WESTWOOD HOLDINGS GROUP INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.9B
Holdings
449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 34,689 | $8.0B | 81.17% | |
| 202 | THOTHOR INDS INC | 66,966 | $7.6B | 76.66% | |
| 203 | VONVVANGUARD SCOTTSDALE FDS | 107,132 | $7.5B | 75.55% | |
| 204 | CBCHUBB LIMITED | 46,656 | $7.4B | 75.13% | |
| 205 | BABOEING CO | 30,140 | $7.2B | 73.16% | |
| 206 | IJHISHARES TR | 26,374 | $7.1B | 71.81% | |
| 207 | AVGOBROADCOM INC | 14,249 | $6.8B | 68.83% | |
| 208 | MTGMGIC INVT CORP WIS | 493,184 | $6.7B | 67.96% | |
| 209 | HIIHUNTINGTON INGALLS INDS INC | 31,716 | $6.7B | 67.72% | |
| 210 | MPWRMONOLITHIC PWR SYS INC | 17,779 | $6.6B | 67.26% | |
| 211 | SHWSHERWIN WILLIAMS CO | 24,026 | $6.5B | 66.32% | |
| 212 | LNTALLIANT ENERGY CORP | 114,566 | $6.4B | 64.72% | |
| 213 | ALEXALEXANDER & BALDWIN INC NEW | 346,064 | $6.3B | 64.23% | |
| 214 | SAICSCIENCE APPLICATIONS INTL CO | 71,960 | $6.3B | 63.96% | |
| 215 | WF2WINTRUST FINL CORP | 82,119 | $6.2B | 62.92% | |
| 216 | PXDEURPIONEER NAT RES CO | 37,806 | $6.1B | 62.25% | |
| 217 | CALYCALLAWAY GOLF CO | 179,490 | $6.1B | 61.33% | |
| 218 | METAFACEBOOK INC | 16,580 | $5.8B | 58.41% | |
| 219 | ALBALBEMARLE CORP | 33,940 | $5.7B | 57.93% | |
| 220 | —TILRAY INC | 5,650,000 | $5.6B | 56.96% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 39,147 | $5.4B | 54.27% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 7,252 | $5.2B | 53.01% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 9,192 | $5.2B | 52.73% | |
| 224 | APTVAPTIV PLC | 32,957 | $5.2B | 52.53% | |
| 225 | ILMNILLUMINA INC | 10,856 | $5.1B | 52.04% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 27,878 | $5.1B | 51.39% | |
| 227 | SNPSSYNOPSYS INC | 18,155 | $5.0B | 50.73% | |
| 228 | FISVFISERV INC | 45,712 | $4.9B | 49.50% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 10,793 | $4.9B | 49.46% | |
| 230 | LQDISHARES TR | 35,724 | $4.8B | 48.62% | |
| 231 | TSCOTRACTOR SUPPLY CO | 25,670 | $4.8B | 48.39% | |
| 232 | FTVFORTIVE CORP | 68,357 | $4.8B | 48.30% | |
| 233 | —NCL CORP LTD | 2,000,000 | $4.7B | 47.26% | |
| 234 | NSCNORFOLK SOUTHN CORP | 17,566 | $4.7B | 47.23% | |
| 235 | —CONMED CORP | 2,810,000 | $4.6B | 46.36% | |
| 236 | CABOCABLE ONE INC | 2,330 | $4.5B | 45.15% | |
| 237 | PKNPERKINELMER INC | 28,845 | $4.5B | 45.12% | |
| 238 | ASMLASML HOLDING N V | 6,385 | $4.4B | 44.69% | |
| 239 | WABWABTEC | 53,361 | $4.4B | 44.50% | |
| 240 | STESTERIS PLC | 21,065 | $4.3B | 44.03% | |
| 241 | CWCURTISS WRIGHT CORP | 36,355 | $4.3B | 43.74% | |
| 242 | OKEONEOK INC NEW | 77,529 | $4.3B | 43.71% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW | 22,044 | $4.3B | 43.57% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS INC | 26,329 | $4.2B | 42.90% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 29,956 | $4.2B | 42.51% | |
| 246 | MCXMCCORMICK & CO INC | 47,305 | $4.2B | 42.33% | |
| 247 | ADSKAUTODESK INC | 14,190 | $4.1B | 41.96% | |
| 248 | —APOLLO COML REAL EST FIN INC | 4,000,000 | $4.1B | 41.75% | |
| 249 | AGGISHARES TR | 35,460 | $4.1B | 41.44% | |
| 250 | LTHM1EURLIVENT CORP | 206,674 | $4.0B | 40.53% | |
