WESTWOOD HOLDINGS GROUP INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$7.9B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSTENVISTA HOLDINGS CORPORATION | 376,899 | $9.3B | 117.82% | |
| 202 | IJHISHARES TR | 48,864 | $9.1B | 114.69% | |
| 203 | —BMC STK HLDGS INC | 208,472 | $8.9B | 113.09% | |
| 204 | CMSCMS ENERGY CORP | 140,452 | $8.6B | 109.24% | |
| 205 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 9,337,000 | $8.5B | 107.85% | |
| 206 | RPMRPM INTL INC | 101,257 | $8.4B | 106.24% | |
| 207 | WWDWOODWARD INC | 103,697 | $8.3B | 105.28% | |
| 208 | BXBLACKSTONE GROUP INC | 155,991 | $8.1B | 103.14% | |
| 209 | COLMCOLUMBIA SPORTSWEAR CO | 92,543 | $8.0B | 101.95% | |
| 210 | WSMWILLIAMS SONOMA INC | 88,660 | $8.0B | 101.55% | |
| 211 | SHWSHERWIN WILLIAMS CO | 11,406 | $7.9B | 100.67% | |
| 212 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 8,000,000 | $7.8B | 98.91% | |
| 213 | IARTINTEGRA LIFESCIENCES HLDGS C | 160,617 | $7.6B | 96.06% | |
| 214 | —CREE INC | 6,000,000 | $7.4B | 94.04% | |
| 215 | SAICSCIENCE APPLICATIONS INTL CO | 94,384 | $7.4B | 93.75% | |
| 216 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 175,209 | $7.1B | 90.32% | |
| 217 | SYYSYSCO CORP | 112,739 | $7.0B | 88.85% | |
| 218 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,500,000 | $6.8B | 86.57% | |
| 219 | HRCHILL ROM HLDGS INC | 81,600 | $6.8B | 86.30% | |
| 220 | BDNBRANDYWINE RLTY TR | 641,007 | $6.6B | 83.95% | |
| 221 | ETENERGY TRANSFER LP | 1,206,291 | $6.5B | 82.81% | |
| 222 | —SYNAPTICS INC | 5,200,000 | $6.5B | 81.90% | |
| 223 | ALEXALEXANDER & BALDWIN INC NEW | 576,561 | $6.5B | 81.86% | |
| 224 | —PRICELINE GRP INC | 6,000,000 | $6.4B | 80.99% | |
| 225 | METAFACEBOOK INC | 23,334 | $6.1B | 77.40% | |
| 226 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $6.1B | 77.07% | |
| 227 | —INTERDIGITAL INC | 5,500,000 | $5.7B | 72.64% | |
| 228 | MCXMCCORMICK & CO INC | 29,019 | $5.6B | 71.35% | |
| 229 | DGDOLLAR GEN CORP NEW | 26,681 | $5.6B | 70.84% | |
| 230 | SABRSABRE CORP | 855,612 | $5.6B | 70.55% | |
| 231 | XOMEXXON MOBIL CORP | 161,068 | $5.5B | 70.04% | |
| 232 | APHAMPHENOL CORP NEW | 49,376 | $5.3B | 67.71% | |
| 233 | ORCLORACLE CORP | 89,076 | $5.3B | 67.36% | |
| 234 | ADSKAUTODESK INC | 22,512 | $5.2B | 65.86% | |
| 235 | AGGISHARES TR | 42,624 | $5.0B | 63.73% | |
| 236 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 7,785,000 | $5.0B | 63.65% | |
| 237 | GPNGLOBAL PMTS INC | 27,087 | $4.8B | 60.92% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 59,940 | $4.8B | 60.88% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 7,379 | $4.6B | 58.35% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 40,715 | $4.3B | 54.98% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 40,503 | $4.3B | 54.16% | |
| 242 | APTVAPTIV PLC | 46,138 | $4.2B | 53.58% | |
| 243 | KMXCARMAX INC | 42,755 | $3.9B | 49.78% | |
| 244 | CRMSALESFORCE COM INC | 15,545 | $3.9B | 49.49% | |
| 245 | —YY INC | 3,500,000 | $3.8B | 48.29% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 22,844 | $3.8B | 48.18% | |
| 247 | TYLTYLER TECHNOLOGIES INC | 10,890 | $3.8B | 48.08% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 236,625 | $3.7B | 47.32% | |
