WESTWOOD HOLDINGS GROUP INC Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$11.1B
Holdings
438
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 12,859 | $8.6B | 76.77% | |
| 202 | IGICINTL GNRL INSURANCE HLDNGS L | 1,028,377 | $8.3B | 74.75% | |
| 203 | HLLYHOLLEY INC | 629,056 | $8.2B | 73.32% | |
| 204 | METAMETA PLATFORMS INC | 24,220 | $8.1B | 73.09% | |
| 205 | CBCHUBB LIMITED | 41,269 | $8.0B | 71.58% | |
| 206 | VONVVANGUARD SCOTTSDALE FDS | 106,570 | $7.9B | 70.52% | |
| 207 | STAGSTAG INDL INC | 162,050 | $7.8B | 69.74% | |
| 208 | SPYSPDR S&P 500 ETF TR | 16,346 | $7.8B | 69.67% | |
| 209 | LQDISHARES TR | 57,359 | $7.6B | 68.20% | |
| 210 | MPWRMONOLITHIC PWR SYS INC | 15,193 | $7.5B | 67.25% | |
| 211 | AATAMERICAN ASSETS TR INC | 198,934 | $7.5B | 66.99% | |
| 212 | WF2WINTRUST FINL CORP | 82,177 | $7.5B | 66.97% | |
| 213 | IJHISHARES TR | 26,097 | $7.4B | 66.28% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 39,327 | $7.3B | 65.76% | |
| 215 | SHWSHERWIN WILLIAMS CO | 20,689 | $7.3B | 65.38% | |
| 216 | APY1EURCHAMPIONX CORPORATION | 351,404 | $7.1B | 63.73% | |
| 217 | ICUIICU MED INC | 29,708 | $7.1B | 63.27% | |
| 218 | IARTINTEGRA LIFESCIENCES HLDGS C | 104,292 | $7.0B | 62.69% | |
| 219 | ALKALASKA AIR GROUP INC | 134,076 | $7.0B | 62.68% | |
| 220 | PXDEURPIONEER NAT RES CO | 37,814 | $6.9B | 61.71% | |
| 221 | —TILRAY INC | 6,900,000 | $6.8B | 61.47% | |
| 222 | SNPSSYNOPSYS INC | 18,563 | $6.8B | 61.38% | |
| 223 | CALYCALLAWAY GOLF CO | 235,674 | $6.5B | 58.03% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 9,089 | $6.4B | 57.60% | |
| 225 | MCXMCCORMICK & CO INC | 65,764 | $6.4B | 57.01% | |
| 226 | TSCOTRACTOR SUPPLY CO | 25,417 | $6.1B | 54.41% | |
| 227 | ORCLORACLE CORP | 69,407 | $6.1B | 54.31% | |
| 228 | TYLTYLER TECHNOLOGIES INC | 11,093 | $6.0B | 53.54% | |
| 229 | PKNPERKINELMER INC | 29,493 | $5.9B | 53.21% | |
| 230 | NSCNORFOLK SOUTHN CORP | 19,534 | $5.8B | 52.19% | |
| 231 | ILMNILLUMINA INC | 15,058 | $5.7B | 51.41% | |
| 232 | APTVAPTIV PLC | 33,525 | $5.5B | 49.62% | |
| 233 | ADSKAUTODESK INC | 19,580 | $5.5B | 49.41% | |
| 234 | DVNDEVON ENERGY CORP NEW | 124,105 | $5.5B | 49.06% | |
| 235 | ROSTROSS STORES INC | 47,463 | $5.4B | 48.67% | |
| 236 | FTVFORTIVE CORP | 70,721 | $5.4B | 48.42% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 31,472 | $5.3B | 47.93% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 55,443 | $5.3B | 47.77% | |
| 239 | ALBALBEMARLE CORP | 22,702 | $5.3B | 47.62% | |
| 240 | STESTERIS PLC | 21,670 | $5.3B | 47.33% | |
| 241 | SJMSMUCKER J M CO | 38,411 | $5.2B | 46.81% | |
| 242 | WABWABTEC | 54,561 | $5.0B | 45.10% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 19,931 | $4.9B | 44.11% | |
| 244 | —SFL CORPORATION LTD | 4,838,000 | $4.9B | 44.00% | |
| 245 | —CONMED CORP | 2,810,000 | $4.7B | 42.30% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 22,539 | $4.7B | 42.22% | |
| 247 | —APOLLO COML REAL ESTATE FIN | 4,500,000 | $4.6B | 41.40% | |
| 248 | NDQINVESCO QQQ TR | 11,090 | $4.4B | 39.59% | |
| 249 | CABOCABLE ONE INC | 2,396 | $4.2B | 37.91% | |
| 250 | KOCOCA COLA CO | 68,249 | $4.0B | 36.26% | |
