WESTWOOD HOLDINGS GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,250,000 | $1.5B | 20.41% | |
| 302 | —ENCORE CAP GROUP INC | 1,500,000 | $1.5B | 20.04% | |
| 303 | MSCIMSCI INC | 4,522 | $1.5B | 19.99% | |
| 304 | IJRISHARES TR | 22,084 | $1.5B | 19.95% | |
| 305 | INTCINTEL CORP | 24,093 | $1.4B | 19.08% | |
| 306 | JNKSPDR SER TR | 14,225 | $1.4B | 19.05% | |
| 307 | MRKMERCK & CO. INC | 18,379 | $1.4B | 18.81% | |
| 308 | PFEPFIZER INC | 43,088 | $1.4B | 18.65% | |
| 309 | TRVCCITIGROUP INC | 25,843 | $1.3B | 17.48% | |
| 310 | WMTWALMART INC | 10,760 | $1.3B | 17.06% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 23,002 | $1.3B | 16.79% | |
| 312 | UAAUNDER ARMOUR INC | 126,838 | $1.2B | 16.35% | |
| 313 | AVGOBROADCOM INC | 3,886 | $1.2B | 16.24% | |
| 314 | COSTCOSTCO WHSL CORP NEW | 4,035 | $1.2B | 16.20% | |
| 315 | HESMHESS MIDSTREAM LP | 66,708 | $1.2B | 16.18% | |
| 316 | PTONPELOTON INTERACTIVE INC | 20,604 | $1.2B | 15.75% | |
| 317 | YUMYUM BRANDS INC | 13,548 | $1.2B | 15.58% | |
| 318 | —APOLLO COML REAL EST FIN INC | 1,400,000 | $1.2B | 15.53% | |
| 319 | DELLDELL TECHNOLOGIES INC | 20,932 | $1.1B | 15.22% | |
| 320 | HYGISHARES TR | 14,064 | $1.1B | 15.20% | |
| 321 | ABBVABBVIE INC | 11,218 | $1.1B | 14.58% | |
| 322 | PHMPULTE GROUP INC | 31,204 | $1.1B | 14.07% | |
| 323 | —HCI GROUP INC | 1,000,000 | $1.0B | 13.83% | |
| 324 | RTXRAYTHEON TECHNOLOGIES CORP | 16,872 | $1.0B | 13.75% | |
| 325 | NVONOVO-NORDISK A S | 15,654 | $1.0B | 13.57% | |
| 326 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 550,000 | $998.0M | 13.21% | |
| 327 | IWMISHARES TR | 6,849 | $980.0M | 12.97% | |
| 328 | TRPTC ENERGY CORP | 22,835 | $979.0M | 12.96% | |
| 329 | —NICE SYS INC | 425,000 | $978.0M | 12.95% | |
| 330 | ADBEADOBE INC | 2,243 | $976.0M | 12.92% | |
| 331 | FSLRFIRST SOLAR INC | 19,414 | $961.0M | 12.72% | |
| 332 | IBTXUSDINDEPENDENT BK GROUP INC | 23,542 | $954.0M | 12.63% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 1,669 | $951.0M | 12.59% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 13,078 | $916.0M | 12.13% | |
| 335 | EFAISHARES TR | 14,625 | $890.0M | 11.78% | |
| 336 | —CNX MIDSTREAM PARTNERS LP | 129,334 | $860.0M | 11.39% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 5,586 | $832.0M | 11.01% | |
| 338 | MTDRMATADOR RES CO | 95,300 | $810.0M | 10.72% | |
| 339 | —ENABLE MIDSTREAM PARTNERS LP | 171,402 | $802.0M | 10.62% | |
| 340 | SLBSCHLUMBERGER LTD | 42,557 | $783.0M | 10.37% | |
| 341 | SPLK 1.125 09/15/25SPLUNK INC | 522,000 | $769.0M | 10.18% | |
| 342 | PEJINVESCO EXCHANGE TRADED FD T | 26,285 | $766.0M | 10.14% | |
| 343 | PGPROCTER AND GAMBLE CO | 6,387 | $763.0M | 10.10% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 10,966 | $749.0M | 9.92% | |
| 345 | PBPROSPERITY BANCSHARES INC | 12,403 | $736.0M | 9.74% | |
| 346 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 200,000 | $712.0M | 9.43% | |
| 347 | PSXPHILLIPS 66 | 9,183 | $661.0M | 8.75% | |
| 348 | VGTVANGUARD WORLD FDS | 2,371 | $661.0M | 8.75% | |
| 349 | IGSBISHARES TR | 11,272 | $617.0M | 8.17% | |