| 249 | DEDEERE & CO | 16,638 | $3.7B | 46.70% | |
| 250 | TSCOTRACTOR SUPPLY CO | 25,670 | $3.7B | 46.60% | |
| 251 | SJMSMUCKER J M CO | 31,516 | $3.6B | 46.12% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 35,749 | $3.6B | 45.31% | |
| 253 | —DYCOM INDS INC | 3,600,000 | $3.5B | 44.11% | |
| 254 | VWOVANGUARD INTL EQUITY INDEX F | 79,462 | $3.4B | 43.52% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 37,494 | $3.4B | 42.99% | |
| 256 | NMIHNMI HLDGS INC | 184,564 | $3.3B | 41.61% | |
| 257 | INSM 1.75 01/15/25INSMED INC | 3,000,000 | $3.3B | 41.40% | |
| 258 | BABOEING CO | 19,426 | $3.2B | 40.66% | |
| 259 | ACNACCENTURE PLC IRELAND | 14,072 | $3.2B | 40.28% | |
| 260 | IWFISHARES TR | 14,020 | $3.0B | 38.50% | |
| 261 | WDAYWORKDAY INC | 14,024 | $3.0B | 38.21% | |
| 262 | SPYSPDR S&P 500 ETF TR | 8,821 | $3.0B | 37.41% | |
| 263 | NEMNEWMONT CORP | 45,929 | $2.9B | 36.90% | |
| 264 | BJBJS WHSL CLUB HLDGS INC | 69,548 | $2.9B | 36.60% | |
| 265 | ILMNILLUMINA INC | 9,219 | $2.8B | 36.08% | |
| 266 | COFCAPITAL ONE FINL CORP | 38,960 | $2.8B | 35.46% | |
| 267 | YUMCYUM CHINA HLDGS INC | 51,330 | $2.7B | 34.43% | |
| 268 | COOCOOPER COS INC | 7,783 | $2.6B | 33.22% | |
| 269 | QCOMQUALCOMM INC | 22,232 | $2.6B | 33.13% | |
| 270 | PYPLPAYPAL HLDGS INC | 12,675 | $2.5B | 31.64% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 75,095 | $2.4B | 30.08% | |
| 272 | FRFIRST INDL RLTY TR INC | 59,135 | $2.4B | 29.80% | |
| 273 | TRGPTARGA RES CORP | 165,089 | $2.3B | 29.33% | |
| 274 | —SUPERNUS PHARMACEUTICALS INC | 2,300,000 | $2.1B | 27.00% | |
| 275 | ELANELANCO ANIMAL HEALTH INC | 74,823 | $2.1B | 26.46% | |
| 276 | PGRPROGRESSIVE CORP | 21,457 | $2.0B | 25.74% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,239 | $2.0B | 24.93% | |
| 278 | NVSNNOVARTIS AG | 22,456 | $2.0B | 24.74% | |
| 279 | FCXFREEPORT-MCMORAN INC | 119,051 | $1.9B | 23.58% | |
| 280 | XLGINVESCO EXCHANGE TRADED FD T | 6,653 | $1.7B | 22.08% | |
| 281 | FDSFACTSET RESH SYS INC | 5,206 | $1.7B | 22.08% | |
| 282 | —CYRUSONE INC | 23,720 | $1.7B | 21.04% | |
| 283 | PFEPFIZER INC | 44,721 | $1.6B | 20.80% | |
| 284 | SEICSEI INVTS CO | 32,344 | $1.6B | 20.77% | |
| 285 | MINTPIMCO ETF TR | 16,011 | $1.6B | 20.67% | |
| 286 | XLYSELECT SECTOR SPDR TR | 10,906 | $1.6B | 20.30% | |
| 287 | OKEONEOK INC NEW | 60,491 | $1.6B | 19.91% | |
| 288 | ADBEADOBE SYSTEMS INCORPORATED | 3,147 | $1.5B | 19.54% | |
| 289 | COSTCOSTCO WHSL CORP NEW | 4,298 | $1.5B | 19.32% | |
| 290 | —HCI GROUP INC | 1,500,000 | $1.5B | 19.30% | |
| 291 | MSCIMSCI INC | 4,264 | $1.5B | 19.28% | |
| 292 | BWINBRP GROUP INC | 61,059 | $1.5B | 19.26% | |
| 293 | MRKMERCK & CO. INC | 18,133 | $1.5B | 19.06% | |
| 294 | AVGOBROADCOM INC | 4,067 | $1.5B | 18.76% | |
| 295 | IJRISHARES TR | 20,453 | $1.4B | 18.20% | |
| 296 | DUKDUKE ENERGY CORP NEW | 15,927 | $1.4B | 17.87% | |
| 297 | —WORKDAY INC | 875,000 | $1.4B | 17.14% | |
| 298 | UAAUNDER ARMOUR INC | 119,754 | $1.3B | 17.04% | |
| 299 | —APOLLO COML REAL EST FIN INC | 1,400,000 | $1.3B | 16.33% | |
| 300 | FSLRFIRST SOLAR INC | 19,414 | $1.3B | 16.29% |