14,502 | $667.0M | 7.25% | |
| 364 | PGPROCTER AND GAMBLE CO | 4,687 | $655.0M | 7.12% | |
| 365 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,380 | $648.0M | 7.04% | |
| 366 | PFFISHARES TR | 15,934 | $619.0M | 6.72% | |
| 367 | DISCAUSDDISCOVERY INC | 24,397 | $619.0M | 6.72% | |
| 368 | FHBFIRST HAWAIIAN INC | 19,873 | $583.0M | 6.33% | |
| 369 | LPROOPEN LENDING CORP | 16,000 | $577.0M | 6.27% | |
| 370 | VXUSVANGUARD STAR FDS | 8,900 | $563.0M | 6.12% | |
| 371 | TSLATESLA INC | 723 | $561.0M | 6.09% | |
| 372 | BIVVANGUARD BD INDEX FDS | 6,180 | $553.0M | 6.01% | |
| 373 | IGSBISHARES TR | 9,938 | $543.0M | 5.90% | |
| 374 | BPBP PLC | 19,300 | $527.0M | 5.73% | |
| 375 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $523.0M | 5.68% | |
| 376 | SPLK 1.125 09/15/25SPLUNK INC | 427,000 | $522.0M | 5.67% | |
| 377 | VOOVANGUARD INDEX FDS | 1,307 | $515.0M | 5.59% | |
| 378 | GTEKGOLDMAN SACHS ETF TR | 12,500 | $481.0M | 5.23% | |
| 379 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $455.0M | 4.94% | |
| 380 | SHYISHARES TR | 5,000 | $431.0M | 4.68% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 18,830 | $408.0M | 4.43% | |
| 382 | VGTVANGUARD WORLD FDS | 1,000 | $401.0M | 4.36% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 2,065 | $398.0M | 4.32% | |
| 384 | SHYGISHARES TR | 8,381 | $383.0M | 4.16% | |
| 385 | PSXPHILLIPS 66 | 5,361 | $376.0M | 4.08% | |
| 386 | IVOVVANGUARD ADMIRAL FDS INC | 2,342 | $373.0M | 4.05% | |
| 387 | TRGPTARGA RES CORP | 7,420 | $365.0M | 3.97% | |
| 388 | BBBYEURBED BATH & BEYOND INC | 20,961 | $362.0M | 3.93% | |
| 389 | SPLK 1.125 06/15/27SPLUNK INC | 350,000 | $350.0M | 3.80% | |
| 390 | DHRDANAHER CORPORATION | 1,123 | $342.0M | 3.72% | |
| 391 | NJRNEW JERSEY RES CORP | 9,745 | $339.0M | 3.68% | |
| 392 | RMERESMED INC | 1,272 | $335.0M | 3.64% | |
| 393 | RDS/AROYAL DUTCH SHELL PLC | 7,499 | $334.0M | 3.63% | |
| 394 | GRMNGARMIN LTD | 2,096 | $326.0M | 3.54% | |
| 395 | COOCOOPER COS INC | 749 | $310.0M | 3.37% | |
| 396 | IVWISHARES TR | 3,997 | $295.0M | 3.20% | |
| 397 | MTDRMATADOR RES CO | 7,605 | $289.0M | 3.14% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 869 | $288.0M | 3.13% | |
| 399 | PBPROSPERITY BANCSHARES INC | 4,000 | $285.0M | 3.10% | |
| 400 | 8LP1LAREDO PETROLEUM INC | 3,413 | $277.0M | 3.01% |