WESTWOOD HOLDINGS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.6B
Holdings
402
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOMO 1.25 07/01/25MOMO INC | 10,000,000 | $8.0B | 121.07% | |
| 202 | MCSMARCUS CORP | 651,130 | $8.0B | 120.92% | |
| 203 | 7SUSUMMIT MATLS INC | 527,902 | $7.9B | 119.36% | |
| 204 | —CONMED CORP | 8,400,000 | $7.9B | 118.99% | |
| 205 | NVDANVIDIA CORP | 29,678 | $7.8B | 117.93% | |
| 206 | —DYCOM INDS INC | 9,100,000 | $7.8B | 116.92% | |
| 207 | INSM 1.75 01/15/25INSMED INC | 9,000,000 | $7.6B | 114.10% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 526,522 | $7.5B | 113.50% | |
| 209 | MTGMGIC INVT CORP WIS | 1,168,671 | $7.4B | 111.86% | |
| 210 | —CREE INC | 8,000,000 | $7.4B | 111.28% | |
| 211 | —IQIYI INC | 7,000,000 | $7.2B | 107.86% | |
| 212 | CTVACORTEVA INC | 299,144 | $7.0B | 105.96% | |
| 213 | XOMEXXON MOBIL CORP | 177,983 | $6.8B | 101.86% | |
| 214 | —NUANCE COMMUNICATIONS INC | 7,000,000 | $6.7B | 101.25% | |
| 215 | —CARDTRONICS INC | 6,950,000 | $6.7B | 101.19% | |
| 216 | COLMCOLUMBIA SPORTSWEAR CO | 94,043 | $6.6B | 98.89% | |
| 217 | GDXVANECK VECTORS ETF TR | 283,884 | $6.5B | 98.59% | |
| 218 | MPLXMPLX LP | 542,383 | $6.3B | 94.99% | |
| 219 | IARTINTEGRA LIFESCIENCES HLDGS C | 139,483 | $6.2B | 93.92% | |
| 220 | EBSEMERGENT BIOSOLUTIONS INC | 104,290 | $6.0B | 90.95% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 71,401 | $5.8B | 87.73% | |
| 222 | OPLNKAR AUCTION SVCS INC | 484,284 | $5.8B | 87.59% | |
| 223 | RPMRPM INTL INC | 97,655 | $5.8B | 87.57% | |
| 224 | NVSTENVISTA HOLDINGS CORPORATION | 382,628 | $5.7B | 86.17% | |
| 225 | ARCPEURVEREIT INC | 1,161,689 | $5.7B | 85.63% | |
| 226 | —WRIGHT MED GROUP N V | 4,000,000 | $5.6B | 83.93% | |
| 227 | FLIRFLIR SYS INC | 172,449 | $5.5B | 82.89% | |
| 228 | ALEXALEXANDER & BALDWIN INC NEW | 486,362 | $5.5B | 82.25% | |
| 229 | WSMWILLIAMS SONOMA INC | 127,771 | $5.4B | 81.89% | |
| 230 | ETENERGY TRANSFER LP | 1,124,404 | $5.2B | 77.96% | |
| 231 | —PHILLIPS 66 PARTNERS LP | 140,166 | $5.1B | 76.96% | |
| 232 | IJHISHARES TR | 35,011 | $5.0B | 75.92% | |
| 233 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 9,030,000 | $4.9B | 74.58% | |
| 234 | ELANELANCO ANIMAL HEALTH INC | 209,798 | $4.7B | 70.80% | |
| 235 | —HORIZON PHARMA INVT LTD | 4,000,000 | $4.7B | 70.42% | |
| 236 | HDBHDFC BANK LTD | 116,819 | $4.5B | 67.72% | |
| 237 | BNDXVANGUARD CHARLOTTE FDS | 78,860 | $4.4B | 66.88% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 22,510 | $4.4B | 65.99% | |
| 239 | —PARSLEY ENERGY INC | 739,126 | $4.2B | 63.83% | |
| 240 | GPNGLOBAL PMTS INC | 28,759 | $4.1B | 62.52% | |
| 241 | —WESTERN ASSET MTG CAP CORP | 11,625,000 | $4.1B | 62.16% | |
| 242 | MCXMCCORMICK & CO INC | 27,259 | $3.8B | 58.02% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 8,795 | $3.8B | 57.84% | |
| 244 | PAAPLAINS ALL AMERN PIPELINE L | 684,200 | $3.6B | 54.46% | |
| 245 | METAFACEBOOK INC | 21,060 | $3.5B | 52.95% | |
| 246 | —ENEL AMERICAS S A | 575,813 | $3.5B | 52.59% | |
| 247 | ORCLORACLE CORP | 70,174 | $3.4B | 51.13% | |
