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 |
|---|---|---|---|---|---|
| 501 | FSLRFIRST SOLAR INC | 14,487 | $2K | 0.00% | |
| 502 | AKAMAKAMAI TECHNOLOGIES INC | 29,162 | $2K | 0.00% | |
| 503 | PECOPHILLIPS EDISON & CO INC | 80,000 | $2K | 0.00% | |
| 504 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,000,000 | $2K | 0.00% | |
| 505 | —SFL CORPORATION LTD | 2,838,000 | $2K | 0.00% | |
| 506 | ORCLORACLE CORP | 30,162 | $2K | 0.00% | |
| 507 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,500,000 | $2K | 0.00% | |
| 508 | PFEPFIZER INC | 40,542 | $2K | 0.00% | |
| 509 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2K | 0.00% | |
| 510 | OUTOUTFRONT MEDIA INC | 136,000 | $2K | 0.00% | |
| 511 | MRKMERCK & CO INC | 19,873 | $2K | 0.00% | |
| 512 | ACNACCENTURE PLC IRELAND | 8,023 | $2K | 0.00% | |
| 513 | EMREMERSON ELEC CO | 18,330 | $1K | 0.00% | |
| 514 | AXTAAXALTA COATING SYS LTD | 56,892 | $1K | 0.00% | |
| 515 | TFCTRUIST FINL CORP | 39,076 | $1K | 0.00% | |
| 516 | ADBEADOBE SYSTEMS INCORPORATED | 3,491 | $1K | 0.00% | |
| 517 | RIVNRIVIAN AUTOMOTIVE INC | 70,485 | $1K | 0.00% | |
| 518 | ILMNILLUMINA INC | 9,650 | $1K | 0.00% | |
| 519 | WDAYWORKDAY INC | 9,894 | $1K | 0.00% | |
| 520 | NVSNNOVARTIS AG | 12,712 | $1K | 0.00% | |
| 521 | IEMGISHARES INC | 30,710 | $1K | 0.00% | |
| 522 | INNSUMMIT HOTEL PPTYS INC | 192,412 | $1K | 0.00% | |
| 523 | CCIVGBPLUCID GROUP INC | 149,799 | $1K | 0.00% | |
| 524 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $1K | 0.00% | |
| 525 | DOCUDOCUSIGN INC | 18,277 | $1K | 0.00% | |
| 526 | LYFTLYFT INC | 2,000,000 | $1K | 0.00% | |
| 527 | DISDISNEY WALT CO | 13,413 | $1K | 0.00% | |
| 528 | MCDMCDONALDS CORP | 7,461 | $1K | 0.00% | |
| 529 | DELLDELL TECHNOLOGIES INC | 41,032 | $1K | 0.00% | |
| 530 | CHGG 0.125 03/15/25CHEGG INC | 1,500,000 | $1K | 0.00% | |
| 531 | FHBFIRST HAWAIIAN INC | 39,065 | $1K | 0.00% | |
| 532 | EXASEXACT SCIENCES CORP | 20,338 | $1K | 0.00% | |
| 533 | ADSKAUTODESK INC | 8,406 | $1K | 0.00% | |
| 534 | BIVVANGUARD BD INDEX FDS | 17,119 | $1K | 0.00% | |
| 535 | BILL 0 04/01/27BILL COM HLDGS INC | 2,391,000 | $1K | 0.00% | |
| 536 | MODMODINE MFG CO | 58,450 | $1K | 0.00% | |
| 537 | JAMF 0.125 09/01/26JAMF HLDG CORP | 1,250,000 | $1K | 0.00% | |
| 538 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,000,000 | $1K | 0.00% | |
| 539 | MINTPIMCO ETF TR | 11,330 | $1K | 0.00% | |
| 540 | BLOKAMPLIFY ETF TR | 92,176 | $1K | 0.00% | |
| 541 | CICIGNA CORP NEW | 5,369 | $1K | 0.00% | |
| 542 | ABBVABBVIE INC | 8,758 | $1K | 0.00% | |
| 543 | DBX 0 03/01/28DROPBOX INC | 1,500,000 | $1K | 0.00% | |
| 544 | IWFISHARES TR | 4,695 | $1K | 0.00% | |
| 545 | CABOCABLE ONE INC | 2,382 | $1K | 0.00% | |
| 546 | CRSPCRISPR THERAPEUTICS AG | 30,179 | $1K | 0.00% | |
| 547 | EFAISHARES TR | 15,452 | $1K | 0.00% | |
| 548 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1K | 0.00% | |
| 549 | QCOMQUALCOMM INC | 10,758 | $1K | 0.00% | |
| 550 | LULULULULEMON ATHLETICA INC | 4,027 | $1K | 0.00% | |
| 551 | FFORD MTR CO DEL | 117,347 | $1K | 0.00% | |
| 552 | MOALTRIA GROUP INC | 34,696 | $1K | 0.00% | |
| 553 | KRKROGER CO | 34,502 | $1K | 0.00% | |
| 554 | XIFRNEXTERA ENERGY PARTNERS LP | 23,444 | $1K | 0.00% | |
| 555 | ARRYARRAY TECHNOLOGIES INC | 88,789 | $1K | 0.00% | |
| 556 | LLYLILLY ELI & CO | 3,892 | $1K | 0.00% | |
| 557 | AVNTAVIENT CORPORATION | 41,001 | $1K | 0.00% | |
| 558 | DWDMORGAN STANLEY | 21,451 | $1K | 0.00% |
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