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 |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC | 32,177 | $1.8B | 16.22% | |
| 302 | APHAMPHENOL CORP NEW | 20,548 | $1.8B | 16.12% | |
| 303 | CATCATERPILLAR INC | 8,625 | $1.8B | 16.01% | |
| 304 | CICIGNA CORP NEW | 7,749 | $1.8B | 15.96% | |
| 305 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.8B | 15.95% | |
| 306 | TAT&T INC | 71,371 | $1.8B | 15.76% | |
| 307 | XIFRNEXTERA ENERGY PARTNERS LP | 20,638 | $1.7B | 15.63% | |
| 308 | DKSDICKS SPORTING GOODS INC | 14,817 | $1.7B | 15.28% | |
| 309 | YUMYUM BRANDS INC | 12,246 | $1.7B | 15.25% | |
| 310 | AVGO 8 09/30/22 ABROADCOM INC | 812 | $1.7B | 15.12% | |
| 311 | INNSUMMIT HOTEL PPTYS INC | 171,467 | $1.7B | 15.02% | |
| 312 | EMREMERSON ELEC CO | 17,906 | $1.7B | 14.93% | |
| 313 | YUMCYUM CHINA HLDGS INC | 32,512 | $1.6B | 14.54% | |
| 314 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 1,500,000 | $1.6B | 14.37% | |
| 315 | —MANDIANT INC | 2,290,000 | $1.6B | 14.16% | |
| 316 | BEBLOOM ENERGY CORP | 71,881 | $1.6B | 14.14% | |
| 317 | IWFISHARES TR | 5,143 | $1.6B | 14.11% | |
| 318 | IJRISHARES TR | 13,464 | $1.5B | 13.83% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 4,229 | $1.5B | 13.64% | |
| 320 | NVONOVO-NORDISK A S | 13,282 | $1.5B | 13.34% | |
| 321 | MRNAMODERNA INC | 5,795 | $1.5B | 13.21% | |
| 322 | IWMISHARES TR | 6,488 | $1.4B | 12.95% | |
| 323 | TSLATESLA INC | 1,353 | $1.4B | 12.83% | |
| 324 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.4B | 12.78% | |
| 325 | WRKUSDWESTROCK CO | 31,851 | $1.4B | 12.68% | |
| 326 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $1.4B | 12.61% | |
| 327 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1.4B | 12.19% | |
| 328 | DOCUDOCUSIGN INC | 8,925 | $1.4B | 12.19% | |
| 329 | MINTPIMCO ETF TR | 13,292 | $1.4B | 12.11% | |
| 330 | FFORD MTR CO DEL | 64,668 | $1.3B | 12.05% | |
| 331 | ABBVABBVIE INC | 9,707 | $1.3B | 11.79% | |
| 332 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $1.3B | 11.41% | |
| 333 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,286 | $1.3B | 11.32% | |
| 334 | ACNACCENTURE PLC IRELAND | 2,986 | $1.2B | 11.11% | |
| 335 | ERFGBPENERPLUS CORP | 116,803 | $1.2B | 11.09% | |
| 336 | —ORTHO CLINICAL DIAGNOSTICS H | 56,727 | $1.2B | 10.89% | |
| 337 | NFLXNETFLIX INC | 2,009 | $1.2B | 10.86% | |
| 338 | EFAISHARES TR | 15,354 | $1.2B | 10.85% | |
| 339 | —WORKDAY INC | 1,645,000 | $1.2B | 10.46% | |
| 340 | WMBWILLIAMS COS INC | 44,504 | $1.2B | 10.40% | |
| 341 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $1.1B | 10.27% | |
| 342 | LNGCHENIERE ENERGY INC | 11,200 | $1.1B | 10.19% | |
| 343 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,000,000 | $1.1B | 10.15% | |
| 344 | LLYLILLY ELI & CO | 4,029 | $1.1B | 9.99% | |
| 345 | CHRDOASIS PETROLEUM INC | 8,745 | $1.1B | 9.89% | |
| 346 | WFCWELLS FARGO CO NEW | 22,391 | $1.1B | 9.64% | |
| 347 | —HERCULES CAPITAL INC | 1,000,000 | $1.1B | 9.44% | |
| 348 | PGPROCTER AND GAMBLE CO | 6,107 | $999.0M | 8.96% | |
| 349 | IWNISHARES TR | 5,842 | $970.0M | 8.70% | |
