WESTWOOD HOLDINGS GROUP INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
557
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOGHARLEY DAVIDSON INC | 23,944 | $996.0M | 8.77% | |
| 2 | SHAKSHAKE SHACK INC | 23,832 | $990.0M | 8.72% | |
| 3 | IWMISHARES TR | 5,637 | $983.0M | 8.65% | |
| 4 | NICEIT 0 09/15/25NICE LTD | 1,040,000 | $979.0M | 8.62% | |
| 5 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $976.0M | 8.59% | |
| 6 | BEBLOOM ENERGY CORP | 50,273 | $961.0M | 8.46% | |
| 7 | DOCSDOXIMITY INC | 28,318 | $950.0M | 8.36% | |
| 8 | —CONMED CORP | 810,000 | $945.0M | 8.32% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 3,856 | $916.0M | 8.06% | |
| 10 | WFCWELLS FARGO CO NEW | 22,113 | $913.0M | 8.04% | |
| 11 | —CORENERGY INFRASTRUCTURE TR | 1,250,000 | $906.0M | 7.98% | |
| 12 | IJRISHARES TR | 9,368 | $887.0M | 7.81% | |
| 13 | YUMCYUM CHINA HLDGS INC | 15,946 | $871.0M | 7.67% | |
| 14 | LENLENNAR CORP | 9,544 | $864.0M | 7.61% | |
| 15 | CRMSALESFORCE INC | 6,500 | $862.0M | 7.59% | |
| 16 | FDSFACTSET RESH SYS INC | 2,126 | $853.0M | 7.51% | |
| 17 | PGPROCTER AND GAMBLE CO | 5,525 | $837.0M | 7.37% | |
| 18 | MSCIMSCI INC | 1,762 | $820.0M | 7.22% | |
| 19 | NVONOVO-NORDISK A S | 5,924 | $802.0M | 7.06% | |
| 20 | DKSDICKS SPORTING GOODS INC | 6,666 | $802.0M | 7.06% | |
| 21 | VEEVVEEVA SYS INC | 4,930 | $796.0M | 7.01% | |
| 22 | NSUSDNUSTAR ENERGY LP | 49,742 | $796.0M | 7.01% | |
| 23 | PTONPELOTON INTERACTIVE INC | 99,128 | $787.0M | 6.93% | |
| 24 | YUMYUM BRANDS INC | 6,128 | $785.0M | 6.91% | |
| 25 | SEICSEI INVTS CO | 13,282 | $774.0M | 6.81% | |
| 26 | BIIBBIOGEN INC | 2,793 | $773.0M | 6.81% | |
| 27 | SMFGSUMITOMO MITSUI FINL GROUP I | 95,181 | $763.0M | 6.72% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 19,363 | $755.0M | 6.65% | |
| 29 | WW6WW INTL INC | 185,003 | $714.0M | 6.29% | |
| 30 | FRTFEDERAL RLTY INVT TR NEW | 7,020 | $709.0M | 6.24% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 6,740 | $700.0M | 6.16% | |
| 32 | BSVVANGUARD BD INDEX FDS | 9,236 | $695.0M | 6.12% | |
| 33 | EQIXEQUINIX INC | 1,003 | $657.0M | 5.78% | |
| 34 | PSECPROSPECT CAP CORP | 93,501 | $654.0M | 5.76% | |
| 35 | MEOHMETHANEX CORP | 17,115 | $648.0M | 5.70% | |
| 36 | BPBP PLC | 18,300 | $639.0M | 5.63% | |
| 37 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,937 | $622.0M | 5.48% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 6,989 | $616.0M | 5.42% | |
| 39 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $591.0M | 5.20% | |
| 40 | GRT-UCADGRANITE REAL ESTATE INVT TR | 11,300 | $576.0M | 5.07% | |
| 41 | XYZBLOCK INC | 8,930 | $561.0M | 4.94% | |
| 42 | SHOPSHOPIFY INC | 16,157 | $561.0M | 4.94% | |
| 43 | OIIOCEANEERING INTL INC | 31,996 | $560.0M | 4.93% | |
| 44 | ENSGENSIGN GROUP INC | 5,889 | $557.0M | 4.90% | |
| 45 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $553.0M | 4.87% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 2,066 | $548.0M | 4.82% | |
| 47 | VENVENTAS INC | 12,049 | $543.0M | 4.78% | |
| 48 | UAAUNDER ARMOUR INC | 53,486 | $543.0M | 4.78% | |
| 49 | ZIONZIONS BANCORPORATION N A | 11,019 | $542.0M | 4.77% | |
