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 |
|---|---|---|---|---|---|
| 301 | XIFRNEXTERA ENERGY PARTNERS LP | 20,833 | $1.2B | 15.82% | |
| 302 | PTONPELOTON INTERACTIVE INC | 12,333 | $1.2B | 15.50% | |
| 303 | DELLDELL TECHNOLOGIES INC | 17,531 | $1.2B | 15.03% | |
| 304 | BACVERIZON COMMUNICATIONS INC | 19,910 | $1.2B | 15.01% | |
| 305 | YUMYUM BRANDS INC | 12,876 | $1.2B | 14.88% | |
| 306 | EMREMERSON ELEC CO | 17,782 | $1.2B | 14.77% | |
| 307 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,251 | $1.2B | 14.69% | |
| 308 | HYGISHARES TR | 13,502 | $1.1B | 14.35% | |
| 309 | LQDISHARES TR | 8,346 | $1.1B | 14.24% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 1,583 | $1.1B | 14.22% | |
| 311 | PEJINVESCO EXCHANGE TRADED FD T | 34,455 | $1.1B | 14.01% | |
| 312 | CATCATERPILLAR INC DEL | 7,270 | $1.1B | 13.74% | |
| 313 | PHMPULTE GROUP INC | 22,306 | $1.0B | 13.07% | |
| 314 | JNKSPDR SER TR | 9,838 | $1.0B | 13.00% | |
| 315 | NVONOVO-NORDISK A S | 14,685 | $1.0B | 12.92% | |
| 316 | SLBSCHLUMBERGER LTD | 63,949 | $996.0M | 12.62% | |
| 317 | 4I1PHILIP MORRIS INTL INC | 13,078 | $980.0M | 12.41% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 14,938 | $966.0M | 12.24% | |
| 319 | GSGOLDMAN SACHS GROUP INC | 4,800 | $965.0M | 12.22% | |
| 320 | IWMISHARES TR | 6,400 | $958.0M | 12.13% | |
| 321 | EFAISHARES TR | 14,608 | $930.0M | 11.78% | |
| 322 | ABBVABBVIE INC | 10,438 | $915.0M | 11.59% | |
| 323 | NYTNEW YORK TIMES CO | 20,392 | $873.0M | 11.06% | |
| 324 | BNDXVANGUARD CHARLOTTE FDS | 14,805 | $861.0M | 10.91% | |
| 325 | PLCECHILDRENS PL INC | 29,515 | $837.0M | 10.60% | |
| 326 | —COLONY CAP INC | 807,000 | $813.0M | 10.30% | |
| 327 | NTESNETEASE INC | 1,789 | $813.0M | 10.30% | |
| 328 | VAREURVARIAN MED SYS INC | 4,718 | $811.0M | 10.27% | |
| 329 | PGPROCTER AND GAMBLE CO | 5,759 | $801.0M | 10.15% | |
| 330 | MTDRMATADOR RES CO | 95,300 | $787.0M | 9.97% | |
| 331 | TSLATESLA INC | 1,771 | $760.0M | 9.63% | |
| 332 | SPLK 1.125 09/15/25SPLUNK INC | 522,000 | $756.0M | 9.58% | |
| 333 | EBSEMERGENT BIOSOLUTIONS INC | 7,115 | $735.0M | 9.31% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 5,239 | $731.0M | 9.26% | |
| 335 | TRVCCITIGROUP INC | 16,470 | $710.0M | 8.99% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 16,678 | $681.0M | 8.63% | |
| 337 | NDQINVESCO QQQ TR | 2,331 | $648.0M | 8.21% | |
| 338 | PBPROSPERITY BANCSHARES INC | 12,403 | $643.0M | 8.14% | |
| 339 | TJXTJX COS INC NEW | 11,526 | $642.0M | 8.13% | |
| 340 | WLLWHITING PETE CORP NEW | 36,238 | $627.0M | 7.94% | |
| 341 | BIPBROOKFIELD INFRAST PARTNERS | 13,168 | $627.0M | 7.94% | |
| 342 | IGSBISHARES TR | 11,272 | $619.0M | 7.84% | |
| 343 | LNGCHENIERE ENERGY INC | 13,267 | $614.0M | 7.78% | |
| 344 | BSVVANGUARD BD INDEX FDS | 7,279 | $604.0M | 7.65% | |
| 345 | MEOHMETHANEX CORP | 24,000 | $586.0M | 7.42% | |
| 346 | VGTVANGUARD WORLD FDS | 1,871 | $583.0M | 7.38% | |
| 347 | LPROOPEN LENDING CORP | 22,851 | $583.0M | 7.38% | |
| 348 | ENBENBRIDGE INC | 19,481 | $569.0M | 7.21% | |
| 349 | KOCOCA COLA CO | 11,282 | $557.0M | 7.05% | |