| 248 | ADSKAUTODESK INC | 21,142 | $3.3B | 49.74% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 22,224 | $3.2B | 48.37% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 39,459 | $3.2B | 48.02% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 55,886 | $3.1B | 47.39% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 47,475 | $3.1B | 47.25% | |
| 253 | SJMSMUCKER J M CO | 27,680 | $3.1B | 46.30% | |
| 254 | APHAMPHENOL CORP NEW | 41,393 | $3.0B | 45.48% | |
| 255 | ACNACCENTURE PLC IRELAND | 17,993 | $2.9B | 44.28% | |
| 256 | —TC PIPELINES LP | 104,646 | $2.9B | 43.35% | |
| 257 | DGDOLLAR GEN CORP NEW | 18,884 | $2.9B | 42.99% | |
| 258 | TSCOTRACTOR SUPPLY CO | 33,583 | $2.8B | 42.79% | |
| 259 | XLISELECT SECTOR SPDR TR | 47,350 | $2.8B | 42.11% | |
| 260 | ENBENBRIDGE INC | 94,268 | $2.7B | 41.33% | |
| 261 | SPYSPDR S&P 500 ETF TR | 10,040 | $2.6B | 39.01% | |
| 262 | IJRISHARES TR | 45,010 | $2.5B | 38.06% | |
| 263 | JNKSPDR SER TR | 26,062 | $2.5B | 37.22% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 34,924 | $2.3B | 35.12% | |
| 265 | SHYGISHARES TR | 55,950 | $2.3B | 34.47% | |
| 266 | G4RABANCO DE CHILE | 139,472 | $2.2B | 33.87% | |
| 267 | —TALLGRASS ENERGY LP | 135,645 | $2.2B | 33.66% | |
| 268 | TRGPTARGA RES CORP | 313,113 | $2.2B | 32.62% | |
| 269 | CQPCHENIERE ENERGY PARTNERS LP | 77,692 | $2.1B | 31.62% | |
| 270 | IWFISHARES TR | 13,482 | $2.0B | 30.61% | |
| 271 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 202,772 | $2.0B | 30.51% | |
| 272 | WMBWILLIAMS COS INC | 139,447 | $2.0B | 29.74% | |
| 273 | ETNEATON CORP PLC | 25,121 | $2.0B | 29.42% | |
| 274 | ZIONZIONS BANCORPORATION N A | 67,869 | $1.8B | 27.37% | |
| 275 | NYCBEURNEW YORK CMNTY BANCORP INC | 192,974 | $1.8B | 27.31% | |
| 276 | NVONOVO-NORDISK A S | 29,205 | $1.8B | 26.50% | |
| 277 | DDDUPONT DE NEMOURS INC | 51,470 | $1.8B | 26.45% | |
| 278 | NVSNNOVARTIS A G | 21,227 | $1.8B | 26.38% | |
| 279 | MRKMERCK & CO. INC | 22,376 | $1.7B | 25.96% | |
| 280 | KMIKINDER MORGAN INC DEL | 113,965 | $1.6B | 23.91% | |
| 281 | BABOEING CO | 10,608 | $1.6B | 23.85% | |
| 282 | XRAYDENTSPLY SIRONA INC | 40,725 | $1.6B | 23.83% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.6B | 23.44% | |
| 284 | OKEONEOK INC NEW | 69,138 | $1.5B | 22.73% | |
| 285 | DEDEERE & CO | 10,791 | $1.5B | 22.47% | |
| 286 | QCOMQUALCOMM INC | 21,529 | $1.5B | 21.96% | |
| 287 | SBUXSTARBUCKS CORP | 22,004 | $1.4B | 21.81% | |
| 288 | INTCINTEL CORP | 26,580 | $1.4B | 21.69% | |
| 289 | ADBEADOBE INC | 4,443 | $1.4B | 21.31% | |
| 290 | SEICSEI INVESTMENTS CO | 30,341 | $1.4B | 21.19% | |
| 291 | CRMSALESFORCE COM INC | 9,528 | $1.4B | 20.68% | |
| 292 | NSUSDNUSTAR ENERGY LP | 157,858 | $1.4B | 20.44% | |
| 293 | PGPROCTER & GAMBLE CO | 12,321 | $1.4B | 20.42% | |
| 294 | MSCIMSCI INC | 4,635 | $1.3B | 20.18% | |
| 295 | TRPTC ENERGY CORP | 30,105 | $1.3B | 20.11% | |
| 296 | FDSFACTSET RESH SYS INC | 4,854 | $1.3B | 19.07% | |
| 297 | —EQM MIDSTREAM PARTNERS LP | 106,370 | $1.3B | 18.92% | |
| 298 | PFEPFIZER INC | 37,955 | $1.2B | 18.66% | |
| 299 | WMTWALMART INC | 10,760 | $1.2B | 18.42% | |
| 300 | LNGCHENIERE ENERGY INC | 36,145 | $1.2B | 18.25% |