| 50 | VERVVERVE THERAPEUTICS INC | 26,097 | $505.0M | 4.45% | |
| 51 | RBLXROBLOX CORP | 17,713 | $504.0M | 4.44% | |
| 52 | MTGMGIC INVT CORP WIS | 38,757 | $504.0M | 4.44% | |
| 53 | PWIPOWER INTEGRATIONS INC | 6,982 | $501.0M | 4.41% | |
| 54 | MR4MERIDIAN BIOSCIENCE INC | 15,024 | $499.0M | 4.39% | |
| 55 | ENSENERSYS | 6,674 | $493.0M | 4.34% | |
| 56 | CVCOCAVCO INDS INC DEL | 2,127 | $481.0M | 4.23% | |
| 57 | EVTCEVERTEC INC | 14,746 | $477.0M | 4.20% | |
| 58 | CNRCANADIAN NATL RY CO | 4,000 | $476.0M | 4.19% | |
| 59 | AEISADVANCED ENERGY INDS | 5,525 | $474.0M | 4.17% | |
| 60 | APHAMPHENOL CORP NEW | 6,194 | $472.0M | 4.16% | |
| 61 | HLIOHELIOS TECHNOLOGIES INC | 8,656 | $471.0M | 4.15% | |
| 62 | PRFTUSDPERFICIENT INC | 6,736 | $470.0M | 4.14% | |
| 63 | SSDSIMPSON MFG INC | 5,288 | $469.0M | 4.13% | |
| 64 | IBPINSTALLED BLDG PRODS INC | 5,463 | $468.0M | 4.12% | |
| 65 | LMATLEMAITRE VASCULAR INC | 10,133 | $466.0M | 4.10% | |
| 66 | MYRGMYR GROUP INC DEL | 5,057 | $466.0M | 4.10% | |
| 67 | CRNXCRINETICS PHARMACEUTICALS IN | 25,371 | $464.0M | 4.09% | |
| 68 | KNTKKINETIK HOLDINGS INC | 13,897 | $460.0M | 4.05% | |
| 69 | FTNTFORTINET INC | 9,400 | $460.0M | 4.05% | |
| 70 | ZIPZIPRECRUITER INC | 27,815 | $457.0M | 4.02% | |
| 71 | IDIINTERDIGITAL INC | 9,232 | $457.0M | 4.02% | |
| 72 | SHOOMADDEN STEVEN LTD | 14,206 | $454.0M | 4.00% | |
| 73 | FCFSFIRSTCASH HOLDINGS INC | 5,167 | $449.0M | 3.95% | |
| 74 | HSTMHEALTHSTREAM INC | 18,021 | $448.0M | 3.94% | |
| 75 | OPCHOPTION CARE HEALTH INC | 14,830 | $446.0M | 3.93% | |
| 76 | SHELSHELL PLC | 7,770 | $443.0M | 3.90% | |
| 77 | MEDMEDIFAST INC | 3,800 | $438.0M | 3.86% | |
| 78 | FMFFORMFACTOR INC | 19,697 | $438.0M | 3.86% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $438.0M | 3.86% | |
| 80 | SBRSABINE RTY TR | 5,116 | $436.0M | 3.84% | |
| 81 | DVAXDYNAVAX TECHNOLOGIES CORP | 40,970 | $436.0M | 3.84% | |
| 82 | MRTNMARTEN TRANS LTD | 21,967 | $435.0M | 3.83% | |
| 83 | OTTROTTER TAIL CORP | 7,258 | $426.0M | 3.75% | |
| 84 | VOOVANGUARD INDEX FDS | 1,210 | $425.0M | 3.74% | |
| 85 | IRTINDEPENDENCE RLTY TR INC | 25,000 | $422.0M | 3.72% | |
| 86 | ESEESCO TECHNOLOGIES INC | 4,736 | $415.0M | 3.65% | |
| 87 | NABLN-ABLE INC | 40,291 | $414.0M | 3.64% | |
| 88 | MCRIMONARCH CASINO & RESORT INC | 5,382 | $414.0M | 3.64% | |
| 89 | HASIHANNON ARMSTRONG SUST INFR C | 14,214 | $412.0M | 3.63% | |
| 90 | SFBSSERVISFIRST BANCSHARES INC | 5,947 | $410.0M | 3.61% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 8,316 | $407.0M | 3.58% | |
| 92 | USLMUNITED STS LIME & MINERALS I | 2,882 | $406.0M | 3.57% | |
| 93 | SPLK 1.125 09/15/25SPLUNK INC | 427,000 | $406.0M | 3.57% | |
| 94 | PSXPHILLIPS 66 | 3,898 | $406.0M | 3.57% | |
| 95 | FQIDIGITAL RLTY TR INC | 4,023 | $403.0M | 3.55% | |
| 96 | UCTTULTRA CLEAN HLDGS INC | 12,100 | $401.0M | 3.53% | |
| 97 | HTHHILLTOP HOLDINGS INC | 12,959 | $389.0M | 3.42% | |
| 98 | STRLSTERLING INFRASTRUCTURE INC | 11,601 | $381.0M | 3.35% | |
| 99 | STAASTAAR SURGICAL CO | 7,605 | $369.0M | 3.25% | |
| 100 | IGSBISHARES TR | 7,321 | $365.0M | 3.21% |
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