WESTWOOD HOLDINGS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.6B
Holdings
436
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 227,067 | $9.4B | 109.36% | |
| 202 | —SYNAPTICS INC | 6,700,000 | $9.3B | 108.31% | |
| 203 | DOXAMDOCS LTD | 130,839 | $9.3B | 108.08% | |
| 204 | MTGMGIC INVT CORP WIS | 691,996 | $8.7B | 101.12% | |
| 205 | WRKUSDWESTROCK CO | 192,547 | $8.4B | 97.61% | |
| 206 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 8,000,000 | $8.4B | 97.29% | |
| 207 | CMSCMS ENERGY CORP | 134,594 | $8.2B | 95.63% | |
| 208 | XOMEXXON MOBIL CORP | 179,996 | $7.4B | 86.40% | |
| 209 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,500,000 | $7.2B | 84.32% | |
| 210 | ETENERGY TRANSFER LP | 1,166,211 | $7.2B | 83.92% | |
| 211 | INSM 1.75 01/15/25INSMED INC | 6,115,000 | $7.0B | 81.57% | |
| 212 | METAFACEBOOK INC | 25,504 | $7.0B | 81.13% | |
| 213 | —SUPERNUS PHARMACEUTICALS INC | 7,300,000 | $6.9B | 80.45% | |
| 214 | IJHISHARES TR | 29,272 | $6.7B | 78.35% | |
| 215 | ADSKAUTODESK INC | 21,627 | $6.6B | 76.90% | |
| 216 | —BMC STK HLDGS INC | 121,862 | $6.5B | 76.18% | |
| 217 | IARTINTEGRA LIFESCIENCES HLDGS C | 100,292 | $6.5B | 75.82% | |
| 218 | —BLACKSTONE MTG TR INC | 6,450,000 | $6.5B | 75.67% | |
| 219 | CBCHUBB LIMITED | 41,419 | $6.4B | 74.24% | |
| 220 | NVSTENVISTA HOLDINGS CORPORATION | 183,607 | $6.2B | 72.12% | |
| 221 | RPMRPM INTL INC | 68,054 | $6.2B | 71.94% | |
| 222 | BABOEING CO | 28,528 | $6.1B | 71.11% | |
| 223 | WSMWILLIAMS SONOMA INC | 59,726 | $6.1B | 70.82% | |
| 224 | APY1EURCHAMPIONX CORPORATION | 397,301 | $6.1B | 70.79% | |
| 225 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,000,000 | $6.0B | 69.75% | |
| 226 | SAICSCIENCE APPLICATIONS INTL CO | 62,711 | $5.9B | 69.11% | |
| 227 | COLMCOLUMBIA SPORTSWEAR CO | 67,720 | $5.9B | 68.90% | |
| 228 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 137,991 | $5.8B | 67.20% | |
| 229 | TCFTCF FINL CORP | 155,477 | $5.8B | 67.02% | |
| 230 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $5.7B | 66.77% | |
| 231 | ORCLORACLE CORP | 88,412 | $5.7B | 66.60% | |
| 232 | GPNGLOBAL PMTS INC | 26,303 | $5.7B | 65.98% | |
| 233 | SHWSHERWIN WILLIAMS CO | 7,634 | $5.6B | 65.33% | |
| 234 | ALEXALEXANDER & BALDWIN INC NEW | 321,936 | $5.5B | 64.41% | |
| 235 | HRCHILL ROM HLDGS INC | 55,767 | $5.5B | 63.62% | |
| 236 | APHAMPHENOL CORP NEW | 41,312 | $5.4B | 62.91% | |
| 237 | APTVAPTIV PLC | 41,352 | $5.4B | 62.74% | |
| 238 | CABOCABLE ONE INC | 2,392 | $5.3B | 62.04% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 57,353 | $5.3B | 61.76% | |
| 240 | —INTERDIGITAL INC | 5,000,000 | $5.3B | 61.30% | |
| 241 | DGDOLLAR GEN CORP NEW | 24,870 | $5.2B | 60.90% | |
| 242 | PXDEURPIONEER NAT RES CO | 44,420 | $5.1B | 58.91% | |
| 243 | AREALEXANDRIA REAL ESTATE EQ IN | 28,083 | $5.0B | 58.28% | |