| 350 | VAREURVARIAN MED SYS INC | 4,957 | $607.0M | 8.04% | |
| 351 | LLYLILLY ELI & CO | 3,672 | $603.0M | 7.98% | |
| 352 | TJXTJX COS INC NEW | 11,495 | $581.0M | 7.69% | |
| 353 | BPBP PLC | 24,747 | $576.0M | 7.63% | |
| 354 | BIPBROOKFIELD INFRAST PARTNERS | 13,168 | $541.0M | 7.16% | |
| 355 | PENN 2.75 05/15/26PENN NATL GAMING INC | 350,000 | $527.0M | 6.98% | |
| 356 | CUECUE BIOPHARMA INC | 20,700 | $507.0M | 6.71% | |
| 357 | SHYGISHARES TR | 11,710 | $502.0M | 6.65% | |
| 358 | FLRFLUOR CORP NEW | 39,531 | $478.0M | 6.33% | |
| 359 | VOOVANGUARD INDEX FDS | 1,673 | $474.0M | 6.28% | |
| 360 | WABWABTEC | 8,175 | $471.0M | 6.24% | |
| 361 | MEOHMETHANEX CORP | 24,000 | $434.0M | 5.75% | |
| 362 | NJRNEW JERSEY RES | 13,089 | $427.0M | 5.65% | |
| 363 | —BLACKSTONE MTG TR INC | 450,000 | $425.0M | 5.63% | |
| 364 | —APTOSE BIOSCIENCES INC | 67,000 | $423.0M | 5.60% | |
| 365 | VCITVANGUARD SCOTTSDALE FDS | 4,133 | $393.0M | 5.20% | |
| 366 | ELLAUDER ESTEE COS INC | 2,070 | $390.0M | 5.16% | |
| 367 | ERFGBPENERPLUS CORP | 136,463 | $386.0M | 5.11% | |
| 368 | IBMINTERNATIONAL BUSINESS MACHS | 3,103 | $374.0M | 4.95% | |
| 369 | RDS/AROYAL DUTCH SHELL PLC | 10,670 | $349.0M | 4.62% | |
| 370 | GISGENERAL MLS INC | 5,032 | $310.0M | 4.10% | |
| 371 | LPROOPEN LENDING CORP | 19,553 | $295.0M | 3.91% | |
| 372 | FRCBFIRST REP BK SAN FRANCISCO C | 2,769 | $294.0M | 3.89% | |
| 373 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $288.0M | 3.81% | |
| 374 | DUKDUKE ENERGY CORP NEW | 3,589 | $287.0M | 3.80% | |
| 375 | VHTVANGUARD WORLD FDS | 1,447 | $279.0M | 3.69% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 886 | $272.0M | 3.60% | |
| 377 | RMERESMED INC | 1,272 | $244.0M | 3.23% | |
| 378 | AMGNAMGEN INC | 1,030 | $243.0M | 3.22% | |
| 379 | MMM3M CO | 1,500 | $234.0M | 3.10% | |
| 380 | IVWISHARES TR | 1,102 | $229.0M | 3.03% | |
| 381 | CPE3EURCALLON PETE CO DEL | 18,865 | $217.0M | 2.87% | |
| 382 | QUREUNIQURE NV | 4,750 | $214.0M | 2.83% | |
| 383 | CSXCSX CORP | 3,004 | $209.0M | 2.77% | |
| 384 | VPUVANGUARD WORLD FDS | 1,690 | $209.0M | 2.77% | |
| 385 | VGSHVANGUARD SCOTTSDALE FDS | 3,302 | $205.0M | 2.71% | |
| 386 | RQICOHEN & STEERS QUALITY INCOM | 15,000 | $164.0M | 2.17% | |
| 387 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $120.0M | 1.59% | |
| 388 | PBRPETROLEO BRASILEIRO SA PETRO | 13,407 | $111.0M | 1.47% | |
| 389 | IBNICICI BANK LIMITED | 11,892 | $110.0M | 1.46% | |
| 390 | VALEVALE S A | 10,587 | $109.0M | 1.44% | |
| 391 | ERICERICSSON | 11,440 | $106.0M | 1.40% | |
| 392 | MRO*MARATHON OIL CORP | 17,061 | $104.0M | 1.38% | |
| 393 | VIV1USDTELEFONICA BRASIL SA | 11,380 | $101.0M | 1.34% | |
| 394 | TLVGRUPO TELEVISA SA | 18,094 | $95.0M | 1.26% | |
| 395 | CRKCOMSTOCK RES INC | 11,000 | $48.0M | 0.64% | |
| 396 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $43.0M | 0.57% | |
| 397 | EXTREXTREME NETWORKS INC | 10,000 | $43.0M | 0.57% | |
| 398 | PIRSPIERIS PHARMACEUTICALS INC | 11,000 | $34.0M | 0.45% |
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