WESTWOOD HOLDINGS GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.9B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 7,772 | $1.9B | 18.99% | |
| 302 | PFEPFIZER INC | 51,427 | $1.9B | 18.73% | |
| 303 | FSLRFIRST SOLAR INC | 21,167 | $1.8B | 18.58% | |
| 304 | MCYMERCURY GENL CORP NEW | 30,148 | $1.8B | 18.43% | |
| 305 | INSM 1.75 01/15/25INSMED INC | 1,615,000 | $1.8B | 18.19% | |
| 306 | BEBLOOM ENERGY CORP | 66,369 | $1.8B | 18.05% | |
| 307 | YUMCYUM CHINA HLDGS INC | 28,737 | $1.7B | 17.11% | |
| 308 | BSVVANGUARD BD INDEX FDS | 20,690 | $1.7B | 17.10% | |
| 309 | EMREMERSON ELEC CO | 18,836 | $1.7B | 17.09% | |
| 310 | SEICSEI INVTS CO | 27,837 | $1.7B | 17.05% | |
| 311 | PYPLPAYPAL HLDGS INC | 6,970 | $1.7B | 17.02% | |
| 312 | IJRISHARES TR | 15,438 | $1.7B | 16.85% | |
| 313 | COSTCOSTCO WHSL CORP NEW | 4,734 | $1.7B | 16.77% | |
| 314 | XIFRNEXTERA ENERGY PARTNERS LP | 22,714 | $1.7B | 16.64% | |
| 315 | WFCWELLS FARGO CO NEW | 42,295 | $1.7B | 16.61% | |
| 316 | MINTPIMCO ETF TR | 16,011 | $1.6B | 16.41% | |
| 317 | DELLDELL TECHNOLOGIES INC | 18,398 | $1.6B | 16.30% | |
| 318 | GPNGLOBAL PMTS INC | 8,003 | $1.6B | 16.22% | |
| 319 | APHAMPHENOL CORP NEW | 24,334 | $1.6B | 16.13% | |
| 320 | CATCATERPILLAR INC | 6,765 | $1.6B | 15.77% | |
| 321 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,200,000 | $1.5B | 15.54% | |
| 322 | EBSEMERGENT BIOSOLUTIONS INC | 16,568 | $1.5B | 15.47% | |
| 323 | MSCIMSCI INC | 3,660 | $1.5B | 15.43% | |
| 324 | —CYRUSONE INC | 22,205 | $1.5B | 15.12% | |
| 325 | KOCOCA COLA CO | 28,081 | $1.5B | 14.88% | |
| 326 | CICIGNA CORP NEW | 6,048 | $1.5B | 14.70% | |
| 327 | BACVERIZON COMMUNICATIONS INC | 24,517 | $1.4B | 14.33% | |
| 328 | —APOLLO COML REAL EST FIN INC | 1,400,000 | $1.4B | 14.23% | |
| 329 | DWDMORGAN STANLEY | 18,001 | $1.4B | 14.05% | |
| 330 | FDSFACTSET RESH SYS INC | 4,466 | $1.4B | 13.85% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 22,853 | $1.4B | 13.71% | |
| 332 | RCLROYAL CARIBBEAN GROUP | 15,911 | $1.4B | 13.69% | |
| 333 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.3B | 13.49% | |
| 334 | IWMISHARES TR | 6,042 | $1.3B | 13.42% | |
| 335 | YUMYUM BRANDS INC | 11,281 | $1.2B | 12.26% | |
| 336 | SKAASKECHERS U S A INC | 29,165 | $1.2B | 12.23% | |
| 337 | 4I1PHILIP MORRIS INTL INC | 12,765 | $1.1B | 11.39% | |
| 338 | —WORKDAY INC | 645,000 | $1.1B | 11.20% | |
| 339 | ABBVABBVIE INC | 10,268 | $1.1B | 11.18% | |
| 340 | EFAISHARES TR | 14,564 | $1.1B | 11.11% | |
| 341 | Z 2.75 05/15/25ZILLOW GROUP INC | 515,000 | $1.1B | 10.71% | |
| 342 | VGTVANGUARD WORLD FDS | 2,871 | $1.0B | 10.34% | |
| 343 | ISRGINTUITIVE SURGICAL INC | 1,335 | $986.0M | 9.91% | |
| 344 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,991 | $981.0M | 9.86% | |
| 345 | HYGISHARES TR | 11,092 | $967.0M | 9.72% | |
| 346 | LNGCHENIERE ENERGY INC | 13,267 | $955.0M | 9.60% | |
| 347 | KEXKIRBY CORP | 15,526 | $936.0M | 9.41% | |
| 348 | PBPROSPERITY BANCSHARES INC | 12,403 | $929.0M | 9.34% | |
| 349 | VXUSVANGUARD STAR FDS | 14,638 | $918.0M | 9.23% | |
| 350 | MEOHMETHANEX CORP | 24,000 | $883.0M | 8.88% | |
