WESTWOOD HOLDINGS GROUP INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.5B
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CALYTOPGOLF CALLAWAY BRANDS CORP | 277,918 | $5.4B | 63.25% | |
| 202 | SJMSMUCKER J M CO | 38,590 | $5.3B | 62.66% | |
| 203 | AVGOBROADCOM INC | 11,925 | $5.3B | 62.57% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 30,851 | $5.3B | 62.41% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 57,402 | $5.2B | 61.28% | |
| 206 | BOKFBOK FINL CORP | 56,161 | $5.0B | 58.96% | |
| 207 | SNPSSYNOPSYS INC | 16,146 | $4.9B | 58.29% | |
| 208 | —CONMED CORP | 4,310,000 | $4.7B | 55.99% | |
| 209 | TSCOTRACTOR SUPPLY CO | 25,421 | $4.7B | 55.84% | |
| 210 | KOCOCA COLA CO | 83,705 | $4.7B | 55.42% | |
| 211 | 8CWCROWN CASTLE INC | 32,109 | $4.6B | 54.84% | |
| 212 | SHWSHERWIN WILLIAMS CO | 22,223 | $4.5B | 53.76% | |
| 213 | DPZDOMINOS PIZZA INC | 14,315 | $4.4B | 52.48% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 12,140 | $4.4B | 52.13% | |
| 215 | PKNPERKINELMER INC | 34,148 | $4.1B | 48.55% | |
| 216 | TERTERADYNE INC | 54,219 | $4.1B | 48.15% | |
| 217 | —KKR REAL ESTATE FIN TR INC | 4,000,000 | $4.1B | 48.13% | |
| 218 | PXDEURPIONEER NAT RES CO | 18,593 | $4.0B | 47.57% | |
| 219 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 4,280,000 | $4.0B | 47.36% | |
| 220 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,000,000 | $4.0B | 46.88% | |
| 221 | —APOLLO COML REAL ESTATE FIN | 3,850,000 | $3.9B | 46.41% | |
| 222 | NSCNORFOLK SOUTHN CORP | 18,238 | $3.8B | 45.19% | |
| 223 | —DIGITALBRIDGE GROUP INC | 3,709,000 | $3.8B | 44.61% | |
| 224 | HLLYHOLLEY INC | 931,166 | $3.8B | 44.56% | |
| 225 | HUNHUNTSMAN CORP | 153,608 | $3.8B | 44.55% | |
| 226 | F 0 03/15/26FORD MTR CO DEL | 4,000,000 | $3.7B | 43.46% | |
| 227 | STESTERIS PLC | 21,538 | $3.6B | 42.31% | |
| 228 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,500,000 | $3.5B | 41.46% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 90,529 | $3.4B | 40.62% | |
| 230 | —TILRAY BRANDS INC | 3,400,000 | $3.4B | 40.27% | |
| 231 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3.4B | 39.99% | |
| 232 | JEPQJ P MORGAN EXCHANGE TRADED F | 80,782 | $3.4B | 39.76% | |
| 233 | ALRM 0 01/15/26ALARM COM HLDGS INC | 4,075,000 | $3.4B | 39.69% | |
| 234 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $3.3B | 39.54% | |
| 235 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 4,000,000 | $3.3B | 39.38% | |
| 236 | IJHISHARES TR | 15,186 | $3.3B | 39.35% | |
| 237 | SPLK 1.125 06/15/27SPLUNK INC | 4,100,000 | $3.3B | 38.54% | |
| 238 | PYPLPAYPAL HLDGS INC | 34,565 | $3.0B | 35.15% | |
| 239 | NFLXNETFLIX INC | 12,637 | $3.0B | 35.15% | |
| 240 | NDQINVESCO QQQ TR | 11,040 | $3.0B | 34.87% | |
| 241 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,460,000 | $2.9B | 34.14% | |
| 242 | AGGISHARES TR | 29,913 | $2.9B | 34.05% | |
| 243 | OKEONEOK INC NEW | 55,624 | $2.9B | 33.69% | |
| 244 | —SFL CORPORATION LTD | 2,838,000 | $2.8B | 33.32% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC | 26,921 | $2.8B | 33.26% | |
| 246 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,700,000 | $2.8B | 32.77% | |
| 247 | GMED 0.375 03/15/25NUVASIVE INC | 3,000,000 | $2.6B | 31.10% | |
