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 |
|---|---|---|---|---|---|
| 401 | EVREVERCORE INC | 2,537 | $345.0M | 3.10% | |
| 402 | TRGPTARGA RES CORP | 6,558 | $343.0M | 3.08% | |
| 403 | IVWISHARES TR | 3,997 | $334.0M | 3.00% | |
| 404 | RMERESMED INC | 1,272 | $331.0M | 2.97% | |
| 405 | SPLK 1.125 06/15/27SPLUNK INC | 350,000 | $328.0M | 2.94% | |
| 406 | HSTHOST HOTELS & RESORTS INC | 18,795 | $327.0M | 2.93% | |
| 407 | BKLNINVESCO EXCH TRADED FD TR II | 14,751 | $326.0M | 2.93% | |
| 408 | RDS/AROYAL DUTCH SHELL PLC | 7,438 | $323.0M | 2.90% | |
| 409 | BMOBANK MONTREAL QUE | 3,000 | $323.0M | 2.90% | |
| 410 | NVLSEURALPINE IMMUNE SCIENCES INC | 23,079 | $319.0M | 2.86% | |
| 411 | LINLINDE PLC | 893 | $309.0M | 2.77% | |
| 412 | SPTSSPDR SER TR | 10,157 | $309.0M | 2.77% | |
| 413 | GRWGGROWGENERATION CORP | 22,645 | $295.0M | 2.65% | |
| 414 | FNVFRANCO NEV CORP | 2,100 | $290.0M | 2.60% | |
| 415 | PBPROSPERITY BANCSHARES INC | 4,000 | $289.0M | 2.59% | |
| 416 | CWCURTISS WRIGHT CORP | 2,018 | $280.0M | 2.51% | |
| 417 | MAAMID-AMER APT CMNTYS INC | 1,200 | $275.0M | 2.47% | |
| 418 | GRMNGARMIN LTD | 2,006 | $273.0M | 2.45% | |
| 419 | DONSPDR DOW JONES INDL AVERAGE | 744 | $270.0M | 2.42% | |
| 420 | MFCMANULIFE FINL CORP | 13,768 | $263.0M | 2.36% | |
| 421 | EPSWISDOMTREE TR | 5,113 | $257.0M | 2.31% | |
| 422 | WBAWALGREENS BOOTS ALLIANCE INC | 4,900 | $256.0M | 2.30% | |
| 423 | BURLBURLINGTON STORES INC | 849 | $248.0M | 2.23% | |
| 424 | ADIANALOG DEVICES INC | 1,370 | $241.0M | 2.16% | |
| 425 | KKRKKR & CO INC | 3,196 | $238.0M | 2.14% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 5,518 | $235.0M | 2.11% | |
| 427 | MAMASTERCARD INCORPORATED | 641 | $230.0M | 2.06% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 594 | $230.0M | 2.06% | |
| 429 | LUVSOUTHWEST AIRLS CO | 5,210 | $223.0M | 2.00% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 1,081 | $218.0M | 1.96% | |
| 431 | SCHOSCHWAB STRATEGIC TR | 4,000 | $203.0M | 1.82% | |
| 432 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,145 | $202.0M | 1.81% | |
| 433 | ESTEEUREARTHSTONE ENERGY INC | 18,450 | $202.0M | 1.81% | |
| 434 | NOGNORTHERN OIL AND GAS INC MN | 9,700 | $200.0M | 1.79% | |
| 435 | CDEVEURCENTENNIAL RESOURCE DEV INC | 16,100 | $96.0M | 0.86% | |
| 436 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $75.0M | 0.67% | |
| 437 | HYLNHYLIION HOLDINGS CORP | 11,064 | $69.0M | 0.62% | |
| 438 | —GAUCHO GROUP HLDGS INC | 22,050 | $47.0M | 0.42% |
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