| 350 | IWSISHARES TR | 7,928 | $970.0M | 8.70% | |
| 351 | BNDXVANGUARD CHARLOTTE FDS | 17,410 | $960.0M | 8.61% | |
| 352 | MEOHMETHANEX CORP | 24,000 | $949.0M | 8.52% | |
| 353 | —CORENERGY INFRASTRUCTURE TR | 1,000,000 | $946.0M | 8.49% | |
| 354 | PHMPULTE GROUP INC | 16,044 | $917.0M | 8.23% | |
| 355 | CMCSACOMCAST CORP NEW | 18,044 | $908.0M | 8.15% | |
| 356 | HTHT 3 05/01/26HUAZHU GROUP LTD | 785,000 | $891.0M | 8.00% | |
| 357 | OXYOCCIDENTAL PETE CORP | 30,705 | $890.0M | 7.99% | |
| 358 | DISCAUSDDISCOVERY INC | 34,347 | $809.0M | 7.26% | |
| 359 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 840,000 | $797.0M | 7.15% | |
| 360 | LYFTLYFT INC | 2,000,000 | $794.0M | 7.12% | |
| 361 | THOTHOR INDS INC | 7,553 | $784.0M | 7.03% | |
| 362 | PSECPROSPECT CAP CORP | 92,667 | $779.0M | 6.99% | |
| 363 | GPNGLOBAL PMTS INC | 5,605 | $758.0M | 6.80% | |
| 364 | IVOGVANGUARD ADMIRAL FDS INC | 3,447 | $729.0M | 6.54% | |
| 365 | SFBSSERVISFIRST BANCSHARES INC | 8,572 | $728.0M | 6.53% | |
| 366 | CRSPCRISPR THERAPEUTICS AG | 9,253 | $701.0M | 6.29% | |
| 367 | EXASEXACT SCIENCES CORP | 8,727 | $679.0M | 6.09% | |
| 368 | FHBFIRST HAWAIIAN INC | 23,344 | $638.0M | 5.72% | |
| 369 | KEXKIRBY CORP | 10,526 | $625.0M | 5.61% | |
| 370 | DTMDT MIDSTREAM INC | 12,738 | $611.0M | 5.48% | |
| 371 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $597.0M | 5.36% | |
| 372 | BIVVANGUARD BD INDEX FDS | 6,581 | $576.0M | 5.17% | |
| 373 | VOOVANGUARD INDEX FDS | 1,277 | $557.0M | 5.00% | |
| 374 | VXUSVANGUARD STAR FDS | 8,470 | $539.0M | 4.84% | |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $531.0M | 4.76% | |
| 376 | BAMBROOKFIELD ASSET MGMT INC | 8,750 | $528.0M | 4.74% | |
| 377 | PTONPELOTON INTERACTIVE INC | 14,284 | $511.0M | 4.59% | |
| 378 | IGSBISHARES TR | 9,352 | $504.0M | 4.52% | |
| 379 | GTEKGOLDMAN SACHS ETF TR | 12,500 | $491.0M | 4.41% | |
| 380 | BPBP PLC | 18,300 | $487.0M | 4.37% | |
| 381 | SPLK 1.125 09/15/25SPLUNK INC | 439,000 | $487.0M | 4.37% | |
| 382 | PSXPHILLIPS 66 | 6,676 | $484.0M | 4.34% | |
| 383 | PFFISHARES TR | 11,918 | $470.0M | 4.22% | |
| 384 | FRCBFIRST REP BK SAN FRANCISCO C | 2,254 | $465.0M | 4.17% | |
| 385 | VGTVANGUARD WORLD FDS | 1,000 | $458.0M | 4.11% | |
| 386 | SBOWEURSILVERBOW RES INC | 20,660 | $450.0M | 4.04% | |
| 387 | RYROYAL BK CDA | 4,137 | $439.0M | 3.94% | |
| 388 | TDTORONTO DOMINION BK ONT | 5,696 | $437.0M | 3.92% | |
| 389 | SHYISHARES TR | 5,000 | $428.0M | 3.84% | |
| 390 | —CHENIERE ENERGY INC | 500,000 | $427.0M | 3.83% | |
| 391 | COOCOOPER COS INC | 956 | $400.0M | 3.59% | |
| 392 | NJRNEW JERSEY RES CORP | 9,745 | $400.0M | 3.59% | |
| 393 | XLKSELECT SECTOR SPDR TR | 2,297 | $399.0M | 3.58% | |
| 394 | IVOVVANGUARD ADMIRAL FDS INC | 2,342 | $395.0M | 3.54% | |
| 395 | FNXFIRST TR MID CAP CORE ALPHAD | 3,755 | $386.0M | 3.46% | |
| 396 | SHYGISHARES TR | 8,386 | $380.0M | 3.41% | |
| 397 | DHRDANAHER CORPORATION | 1,123 | $369.0M | 3.31% | |
| 398 | CNRCANADIAN NATL RY CO | 3,000 | $369.0M | 3.31% | |
| 399 | LPROOPEN LENDING CORP | 16,000 | $360.0M | 3.23% | |
| 400 | TRI4EURTHOMSON REUTERS CORP. | 3,010 | $360.0M | 3.23% |