| 251 | OKEONEOK INC NEW | 68,415 | $4.0B | 36.07% | |
| 252 | —BLACKSTONE MORTGAGE TRUST IN | 3,950,000 | $4.0B | 36.01% | |
| 253 | QCOMQUALCOMM INC | 21,842 | $4.0B | 35.85% | |
| 254 | APOEURAPOLLO GLOBAL MGMT INC | 55,060 | $4.0B | 35.78% | |
| 255 | —DIGITALBRIDGE GROUP INC | 3,709,000 | $3.8B | 34.40% | |
| 256 | AGGISHARES TR | 33,244 | $3.8B | 34.03% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX F | 75,203 | $3.7B | 33.38% | |
| 258 | CRMSALESFORCE COM INC | 14,118 | $3.6B | 32.20% | |
| 259 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3.5B | 31.73% | |
| 260 | —NCL CORP LTD | 2,000,000 | $3.5B | 31.23% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 26,921 | $3.4B | 30.69% | |
| 262 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,280,000 | $3.4B | 30.63% | |
| 263 | WDAYWORKDAY INC | 12,436 | $3.4B | 30.48% | |
| 264 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3.3B | 29.95% | |
| 265 | SEALTD 0.25 09/15/26SEA LTD | 3,500,000 | $3.2B | 28.93% | |
| 266 | AVNTAVIENT CORPORATION | 56,719 | $3.2B | 28.47% | |
| 267 | TJXTJX COS INC NEW | 41,355 | $3.1B | 28.17% | |
| 268 | ALNYALNYLAM PHARMACEUTICALS INC | 18,056 | $3.1B | 27.48% | |
| 269 | NVSNNOVARTIS AG | 34,604 | $3.0B | 27.16% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 25,322 | $3.0B | 26.59% | |
| 271 | IEMGISHARES INC | 49,438 | $3.0B | 26.55% | |
| 272 | GMED 0.375 03/15/25NUVASIVE INC | 3,000,000 | $2.9B | 25.90% | |
| 273 | DEDEERE & CO | 8,299 | $2.8B | 25.53% | |
| 274 | SHAKSHAKE SHACK INC | 38,853 | $2.8B | 25.16% | |
| 275 | MCDMCDONALDS CORP | 10,417 | $2.8B | 25.06% | |
| 276 | —GOLAR LNG LTD | 2,650,000 | $2.7B | 23.99% | |
| 277 | HYGISHARES TR | 29,800 | $2.6B | 23.27% | |
| 278 | MSCIMSCI INC | 4,138 | $2.5B | 22.76% | |
| 279 | LSCCLATTICE SEMICONDUCTOR CORP | 32,642 | $2.5B | 22.57% | |
| 280 | SLBSCHLUMBERGER LTD | 83,820 | $2.5B | 22.52% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 18,462 | $2.5B | 22.25% | |
| 282 | FDSFACTSET RESH SYS INC | 4,934 | $2.4B | 21.52% | |
| 283 | BSVVANGUARD BD INDEX FDS | 29,153 | $2.4B | 21.14% | |
| 284 | PFEPFIZER INC | 38,735 | $2.3B | 20.52% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 3,990 | $2.3B | 20.32% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 20.22% | |
| 287 | UAAUNDER ARMOUR INC | 104,426 | $2.2B | 19.85% | |
| 288 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,000,000 | $2.1B | 19.19% | |
| 289 | BLOKAMPLIFY ETF TR | 51,893 | $2.1B | 18.71% | |
| 290 | —MFA FINL INC | 2,000,000 | $2.1B | 18.59% | |
| 291 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $2.0B | 18.09% | |
| 292 | ADBEADOBE SYSTEMS INCORPORATED | 3,505 | $2.0B | 17.83% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 24,140 | $2.0B | 17.61% | |
| 294 | WYNNWYNN RESORTS LTD | 22,819 | $1.9B | 17.41% | |
| 295 | —APOLLO COML REAL ESTATE FIN | 1,850,000 | $1.9B | 17.08% | |
| 296 | DWDMORGAN STANLEY | 19,323 | $1.9B | 17.02% | |
| 297 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,200,000 | $1.9B | 16.84% | |
| 298 | MRKMERCK & CO INC | 24,383 | $1.9B | 16.77% | |
| 299 | SEICSEI INVTS CO | 30,598 | $1.9B | 16.73% | |
| 300 | PLUNPLUG POWER INC | 65,953 | $1.9B | 16.71% |