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 |
|---|---|---|---|---|---|
| 301 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,215 | $1.2B | 18.10% | |
| 302 | XLVSELECT SECTOR SPDR TR | 13,509 | $1.2B | 18.04% | |
| 303 | EFAISHARES TR | 22,339 | $1.2B | 18.01% | |
| 304 | BACVERIZON COMMUNICATIONS INC | 22,141 | $1.2B | 17.94% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 16,234 | $1.2B | 17.86% | |
| 306 | EWBCEAST WEST BANCORP INC | 45,316 | $1.2B | 17.58% | |
| 307 | PAGPPLAINS GP HLDGS L P | 204,665 | $1.1B | 17.30% | |
| 308 | WHGWESTWOOD HLDGS GROUP INC | 60,323 | $1.1B | 16.64% | |
| 309 | COSTCOSTCO WHSL CORP NEW | 3,860 | $1.1B | 16.60% | |
| 310 | AMGNAMGEN INC | 5,119 | $1.0B | 15.65% | |
| 311 | UAAUNDER ARMOUR INC | 111,535 | $1.0B | 15.48% | |
| 312 | PTONPELOTON INTERACTIVE INC | 38,604 | $1.0B | 15.45% | |
| 313 | WDAYWORKDAY INC | 7,806 | $1.0B | 15.31% | |
| 314 | TRVCCITIGROUP INC | 22,873 | $963.0M | 14.52% | |
| 315 | NMIHNMI HLDGS INC | 80,774 | $937.0M | 14.12% | |
| 316 | WESWESTERN MIDSTREAM PARTNERS L | 287,857 | $933.0M | 14.06% | |
| 317 | AVGOBROADCOM INC | 3,886 | $921.0M | 13.88% | |
| 318 | SJNKSPDR SER TR | 38,942 | $917.0M | 13.82% | |
| 319 | HESMHESS MIDSTREAM LP | 87,690 | $891.0M | 13.43% | |
| 320 | SQMSOCIEDAD QUIMICA MINERA DE C | 38,507 | $868.0M | 13.08% | |
| 321 | SPLK 1.125 09/15/25SPLUNK INC | 778,000 | $856.0M | 12.90% | |
| 322 | ABBVABBVIE INC | 11,218 | $854.0M | 12.87% | |
| 323 | —TILRAY INC | 2,500,000 | $851.0M | 12.83% | |
| 324 | YUMYUM BRANDS INC | 12,108 | $830.0M | 12.51% | |
| 325 | —CNX MIDSTREAM PARTNERS LP | 102,164 | $828.0M | 12.48% | |
| 326 | MPCMARATHON PETE CORP | 34,975 | $826.0M | 12.45% | |
| 327 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 280,000 | $816.0M | 12.30% | |
| 328 | IWMISHARES TR | 6,939 | $793.0M | 11.95% | |
| 329 | RTN1USDRAYTHEON CO | 6,038 | $792.0M | 11.94% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 29,571 | $775.0M | 11.68% | |
| 331 | —ENCORE CAP GROUP INC | 800,000 | $765.0M | 11.53% | |
| 332 | —APOLLO COML REAL EST FIN INC | 1,100,000 | $761.0M | 11.47% | |
| 333 | LENLENNAR CORP | 18,358 | $701.0M | 10.57% | |
| 334 | PYPLPAYPAL HLDGS INC | 7,295 | $698.0M | 10.52% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 4,984 | $682.0M | 10.28% | |
| 336 | PHMPULTE GROUP INC | 29,007 | $647.0M | 9.75% | |
| 337 | NEMNEWMONT CORP | 14,186 | $642.0M | 9.68% | |
| 338 | BENFRANKLIN RESOURCES INC | 37,850 | $632.0M | 9.53% | |
| 339 | VAREURVARIAN MED SYS INC | 5,992 | $615.0M | 9.27% | |
| 340 | BPBP PLC | 23,329 | $569.0M | 8.58% | |
| 341 | IBTXUSDINDEPENDENT BK GROUP INC | 23,542 | $557.0M | 8.40% | |
| 342 | IGSBISHARES TR | 10,492 | $549.0M | 8.28% | |
| 343 | TJXTJX COS INC NEW | 10,645 | $509.0M | 7.67% | |
| 344 | LLYLILLY ELI & CO | 3,654 | $507.0M | 7.64% | |
| 345 | VGTVANGUARD WORLD FDS | 2,371 | $502.0M | 7.57% | |
| 346 | SLBSCHLUMBERGER LTD | 37,000 | $499.0M | 7.52% | |
| 347 | KOCOCA COLA CO | 11,027 | $488.0M | 7.36% | |
| 348 | —BECTON DICKINSON & CO | 9,300 | $486.0M | 7.33% | |
