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 |
|---|---|---|---|---|---|
| 401 | RDS/AROYAL DUTCH SHELL PLC | 7,499 | $303.0M | 3.07% | |
| 402 | GRMNGARMIN LTD | 2,096 | $303.0M | 3.07% | |
| 403 | DHRDANAHER CORPORATION | 1,123 | $301.0M | 3.05% | |
| 404 | COOCOOPER COS INC | 749 | $297.0M | 3.01% | |
| 405 | FRTEURFEDERAL RLTY INVT TR | 2,500 | $293.0M | 2.97% | |
| 406 | WDCWESTERN DIGITAL CORP. | 4,000 | $285.0M | 2.89% | |
| 407 | KBWBINVESCO EXCH TRADED FD TR II | 4,340 | $280.0M | 2.84% | |
| 408 | BAMBROOKFIELD ASSET MGMT INC | 5,500 | $280.0M | 2.84% | |
| 409 | DDDUPONT DE NEMOURS INC | 3,500 | $271.0M | 2.75% | |
| 410 | HRLHORMEL FOODS CORP | 5,641 | $270.0M | 2.74% | |
| 411 | AMGNAMGEN INC | 1,106 | $270.0M | 2.74% | |
| 412 | 0VVBVIACOMCBS INC | 5,962 | $269.0M | 2.73% | |
| 413 | MBBISHARES TR | 2,408 | $260.0M | 2.63% | |
| 414 | WBAWALGREENS BOOTS ALLIANCE INC | 4,900 | $258.0M | 2.61% | |
| 415 | XLKSELECT SECTOR SPDR TR | 1,713 | $253.0M | 2.56% | |
| 416 | BURLBURLINGTON STORES INC | 777 | $251.0M | 2.54% | |
| 417 | VYMVANGUARD WHITEHALL FDS | 2,365 | $248.0M | 2.51% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 1,331 | $245.0M | 2.48% | |
| 419 | MAMASTERCARD INCORPORATED | 648 | $237.0M | 2.40% | |
| 420 | EPSWISDOMTREE TR | 5,113 | $236.0M | 2.39% | |
| 421 | VPUVANGUARD WORLD FDS | 1,690 | $235.0M | 2.38% | |
| 422 | LINLINDE PLC | 808 | $234.0M | 2.37% | |
| 423 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,701 | $230.0M | 2.33% | |
| 424 | NTRNUTRIEN LTD | 3,700 | $224.0M | 2.27% | |
| 425 | DOWDOW INC | 3,533 | $224.0M | 2.27% | |
| 426 | MIGAMICROSTRATEGY INC | 334 | $222.0M | 2.25% | |
| 427 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,213 | $222.0M | 2.25% | |
| 428 | SHOPSHOPIFY INC | 150 | $219.0M | 2.22% | |
| 429 | GISGENERAL MLS INC | 3,532 | $216.0M | 2.19% | |
| 430 | XLESELECT SECTOR SPDR TR | 3,958 | $213.0M | 2.16% | |
| 431 | XLFSELECT SECTOR SPDR TR | 5,692 | $209.0M | 2.12% | |
| 432 | SCHOSCHWAB STRATEGIC TR | 4,000 | $205.0M | 2.08% | |
| 433 | MAAMID-AMER APT CMNTYS INC | 1,200 | $202.0M | 2.05% | |
| 434 | FDXFEDEX CORP | 671 | $200.0M | 2.03% | |
| 435 | MPLXMPLX LP | 6,760 | $200.0M | 2.03% | |
| 436 | CXCEMEX SAB DE CV | 23,788 | $200.0M | 2.03% | |
| 437 | 1RGREV GROUP INC | 12,543 | $197.0M | 2.00% | |
| 438 | MTUSTIMKENSTEEL CORPORATION | 13,100 | $185.0M | 1.87% | |
| 439 | PAAPLAINS ALL AMERN PIPELINE L | 12,980 | $147.0M | 1.49% | |
| 440 | EXTREXTREME NETWORKS INC | 11,000 | $123.0M | 1.25% | |
| 441 | CRKCOMSTOCK RES INC | 17,000 | $113.0M | 1.14% | |
| 442 | ETONETON PHARMACEUTICALS INC | 18,320 | $113.0M | 1.14% | |
| 443 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $113.0M | 1.14% | |
| 444 | —GAUCHO GROUP HLDGS INC | 22,050 | $113.0M | 1.14% | |
| 445 | VIVTELEFONICA BRASIL SA | 12,000 | $102.0M | 1.03% | |
| 446 | —MOLECULAR TEMPLATES INC | 12,125 | $94.0M | 0.95% | |
| 447 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $79.0M | 0.80% | |
| 448 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 19,933 | $37.0M | 0.37% | |
| 449 | —ATHERSYS INC NEW | 20,376 | $29.0M | 0.29% |
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