| 350 | PSXPHILLIPS 66 | 10,681 | $554.0M | 7.02% | |
| 351 | VTEBVANGUARD MUN BD FDS | 10,021 | $546.0M | 6.92% | |
| 352 | LLYLILLY ELI & CO | 3,654 | $541.0M | 6.85% | |
| 353 | SFBSSERVISFIRST BANCSHARES INC | 14,750 | $502.0M | 6.36% | |
| 354 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,929 | $492.0M | 6.23% | |
| 355 | VOOVANGUARD INDEX FDS | 1,529 | $470.0M | 5.95% | |
| 356 | —APTOSE BIOSCIENCES INC | 75,000 | $450.0M | 5.70% | |
| 357 | —BLACKSTONE MTG TR INC | 450,000 | $443.0M | 5.61% | |
| 358 | —CORENERGY INFRASTRUCTURE TR | 600,000 | $436.0M | 5.52% | |
| 359 | BPBP PLC | 24,747 | $432.0M | 5.47% | |
| 360 | BAPCREDICORP LTD | 3,407 | $422.0M | 5.34% | |
| 361 | PENN 2.75 05/15/26PENN NATL GAMING INC | 125,000 | $401.0M | 5.08% | |
| 362 | SKAASKECHERS U S A INC | 12,318 | $372.0M | 4.71% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 3,003 | $365.0M | 4.62% | |
| 364 | SHYGISHARES TR | 8,238 | $362.0M | 4.59% | |
| 365 | BIVVANGUARD BD INDEX FDS | 3,872 | $362.0M | 4.59% | |
| 366 | —CHENIERE ENERGY INC | 500,000 | $361.0M | 4.57% | |
| 367 | NJRNEW JERSEY RES | 13,089 | $354.0M | 4.48% | |
| 368 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $351.0M | 4.45% | |
| 369 | CUECUE BIOPHARMA INC | 20,700 | $312.0M | 3.95% | |
| 370 | FRCBFIRST REP BK SAN FRANCISCO C | 2,628 | $286.0M | 3.62% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 826 | $261.0M | 3.31% | |
| 372 | AMGNAMGEN INC | 1,030 | $261.0M | 3.31% | |
| 373 | KBWBINVESCO EXCH TRADED FD TR II | 6,875 | $258.0M | 3.27% | |
| 374 | IVWISHARES TR | 1,102 | $255.0M | 3.23% | |
| 375 | ERFGBPENERPLUS CORP | 136,463 | $254.0M | 3.22% | |
| 376 | AMZAETFIS SER TR I | 18,400 | $249.0M | 3.15% | |
| 377 | MLPXGLOBAL X FDS | 11,000 | $243.0M | 3.08% | |
| 378 | DHRDANAHER CORPORATION | 1,123 | $242.0M | 3.07% | |
| 379 | INTCINTEL CORP | 4,652 | $241.0M | 3.05% | |
| 380 | MMM3M CO | 1,500 | $240.0M | 3.04% | |
| 381 | CSXCSX CORP | 2,983 | $232.0M | 2.94% | |
| 382 | BMYBRISTOL-MYERS SQUIBB CO | 3,768 | $227.0M | 2.88% | |
| 383 | TFFPEURTFF PHARMACEUTICALS INC | 12,000 | $222.0M | 2.81% | |
| 384 | MAMASTERCARD INCORPORATED | 647 | $219.0M | 2.77% | |
| 385 | GISGENERAL MLS INC | 3,532 | $218.0M | 2.76% | |
| 386 | VPUVANGUARD WORLD FDS | 1,690 | $218.0M | 2.76% | |
| 387 | RMERESMED INC | 1,272 | $218.0M | 2.76% | |
| 388 | XLKSELECT SECTOR SPDR TR | 1,825 | $213.0M | 2.70% | |
| 389 | VGSHVANGUARD SCOTTSDALE FDS | 3,302 | $205.0M | 2.60% | |
| 390 | DYHTARGET CORP | 1,300 | $205.0M | 2.60% | |
| 391 | NFLXNETFLIX INC | 406 | $203.0M | 2.57% | |
| 392 | ERICERICSSON | 11,440 | $125.0M | 1.58% | |
| 393 | —WPX ENERGY INC | 24,931 | $122.0M | 1.55% | |
| 394 | IBNICICI BANK LIMITED | 11,892 | $117.0M | 1.48% | |
| 395 | TLVGRUPO TELEVISA SA | 18,094 | $112.0M | 1.42% | |
| 396 | VALEVALE S A | 10,587 | $112.0M | 1.42% | |
| 397 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $95.0M | 1.20% | |
| 398 | PBRPETROLEO BRASILEIRO SA PETRO | 13,407 | $95.0M | 1.20% | |
| 399 | VIV1USDTELEFONICA BRASIL SA | 11,380 | $87.0M | 1.10% | |
| 400 | PAAPLAINS ALL AMERN PIPELINE L | 10,279 | $61.0M | 0.77% |