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 |
|---|---|---|---|---|---|
| 301 | ZIONZIONS BANCORPORATION N A | 24,171 | $1.2B | 14.52% | |
| 302 | FFORD MTR CO DEL | 109,294 | $1.2B | 14.46% | |
| 303 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.2B | 13.97% | |
| 304 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,400,000 | $1.2B | 13.90% | |
| 305 | ABBVABBVIE INC | 8,645 | $1.2B | 13.72% | |
| 306 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,000,000 | $1.1B | 13.53% | |
| 307 | DELLDELL TECHNOLOGIES INC | 32,994 | $1.1B | 13.33% | |
| 308 | MINTPIMCO ETF TR | 11,330 | $1.1B | 13.23% | |
| 309 | IWFISHARES TR | 5,320 | $1.1B | 13.22% | |
| 310 | INNSUMMIT HOTEL PPTYS INC | 163,351 | $1.1B | 12.97% | |
| 311 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,000,000 | $1.1B | 12.75% | |
| 312 | VWOVANGUARD INTL EQUITY INDEX F | 29,527 | $1.1B | 12.74% | |
| 313 | CRMSALESFORCE INC | 7,345 | $1.1B | 12.48% | |
| 314 | ENBENBRIDGE INC | 27,822 | $1.0B | 12.19% | |
| 315 | WMBWILLIAMS COS INC | 35,894 | $1.0B | 12.15% | |
| 316 | JAMF 0.125 09/01/26JAMF HLDG CORP | 1,250,000 | $1.0B | 12.03% | |
| 317 | AVNTAVIENT CORPORATION | 32,871 | $996.0M | 11.77% | |
| 318 | DOCSDOXIMITY INC | 32,942 | $996.0M | 11.77% | |
| 319 | FDSFACTSET RESH SYS INC | 2,434 | $974.0M | 11.51% | |
| 320 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,000,000 | $970.0M | 11.46% | |
| 321 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $966.0M | 11.41% | |
| 322 | FHBFIRST HAWAIIAN INC | 38,620 | $951.0M | 11.24% | |
| 323 | IWMISHARES TR | 5,635 | $929.0M | 10.98% | |
| 324 | VEEVVEEVA SYS INC | 5,628 | $928.0M | 10.97% | |
| 325 | —CORENERGY INFRASTRUCTURE TR | 1,250,000 | $897.0M | 10.60% | |
| 326 | VERVVERVE THERAPEUTICS INC | 26,097 | $896.0M | 10.59% | |
| 327 | WFCWELLS FARGO CO NEW | 22,115 | $890.0M | 10.52% | |
| 328 | BLVVANGUARD BD INDEX FDS | 12,203 | $878.0M | 10.37% | |
| 329 | HTHT 3 05/01/26H WORLD GROUP LTD | 785,000 | $873.0M | 10.32% | |
| 330 | IJRISHARES TR | 9,902 | $863.0M | 10.20% | |
| 331 | PTONPELOTON INTERACTIVE INC | 124,354 | $863.0M | 10.20% | |
| 332 | EFAISHARES TR | 15,377 | $861.0M | 10.17% | |
| 333 | YUMCYUM CHINA HLDGS INC | 17,996 | $852.0M | 10.07% | |
| 334 | MSCIMSCI INC | 2,016 | $850.0M | 10.04% | |
| 335 | HOGHARLEY DAVIDSON INC | 23,967 | $836.0M | 9.88% | |
| 336 | ADBEADOBE SYSTEMS INCORPORATED | 2,937 | $809.0M | 9.56% | |
| 337 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $791.0M | 9.35% | |
| 338 | DOWDOW INC | 17,485 | $768.0M | 9.07% | |
| 339 | SEICSEI INVTS CO | 15,186 | $744.0M | 8.79% | |
| 340 | SHAKSHAKE SHACK INC | 16,228 | $729.0M | 8.61% | |
| 341 | PHMPULTE GROUP INC | 19,227 | $721.0M | 8.52% | |
| 342 | YUMYUM BRANDS INC | 6,748 | $718.0M | 8.48% | |
| 343 | LENLENNAR CORP | 9,466 | $706.0M | 8.34% | |
| 344 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,242 | $690.0M | 8.15% | |
| 345 | EXPDEXPEDITORS INTL WASH INC | 7,704 | $680.0M | 8.04% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 28,477 | $678.0M | 8.01% | |
| 347 | NVONOVO-NORDISK A S | 6,704 | $668.0M | 7.89% | |
| 348 | VUSBVANGUARD BD INDEX FDS | 13,646 | $668.0M | 7.89% | |