| 349 | BIPBROOKFIELD INFRAST PARTNERS | 13,168 | $474.0M | 7.14% | |
| 350 | —DCP MIDSTREAM LP | 111,776 | $455.0M | 6.86% | |
| 351 | NJRNEW JERSEY RES | 13,089 | $445.0M | 6.71% | |
| 352 | RXNEURREXNORD CORP | 19,535 | $443.0M | 6.68% | |
| 353 | —ENABLE MIDSTREAM PARTNERS LP | 171,402 | $441.0M | 6.65% | |
| 354 | LFUSLITTELFUSE INC | 3,182 | $424.0M | 6.39% | |
| 355 | ILMNILLUMINA INC | 1,527 | $417.0M | 6.29% | |
| 356 | PSXPHILLIPS 66 | 7,683 | $412.0M | 6.21% | |
| 357 | VOOVANGUARD INDEX FDS | 1,703 | $403.0M | 6.07% | |
| 358 | FSLRFIRST SOLAR INC | 11,186 | $403.0M | 6.07% | |
| 359 | —APTOSE BIOSCIENCES INC | 67,000 | $398.0M | 6.00% | |
| 360 | DUKDUKE ENERGY CORP NEW | 4,887 | $395.0M | 5.95% | |
| 361 | WABWABTEC | 8,175 | $393.0M | 5.92% | |
| 362 | TTTRANE TECHNOLOGIES PLC | 4,687 | $387.0M | 5.83% | |
| 363 | —RATTLER MIDSTREAM LP | 109,230 | $380.0M | 5.73% | |
| 364 | RDS/AROYAL DUTCH SHELL PLC | 10,688 | $373.0M | 5.62% | |
| 365 | VCITVANGUARD SCOTTSDALE FDS | 4,133 | $360.0M | 5.43% | |
| 366 | IBMINTERNATIONAL BUSINESS MACHS | 3,188 | $353.0M | 5.32% | |
| 367 | LINLINDE PLC | 2,008 | $347.0M | 5.23% | |
| 368 | —NICE SYS INC | 195,000 | $347.0M | 5.23% | |
| 369 | FLRFLUOR CORP NEW | 47,810 | $330.0M | 4.97% | |
| 370 | ELLAUDER ESTEE COS INC | 2,070 | $330.0M | 4.97% | |
| 371 | CUECUE BIOPHARMA INC | 20,700 | $294.0M | 4.43% | |
| 372 | GISGENERAL MLS INC | 5,537 | $293.0M | 4.42% | |
| 373 | MEOHMETHANEX CORP | 24,000 | $292.0M | 4.40% | |
| 374 | XLUSELECT SECTOR SPDR TR | 4,544 | $252.0M | 3.80% | |
| 375 | VHTVANGUARD WORLD FDS | 1,447 | $240.0M | 3.62% | |
| 376 | WBAWALGREENS BOOTS ALLIANCE INC | 5,200 | $238.0M | 3.59% | |
| 377 | MTDRMATADOR RES CO | 95,300 | $236.0M | 3.56% | |
| 378 | ISRGINTUITIVE SURGICAL INC | 465 | $230.0M | 3.47% | |
| 379 | IVWISHARES TR | 1,392 | $230.0M | 3.47% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $226.0M | 3.41% | |
| 381 | QUREUNIQURE NV | 4,750 | $225.0M | 3.39% | |
| 382 | BSVVANGUARD BD INDEX FDS | 2,678 | $220.0M | 3.32% | |
| 383 | CSXCSX CORP | 3,655 | $209.0M | 3.15% | |
| 384 | CWBSPDR SER TR | 4,334 | $207.0M | 3.12% | |
| 385 | VPUVANGUARD WORLD FDS | 1,690 | $206.0M | 3.11% | |
| 386 | ERFGBPENERPLUS CORP | 136,463 | $202.0M | 3.04% | |
| 387 | CLRUSDCONTINENTAL RES INC | 20,215 | $154.0M | 2.32% | |
| 388 | ERICERICSSON | 12,807 | $104.0M | 1.57% | |
| 389 | GEGENERAL ELECTRIC CO | 12,601 | $100.0M | 1.51% | |
| 390 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $98.0M | 1.48% | |
| 391 | VALEVALE S A | 10,587 | $88.0M | 1.33% | |
| 392 | —RETAIL PPTYS AMER INC | 15,188 | $79.0M | 1.19% | |
| 393 | AEGAEGON N V | 29,788 | $74.0M | 1.12% | |
| 394 | CXCEMEX SAB DE CV | 32,463 | $69.0M | 1.04% | |
| 395 | ITUBITAU UNIBANCO HLDG S A | 15,012 | $67.0M | 1.01% | |
| 396 | EXTREXTREME NETWORKS INC | 21,000 | $64.0M | 0.96% | |
| 397 | TLVGRUPO TELEVISA SA | 10,615 | $62.0M | 0.93% | |
| 398 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,841 | $61.0M | 0.92% | |
| 399 | MRO*MARATHON OIL CORP | 17,061 | $56.0M | 0.84% | |
| 400 | ANGI1EURANGI HOMESERVICES INC | 10,663 | $56.0M | 0.84% |