| 351 | ACNACCENTURE PLC IRELAND | 3,167 | $875.0M | 8.80% | |
| 352 | SHAKSHAKE SHACK INC | 7,535 | $850.0M | 8.54% | |
| 353 | BNDXVANGUARD CHARLOTTE FDS | 14,643 | $836.0M | 8.40% | |
| 354 | PSXPHILLIPS 66 | 9,984 | $815.0M | 8.19% | |
| 355 | PTONPELOTON INTERACTIVE INC | 7,114 | $800.0M | 8.04% | |
| 356 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $792.0M | 7.96% | |
| 357 | NVONOVO-NORDISK A S | 11,523 | $777.0M | 7.81% | |
| 358 | IVOGVANGUARD ADMIRAL FDS INC | 3,741 | $727.0M | 7.31% | |
| 359 | LLYLILLY ELI & CO | 3,876 | $724.0M | 7.28% | |
| 360 | BIPBROOKFIELD INFRAST PARTNERS | 13,168 | $701.0M | 7.05% | |
| 361 | ENBENBRIDGE INC | 19,163 | $698.0M | 7.02% | |
| 362 | SFBSSERVISFIRST BANCSHARES INC | 11,190 | $686.0M | 6.90% | |
| 363 | ERFGBPENERPLUS CORP | 136,463 | $684.0M | 6.88% | |
| 364 | JNKSPDR SER TR | 6,202 | $675.0M | 6.79% | |
| 365 | BIVVANGUARD BD INDEX FDS | 7,223 | $641.0M | 6.44% | |
| 366 | PGPROCTER AND GAMBLE CO | 4,711 | $638.0M | 6.41% | |
| 367 | LPROOPEN LENDING CORP | 18,000 | $638.0M | 6.41% | |
| 368 | IGSBISHARES TR | 11,272 | $616.0M | 6.19% | |
| 369 | JETSETF SER SOLUTIONS | 22,600 | $608.0M | 6.11% | |
| 370 | CHRDOASIS PETROLEUM INC | 9,626 | $572.0M | 5.75% | |
| 371 | BKLNINVESCO EXCH TRADED FD TR II | 25,786 | $571.0M | 5.74% | |
| 372 | IVOVVANGUARD ADMIRAL FDS INC | 3,616 | $565.0M | 5.68% | |
| 373 | HRIHERC HLDGS INC | 5,530 | $560.0M | 5.63% | |
| 374 | —CORENERGY INFRASTRUCTURE TR | 600,000 | $556.0M | 5.59% | |
| 375 | WLLWHITING PETE CORP NEW | 15,447 | $548.0M | 5.51% | |
| 376 | SPLK 1.125 09/15/25SPLUNK INC | 462,000 | $547.0M | 5.50% | |
| 377 | TSLATESLA INC | 802 | $536.0M | 5.39% | |
| 378 | RDS/AROYAL DUTCH SHELL PLC | 13,499 | $529.0M | 5.32% | |
| 379 | —KKR REAL ESTATE FIN TR INC | 500,000 | $526.0M | 5.29% | |
| 380 | PFFISHARES TR | 13,663 | $525.0M | 5.28% | |
| 381 | VTEBVANGUARD MUN BD FDS | 9,596 | $524.0M | 5.27% | |
| 382 | MMM3M CO | 2,705 | $522.0M | 5.25% | |
| 383 | 0VVBVIACOMCBS INC | 11,572 | $522.0M | 5.25% | |
| 384 | VOOVANGUARD INDEX FDS | 1,410 | $514.0M | 5.17% | |
| 385 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $488.0M | 4.91% | |
| 386 | BPBP PLC | 19,300 | $470.0M | 4.72% | |
| 387 | —APTOSE BIOSCIENCES INC | 75,000 | $448.0M | 4.50% | |
| 388 | SHYISHARES TR | 5,000 | $431.0M | 4.33% | |
| 389 | —CHENIERE ENERGY INC | 500,000 | $408.0M | 4.10% | |
| 390 | INTCINTEL CORP | 6,152 | $394.0M | 3.96% | |
| 391 | NJRNEW JERSEY RES CORP | 9,745 | $389.0M | 3.91% | |
| 392 | SHYGISHARES TR | 8,362 | $383.0M | 3.85% | |
| 393 | IBMINTERNATIONAL BUSINESS MACHS | 2,737 | $365.0M | 3.67% | |
| 394 | TRVCCITIGROUP INC | 5,000 | $364.0M | 3.66% | |
| 395 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $363.0M | 3.65% | |
| 396 | DUKDUKE ENERGY CORP NEW | 3,589 | $346.0M | 3.48% | |
| 397 | FRCBFIRST REP BK SAN FRANCISCO C | 2,065 | $344.0M | 3.46% | |
| 398 | XLKSELECT SECTOR SPDR TR | 2,563 | $341.0M | 3.43% | |
| 399 | PENN 2.75 05/15/26PENN NATL GAMING INC | 75,000 | $339.0M | 3.41% | |
| 400 | AMGNAMGEN INC | 1,266 | $315.0M | 3.17% |