| 349 | MRNAMODERNA INC | 5,588 | $660.0M | 7.80% | |
| 350 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $643.0M | 7.60% | |
| 351 | PGPROCTER AND GAMBLE CO | 5,079 | $642.0M | 7.59% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 7,998 | $640.0M | 7.56% | |
| 353 | EVCMEVERCOMMERCE INC | 57,164 | $625.0M | 7.39% | |
| 354 | SAMBOSTON BEER INC | 1,906 | $616.0M | 7.28% | |
| 355 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $592.0M | 7.00% | |
| 356 | ERFGBPENERPLUS CORP | 41,735 | $591.0M | 6.98% | |
| 357 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,904 | $586.0M | 6.92% | |
| 358 | PSECPROSPECT CAP CORP | 93,501 | $580.0M | 6.85% | |
| 359 | SFBSSERVISFIRST BANCSHARES INC | 6,921 | $554.0M | 6.55% | |
| 360 | MEOHMETHANEX CORP | 17,115 | $545.0M | 6.44% | |
| 361 | ACMRACM RESH INC | 42,863 | $534.0M | 6.31% | |
| 362 | SMFGSUMITOMO MITSUI FINL GROUP I | 95,273 | $524.0M | 6.19% | |
| 363 | BPBP PLC | 18,300 | $522.0M | 6.17% | |
| 364 | ICFIICF INTL INC | 4,733 | $516.0M | 6.10% | |
| 365 | ENSGENSIGN GROUP INC | 6,397 | $508.0M | 6.00% | |
| 366 | APHAMPHENOL CORP NEW | 7,571 | $507.0M | 5.99% | |
| 367 | ADUSADDUS HOMECARE CORP | 5,251 | $500.0M | 5.91% | |
| 368 | XYZBLOCK INC | 8,812 | $484.0M | 5.72% | |
| 369 | LMATLEMAITRE VASCULAR INC | 9,517 | $482.0M | 5.70% | |
| 370 | PCRXPACIRA BIOSCIENCES INC | 9,030 | $480.0M | 5.67% | |
| 371 | BMIBADGER METER INC | 5,181 | $479.0M | 5.66% | |
| 372 | PGTIUSDPGT INNOVATIONS INC | 22,264 | $467.0M | 5.52% | |
| 373 | MR4MERIDIAN BIOSCIENCE INC | 14,790 | $467.0M | 5.52% | |
| 374 | CRAICRA INTL INC | 5,177 | $459.0M | 5.42% | |
| 375 | DGIIDIGI INTL INC | 13,228 | $458.0M | 5.41% | |
| 376 | MYRGMYR GROUP INC DEL | 5,351 | $453.0M | 5.35% | |
| 377 | CCBCOASTAL FINL CORP WA | 11,388 | $452.0M | 5.34% | |
| 378 | USLMUNITED STS LIME & MINERALS I | 4,340 | $444.0M | 5.25% | |
| 379 | SOYSUNOPTA INC | 48,828 | $444.0M | 5.25% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 2,353 | $441.0M | 5.21% | |
| 381 | AEISADVANCED ENERGY INDS | 5,675 | $440.0M | 5.20% | |
| 382 | EVTCEVERTEC INC | 14,054 | $440.0M | 5.20% | |
| 383 | TWTRUSDTWITTER INC | 10,000 | $438.0M | 5.18% | |
| 384 | COKECOCA COLA CONS INC | 1,064 | $438.0M | 5.18% | |
| 385 | TEXTEREX CORP NEW | 14,441 | $429.0M | 5.07% | |
| 386 | —23ANDME HOLDING CO | 148,994 | $427.0M | 5.05% | |
| 387 | CWTCALIFORNIA WTR SVC GROUP | 8,051 | $424.0M | 5.01% | |
| 388 | EYENATIONAL VISION HLDGS INC | 12,972 | $424.0M | 5.01% | |
| 389 | FNKOFUNKO INC | 20,619 | $417.0M | 4.93% | |
| 390 | CRNXCRINETICS PHARMACEUTICALS IN | 21,042 | $413.0M | 4.88% | |
| 391 | BLKBBLACKBAUD INC | 9,347 | $412.0M | 4.87% | |
| 392 | SPNSSAPIENS INTL CORP N V | 21,369 | $410.0M | 4.84% | |
| 393 | SICPQSILVERGATE CAP CORP | 5,408 | $408.0M | 4.82% | |
| 394 | UAAUNDER ARMOUR INC | 61,124 | $406.0M | 4.80% | |
| 395 | SHYISHARES TR | 5,000 | $406.0M | 4.80% | |
| 396 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $404.0M | 4.77% | |
| 397 | VOOVANGUARD INDEX FDS | 1,210 | $397.0M | 4.69% | |
| 398 | IGSBISHARES TR | 7,975 | $393.0M | 4.64% | |
| 399 | LGNDLIGAND PHARMACEUTICALS INC | 4,547 | $392.0M | 4.63% | |
| 400 | SHELSHELL PLC | 7,770 | $387.0M | 4.57% |