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 |
|---|---|---|---|---|---|
| 301 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 575,000 | $1.7B | 17.27% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 24,615 | $1.7B | 17.11% | |
| 303 | DELLDELL TECHNOLOGIES INC | 16,862 | $1.7B | 17.02% | |
| 304 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,000,000 | $1.6B | 16.71% | |
| 305 | —ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.6B | 16.53% | |
| 306 | TJXTJX COS INC NEW | 24,095 | $1.6B | 16.45% | |
| 307 | CRSPCRISPR THERAPEUTICS AG | 9,983 | $1.6B | 16.37% | |
| 308 | JOYY 1.375 06/15/26JOYY INC | 1,600,000 | $1.6B | 16.08% | |
| 309 | MINTPIMCO ETF TR | 15,507 | $1.6B | 16.02% | |
| 310 | CATCATERPILLAR INC | 7,225 | $1.6B | 15.93% | |
| 311 | HYGISHARES TR | 17,748 | $1.6B | 15.82% | |
| 312 | APHAMPHENOL CORP NEW | 22,667 | $1.6B | 15.71% | |
| 313 | CICIGNA CORP NEW | 6,489 | $1.5B | 15.58% | |
| 314 | PRO 1 05/15/24PROS HOLDINGS INC | 1,500,000 | $1.5B | 15.56% | |
| 315 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.5B | 15.53% | |
| 316 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,200,000 | $1.5B | 15.13% | |
| 317 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 1,500,000 | $1.5B | 15.04% | |
| 318 | BXBLACKSTONE GROUP INC | 15,225 | $1.5B | 14.98% | |
| 319 | UAAUNDER ARMOUR INC | 69,678 | $1.5B | 14.93% | |
| 320 | BACVERIZON COMMUNICATIONS INC | 26,115 | $1.5B | 14.82% | |
| 321 | GPNGLOBAL PMTS INC | 7,705 | $1.4B | 14.63% | |
| 322 | IJRISHARES TR | 12,345 | $1.4B | 14.12% | |
| 323 | IWMISHARES TR | 6,042 | $1.4B | 14.04% | |
| 324 | SSRMCN 2.5 04/01/39SSR MNG INC | 1,155,000 | $1.4B | 13.98% | |
| 325 | YUMCYUM CHINA HLDGS INC | 20,547 | $1.4B | 13.79% | |
| 326 | MSCIMSCI INC | 2,550 | $1.4B | 13.77% | |
| 327 | FSLRFIRST SOLAR INC | 14,599 | $1.3B | 13.38% | |
| 328 | IBMINTERNATIONAL BUSINESS MACHS | 8,273 | $1.2B | 12.29% | |
| 329 | EFAISHARES TR | 15,354 | $1.2B | 12.28% | |
| 330 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,500,000 | $1.2B | 12.27% | |
| 331 | SEICSEI INVTS CO | 19,405 | $1.2B | 12.19% | |
| 332 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 665,000 | $1.2B | 11.90% | |
| 333 | LNGCHENIERE ENERGY INC | 13,267 | $1.2B | 11.66% | |
| 334 | VGTVANGUARD WORLD FDS | 2,871 | $1.1B | 11.60% | |
| 335 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $1.1B | 11.26% | |
| 336 | DEAEASTERLY GOVT PPTYS INC | 52,671 | $1.1B | 11.25% | |
| 337 | —HERCULES CAPITAL INC | 1,000,000 | $1.1B | 10.91% | |
| 338 | —WORKDAY INC | 645,000 | $1.1B | 10.77% | |
| 339 | FDSFACTSET RESH SYS INC | 3,111 | $1.0B | 10.58% | |
| 340 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 925,000 | $1.0B | 10.54% | |
| 341 | Z 2.75 05/15/25ZILLOW GROUP INC | 515,000 | $1.0B | 10.39% | |
| 342 | MDB 0.25 01/15/26MONGODB INC | 550,000 | $994.0M | 10.07% | |
| 343 | CHRDOASIS PETROLEUM INC | 9,815 | $987.0M | 10.00% | |
| 344 | ERFGBPENERPLUS CORP | 136,463 | $981.0M | 9.94% | |
| 345 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 840,000 | $973.0M | 9.86% | |
| 346 | YUMYUM BRANDS INC | 8,344 | $960.0M | 9.73% | |
| 347 | KEXKIRBY CORP | 15,526 | $941.0M | 9.53% | |
| 348 | BBBYEURBED BATH & BEYOND INC | 28,177 | $938.0M | 9.50% | |