| 251 | SJMSMUCKER J M CO | 30,466 | $3.9B | 39.99% | |
| 252 | —SLACK TECHNOLOGIES INC | 2,500,000 | $3.8B | 38.22% | |
| 253 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3.6B | 36.68% | |
| 254 | ORCLORACLE CORP | 45,534 | $3.5B | 35.90% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 16,537 | $3.3B | 33.28% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 35,351 | $3.2B | 32.71% | |
| 257 | —ARES CAPITAL CORP | 3,000,000 | $3.2B | 32.37% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 26,905 | $3.1B | 31.78% | |
| 259 | —TWITTER INC | 3,000,000 | $3.1B | 31.11% | |
| 260 | NVDANVIDIA CORPORATION | 15,208 | $3.0B | 30.82% | |
| 261 | —FIREEYE INC | 3,040,000 | $3.0B | 30.72% | |
| 262 | —PDC ENERGY INC | 3,000,000 | $3.0B | 30.49% | |
| 263 | BSVVANGUARD BD INDEX FDS | 36,592 | $3.0B | 30.45% | |
| 264 | —OSI SYSTEMS INC | 2,470,000 | $2.6B | 26.83% | |
| 265 | NFLXNETFLIX INC | 4,694 | $2.5B | 25.12% | |
| 266 | ADBEADOBE SYSTEMS INCORPORATED | 4,163 | $2.4B | 24.71% | |
| 267 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,000,000 | $2.4B | 23.93% | |
| 268 | NMIHNMI HLDGS INC | 104,163 | $2.3B | 23.73% | |
| 269 | SHAKSHAKE SHACK INC | 21,807 | $2.3B | 23.65% | |
| 270 | DEDEERE & CO | 6,582 | $2.3B | 23.52% | |
| 271 | SPYSPDR S&P 500 ETF TR | 5,424 | $2.3B | 23.52% | |
| 272 | CRMSALESFORCE COM INC | 9,391 | $2.3B | 23.24% | |
| 273 | SPWR 4 01/15/23SUNPOWER CORP | 1,500,000 | $2.2B | 21.96% | |
| 274 | IAA-WUSDIAA INC | 39,690 | $2.2B | 21.93% | |
| 275 | NVSNNOVARTIS AG | 23,444 | $2.1B | 21.67% | |
| 276 | MRKMERCK & CO INC | 27,458 | $2.1B | 21.63% | |
| 277 | PFEPFIZER INC | 53,794 | $2.1B | 21.35% | |
| 278 | IWFISHARES TR | 7,719 | $2.1B | 21.23% | |
| 279 | —COLONY CAPITAL INC | 2,000,000 | $2.1B | 21.14% | |
| 280 | QCOMQUALCOMM INC | 14,558 | $2.1B | 21.07% | |
| 281 | INVA 2.125 01/15/23THERAVANCE INC | 2,000,000 | $2.1B | 20.88% | |
| 282 | —BLACKSTONE MTG TR INC | 2,000,000 | $2.1B | 20.80% | |
| 283 | KOCOCA COLA CO | 37,500 | $2.0B | 20.56% | |
| 284 | IQ 4 12/15/26IQIYI INC | 2,000,000 | $2.0B | 20.41% | |
| 285 | —GOLAR LNG LTD | 2,000,000 | $2.0B | 20.33% | |
| 286 | —SHIP FIN INTL LTD | 2,000,000 | $2.0B | 20.29% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 5,029 | $2.0B | 20.16% | |
| 288 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $2.0B | 20.08% | |
| 289 | —HORIZON GLOBAL CORP | 2,000,000 | $2.0B | 19.96% | |
| 290 | WDAYWORKDAY INC | 8,229 | $2.0B | 19.90% | |
| 291 | SLBSCHLUMBERGER LTD | 61,198 | $2.0B | 19.84% | |
| 292 | WFCWELLS FARGO CO NEW | 42,756 | $1.9B | 19.62% | |
| 293 | EMREMERSON ELEC CO | 20,011 | $1.9B | 19.51% | |
| 294 | ALNYALNYLAM PHARMACEUTICALS INC | 11,297 | $1.9B | 19.40% | |
| 295 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,000,000 | $1.9B | 18.99% | |
| 296 | TFCTRUIST FINL CORP | 32,790 | $1.8B | 18.43% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 14,207 | $1.8B | 18.23% | |
| 298 | DWDMORGAN STANLEY | 19,343 | $1.8B | 17.97% | |
| 299 | XIFRNEXTERA ENERGY PARTNERS LP | 23,165 | $1.8B | 17.92% | |
| 300 | —WEIBO CORP | 1,800,000 | $1.8B | 17.81% |