WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWDISHARES RUSSELL 1000 VALUE ETF | 349 | $48.0M | 0.51% | |
| 502 | TCRTZIOPHARM ONCOLOGY INC | 8,905 | $42.0M | 0.45% | |
| 503 | PIRSPIERIS PHARMACEUTICALS INC | 11,000 | $40.0M | 0.43% | |
| 504 | SCHFSCHWAB STRATEGIC TR | 1,165 | $39.0M | 0.42% | |
| 505 | USHYISHARES TR | 900 | $37.0M | 0.40% | |
| 506 | IAUUSDISHARES GOLD TRUST | 2,418 | $35.0M | 0.37% | |
| 507 | EDIVSPDR INDEX SHS FDS | 1,037 | $33.0M | 0.35% | |
| 508 | ELVANTHEM INC | 109 | $33.0M | 0.35% | |
| 509 | GLMDGALMED PHARMACEUTICALS LTD | 4,700 | $27.0M | 0.29% | |
| 510 | QUALISHARES TR | 263 | $27.0M | 0.29% | |
| 511 | WBAWALGREENS BOOTS ALLIANCE INC | 400 | $24.0M | 0.26% | |
| 512 | FTVFORTIVE CORP | 300 | $23.0M | 0.25% | |
| 513 | HYGISHARES TR | 250 | $22.0M | 0.23% | |
| 514 | AXPAMERICAN EXPRESS CO | 166 | $21.0M | 0.22% | |
| 515 | ITGARTNER INC | 131 | $20.0M | 0.21% | |
| 516 | SCHRSCHWAB STRATEGIC TR | 303 | $17.0M | 0.18% | |
| 517 | VNQVANGUARD INDEX FDS | 168 | $16.0M | 0.17% | |
| 518 | SCHZSCHWAB STRATEGIC TR | 304 | $16.0M | 0.17% | |
| 519 | —INTREXON CORP | 2,500 | $14.0M | 0.15% | |
| 520 | JKHYHENRY JACK & ASSOC INC | 98 | $14.0M | 0.15% | |
| 521 | MARMARRIOTT INTERNATIONAL INC/MD | 80 | $12.0M | 0.13% | |
| 522 | BSVVANGUARD BD INDEX FD INC | 110 | $9.0M | 0.10% | |
| 523 | OXYOCCIDENTAL PETE CORP | 200 | $8.0M | 0.09% | |
| 524 | ITTITT INC | 100 | $7.0M | 0.07% | |
| 525 | XELXCEL ENERGY INC | 42 | $3.0M | 0.03% |
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