| 248 | CHGG 0.125 03/15/25CHEGG INC | 3,000,000 | $2.6B | 30.97% | |
| 249 | QCOMQUALCOMM INC | 22,401 | $2.5B | 29.90% | |
| 250 | ILMNILLUMINA INC | 13,253 | $2.5B | 29.87% | |
| 251 | TFCTRUIST FINL CORP | 56,152 | $2.4B | 28.88% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.4B | 28.82% | |
| 253 | HYGISHARES TR | 33,970 | $2.4B | 28.67% | |
| 254 | TRGPTARGA RES CORP | 40,112 | $2.4B | 28.60% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 27,404 | $2.4B | 28.17% | |
| 256 | PRGSPROGRESS SOFTWARE CORP | 2,500,000 | $2.4B | 27.98% | |
| 257 | NET 0 08/15/26CLOUDFLARE INC | 3,000,000 | $2.3B | 27.74% | |
| 258 | —NCL CORP LTD | 2,000,000 | $2.3B | 26.87% | |
| 259 | MRKMERCK & CO INC | 24,887 | $2.1B | 25.32% | |
| 260 | CRSPCRISPR THERAPEUTICS AG | 32,329 | $2.1B | 24.96% | |
| 261 | ALBALBEMARLE CORP | 7,964 | $2.1B | 24.89% | |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 26,101 | $2.1B | 24.78% | |
| 263 | CABOCABLE ONE INC | 2,414 | $2.1B | 24.33% | |
| 264 | ABNB 0 03/15/26AIRBNB INC | 3,500,000 | $2.0B | 24.11% | |
| 265 | CSCOCISCO SYS INC | 49,983 | $2.0B | 23.63% | |
| 266 | DISDISNEY WALT CO | 20,899 | $2.0B | 23.29% | |
| 267 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.9B | 22.98% | |
| 268 | BABOEING CO | 16,023 | $1.9B | 22.92% | |
| 269 | ILMN 0 08/15/23ILLUMINA INC | 2,000,000 | $1.9B | 22.70% | |
| 270 | ORCLORACLE CORP | 31,164 | $1.9B | 22.50% | |
| 271 | BLOKAMPLIFY ETF TR | 102,986 | $1.9B | 22.50% | |
| 272 | LNGCHENIERE ENERGY INC | 11,207 | $1.9B | 21.97% | |
| 273 | ADSKAUTODESK INC | 9,598 | $1.8B | 21.19% | |
| 274 | BIVVANGUARD BD INDEX FDS | 24,285 | $1.8B | 21.08% | |
| 275 | —MFA FINL INC | 2,000,000 | $1.8B | 20.96% | |
| 276 | ALNYALNYLAM PHARMACEUTICALS INC | 8,796 | $1.8B | 20.80% | |
| 277 | IEMGISHARES INC | 40,772 | $1.8B | 20.70% | |
| 278 | PFEPFIZER INC | 39,682 | $1.7B | 20.53% | |
| 279 | MCDMCDONALDS CORP | 7,423 | $1.7B | 20.23% | |
| 280 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1.7B | 19.63% | |
| 281 | LYFTLYFT INC | 3,500,000 | $1.6B | 19.50% | |
| 282 | WDAYWORKDAY INC | 10,673 | $1.6B | 19.20% | |
| 283 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,967 | $1.6B | 19.05% | |
| 284 | LULULULULEMON ATHLETICA INC | 5,740 | $1.6B | 18.95% | |
| 285 | BSVVANGUARD BD INDEX FDS | 21,281 | $1.6B | 18.81% | |
| 286 | DKSDICKS SPORTING GOODS INC | 15,208 | $1.6B | 18.80% | |
| 287 | SHOPSHOPIFY INC | 58,723 | $1.6B | 18.71% | |
| 288 | DWDMORGAN STANLEY | 19,814 | $1.6B | 18.50% | |
| 289 | LASRNLIGHT INC | 162,008 | $1.5B | 18.09% | |
| 290 | CICIGNA CORP NEW | 5,344 | $1.5B | 17.52% | |
| 291 | XIFRNEXTERA ENERGY PARTNERS LP | 20,354 | $1.5B | 17.38% | |
| 292 | CATCATERPILLAR INC | 8,788 | $1.4B | 17.04% | |
| 293 | MOALTRIA GROUP INC | 34,697 | $1.4B | 16.57% | |
| 294 | RVLVREVOLVE GROUP INC | 63,198 | $1.4B | 16.20% | |
| 295 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,000,000 | $1.4B | 16.08% | |
| 296 | EMREMERSON ELEC CO | 18,216 | $1.3B | 15.76% | |
| 297 | ACNACCENTURE PLC IRELAND | 5,159 | $1.3B | 15.68% | |
| 298 | NVSNNOVARTIS AG | 17,280 | $1.3B | 15.53% | |
| 299 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.3B | 14.92% | |
| 300 | LLYLILLY ELI & CO | 3,892 | $1.3B | 14.86% |