WESTWOOD HOLDINGS GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.6B
Holdings
427
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SYKStryker Corporation | 200 | $28.0M | 0.22% | |
| 402 | APDAir Prods & Chems Inc | 135 | $20.0M | 0.16% | |
| 403 | IBMInternational Business Machs | 100 | $15.0M | 0.12% | |
| 404 | —Laboratory Corp Amer Hldgs | 100 | $15.0M | 0.12% | |
| 405 | VCSHVanguard S/T Corp Bond Etf | 186 | $15.0M | 0.12% | |
| 406 | U6ZUranium Energy Corp | 10,674 | $15.0M | 0.12% | |
| 407 | —Claymore Exchange Trd Fd Tr 2 | 397 | $12.0M | 0.10% | |
| 408 | GQ9Spdr Gold Trust Gold Shs | 90 | $11.0M | 0.09% | |
| 409 | URAGlobal X Uranium Etf | 770 | $10.0M | 0.08% | |
| 410 | MARMarriott International -Cl A | 80 | $9.0M | 0.07% | |
| 411 | CAGConagra Brands Inc | 250 | $8.0M | 0.06% | |
| 412 | ALSAllstate Corp | 92 | $8.0M | 0.06% | |
| 413 | AMLPUSDAlerian Mlp Etf | 730 | $8.0M | 0.06% | |
| 414 | RSGRepublic Svcs Inc | 114 | $8.0M | 0.06% | |
| 415 | NEMNewmont Mining Corp | 120 | $5.0M | 0.04% | |
| 416 | APCAnadarko Pete Corp | 100 | $5.0M | 0.04% | |
| 417 | SBUXStarbucks Corp | 94 | $5.0M | 0.04% | |
| 418 | ITTItt Inc | 100 | $4.0M | 0.03% | |
| 419 | LWLamb Weston Holdings Inc | 83 | $4.0M | 0.03% | |
| 420 | ASIXAdvansix Inc | 98 | $4.0M | 0.03% | |
| 421 | VSMEURVersum Materials Inc | 67 | $3.0M | 0.02% | |
| 422 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 5 | $2.0M | 0.02% | |
| 423 | DVNDevon Energy Corp | 50 | $2.0M | 0.02% | |
| 424 | NGVTIngevity Corp | 3 | $0 | 0.00% | |
| 425 | IYY*Ishares Dow Jones U.S. Etf | 3 | $0 | 0.00% | |
| 426 | TAPMolson Coors Brewing Co -B | 6 | $0 | 0.00% | |
| 427 | —Frontier Communications Corp | 2 | $0 | 0.00% |
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