| 349 | BNDXVANGUARD CHARLOTTE FDS | 15,868 | $906.0M | 9.18% | |
| 350 | LLYLILLY ELI & CO | 3,904 | $896.0M | 9.08% | |
| 351 | —APOLLO COML REAL EST FIN INC | 850,000 | $879.0M | 8.91% | |
| 352 | 4I1PHILIP MORRIS INTL INC | 8,721 | $864.0M | 8.75% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 935 | $860.0M | 8.71% | |
| 354 | VTEBVANGUARD MUN BD FDS | 15,146 | $838.0M | 8.49% | |
| 355 | VOOVANGUARD INDEX FDS | 2,103 | $827.0M | 8.38% | |
| 356 | ACNACCENTURE PLC IRELAND | 2,747 | $810.0M | 8.21% | |
| 357 | PHMPULTE GROUP INC | 14,656 | $800.0M | 8.10% | |
| 358 | MEOHMETHANEX CORP | 24,000 | $794.0M | 8.04% | |
| 359 | PBPROSPERITY BANCSHARES INC | 10,903 | $783.0M | 7.93% | |
| 360 | LPROOPEN LENDING CORP | 18,000 | $776.0M | 7.86% | |
| 361 | ENBENBRIDGE INC | 19,163 | $767.0M | 7.77% | |
| 362 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,053 | $755.0M | 7.65% | |
| 363 | DISCAUSDDISCOVERY INC | 24,478 | $751.0M | 7.61% | |
| 364 | PSXPHILLIPS 66 | 8,729 | $749.0M | 7.59% | |
| 365 | BIPBROOKFIELD INFRAST PARTNERS | 13,168 | $731.0M | 7.41% | |
| 366 | IVOGVANGUARD ADMIRAL FDS INC | 3,539 | $710.0M | 7.19% | |
| 367 | BIVVANGUARD BD INDEX FDS | 7,881 | $709.0M | 7.18% | |
| 368 | SFBSSERVISFIRST BANCSHARES INC | 10,308 | $701.0M | 7.10% | |
| 369 | NVONOVO-NORDISK A S | 8,126 | $681.0M | 6.90% | |
| 370 | SOFISOFI TECHNOLOGIES INC | 34,858 | $668.0M | 6.77% | |
| 371 | PFFISHARES TR | 16,524 | $650.0M | 6.59% | |
| 372 | PGPROCTER AND GAMBLE CO | 4,647 | $628.0M | 6.36% | |
| 373 | VXUSVANGUARD STAR FDS | 8,900 | $585.0M | 5.93% | |
| 374 | IGSBISHARES TR | 10,569 | $579.0M | 5.87% | |
| 375 | SPLK 1.125 09/15/25SPLUNK INC | 462,000 | $567.0M | 5.74% | |
| 376 | TSLATESLA INC | 817 | $555.0M | 5.62% | |
| 377 | BPBP PLC | 19,300 | $509.0M | 5.16% | |
| 378 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $497.0M | 5.04% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 20,330 | $491.0M | 4.97% | |
| 380 | FHBFIRST HAWAIIAN INC | 17,010 | $482.0M | 4.88% | |
| 381 | IGICINTL GNRL INSURANCE HLDNGS L | 51,224 | $476.0M | 4.82% | |
| 382 | SHYISHARES TR | 5,000 | $431.0M | 4.37% | |
| 383 | SPLK 1.125 06/15/27SPLUNK INC | 415,000 | $405.0M | 4.10% | |
| 384 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $402.0M | 4.07% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 2,065 | $387.0M | 3.92% | |
| 386 | SHYGISHARES TR | 8,372 | $386.0M | 3.91% | |
| 387 | NJRNEW JERSEY RES CORP | 9,745 | $386.0M | 3.91% | |
| 388 | IVOVVANGUARD ADMIRAL FDS INC | 2,342 | $379.0M | 3.84% | |
| 389 | INTCINTEL CORP | 6,652 | $373.0M | 3.78% | |
| 390 | DUKDUKE ENERGY CORP NEW | 3,589 | $354.0M | 3.59% | |
| 391 | HRIHERC HLDGS INC | 3,000 | $336.0M | 3.40% | |
| 392 | NOCNORTHROP GRUMMAN CORP | 916 | $333.0M | 3.37% | |
| 393 | TRGPTARGA RES CORP | 7,420 | $330.0M | 3.34% | |
| 394 | IVWISHARES TR | 4,408 | $321.0M | 3.25% | |
| 395 | XOPSPDR SER TR | 3,310 | $320.0M | 3.24% | |
| 396 | MMM3M CO | 1,607 | $319.0M | 3.23% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 914 | $315.0M | 3.19% | |
| 398 | RMERESMED INC | 1,275 | $314.0M | 3.18% | |
| 399 | AMZAETFIS SER TR I | 10,460 | $308.0M | 3.12% | |
| 400 | BMYBRISTOL-MYERS SQUIBB CO | 4,614 | $308.0M | 3.12% |