| 244 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,500,000 | $5.0B | 58.28% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 36,436 | $5.0B | 57.89% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 250,454 | $4.9B | 57.14% | |
| 247 | UNFUNIFIRST CORP MASS | 21,915 | $4.6B | 54.02% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 7,010 | $4.6B | 54.01% | |
| 249 | GMGENERAL MTRS CO | 109,609 | $4.6B | 53.15% | |
| 250 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 7,785,000 | $4.5B | 52.47% | |
| 251 | WEAWESTERN ALLIANCE BANCORP | 75,095 | $4.5B | 52.42% | |
| 252 | AGGISHARES TR | 37,172 | $4.4B | 51.16% | |
| 253 | DEDEERE & CO | 15,988 | $4.3B | 50.10% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 9,377 | $4.2B | 49.42% | |
| 255 | —CREE INC | 2,300,000 | $4.2B | 49.36% | |
| 256 | BXBLACKSTONE GROUP INC | 65,256 | $4.2B | 49.26% | |
| 257 | MCXMCCORMICK & CO INC | 44,108 | $4.2B | 49.11% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 33,701 | $4.2B | 48.55% | |
| 259 | SNPSSYNOPSYS INC | 15,536 | $4.0B | 46.91% | |
| 260 | NVSNNOVARTIS AG | 41,888 | $4.0B | 46.06% | |
| 261 | ILMNILLUMINA INC | 10,241 | $3.8B | 44.12% | |
| 262 | —PQ GROUP HLDGS INC | 264,885 | $3.8B | 43.98% | |
| 263 | KMXCARMAX INC | 39,893 | $3.8B | 43.88% | |
| 264 | TYLTYLER TECHNOLOGIES INC | 8,458 | $3.7B | 42.99% | |
| 265 | NMIHNMI HLDGS INC | 162,897 | $3.7B | 42.97% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 31,769 | $3.7B | 42.65% | |
| 267 | TSCOTRACTOR SUPPLY CO | 25,670 | $3.6B | 42.03% | |
| 268 | —YY INC | 3,500,000 | $3.6B | 41.46% | |
| 269 | SPYSPDR S&P 500 ETF TR | 9,514 | $3.6B | 41.42% | |
| 270 | STESTERIS PLC | 18,640 | $3.5B | 41.14% | |
| 271 | SJMSMUCKER J M CO | 30,466 | $3.5B | 41.01% | |
| 272 | 8CWCROWN CASTLE INTL CORP NEW | 21,454 | $3.4B | 39.77% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 35,892 | $3.4B | 39.76% | |
| 274 | CRMSALESFORCE COM INC | 14,925 | $3.3B | 38.67% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 65,654 | $3.3B | 38.32% | |
| 276 | QCOMQUALCOMM INC | 21,380 | $3.3B | 37.93% | |
| 277 | WDAYWORKDAY INC | 13,423 | $3.2B | 37.45% | |
| 278 | ACNACCENTURE PLC IRELAND | 12,252 | $3.2B | 37.26% | |
| 279 | PYPLPAYPAL HLDGS INC | 12,663 | $3.0B | 34.54% | |
| 280 | COOCOOPER COS INC | 7,068 | $2.6B | 29.90% | |
| 281 | EBSEMERGENT BIOSOLUTIONS INC | 27,357 | $2.5B | 28.54% | |
| 282 | LQDISHARES TR | 16,676 | $2.3B | 26.82% | |
| 283 | IWFISHARES TR | 9,479 | $2.3B | 26.62% | |
| 284 | TAT&T INC | 78,558 | $2.3B | 26.31% | |
| 285 | TRGPTARGA RES CORP | 82,293 | $2.2B | 25.28% | |
| 286 | OKEONEOK INC NEW | 53,263 | $2.0B | 23.80% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,752 | $2.0B | 23.64% | |
| 288 | UAAUNDER ARMOUR INC | 114,639 | $2.0B | 22.92% | |
| 289 | FSLRFIRST SOLAR INC | 19,414 | $1.9B | 22.36% | |
| 290 | SLBSCHLUMBERGER LTD | 87,568 | $1.9B | 22.25% | |
| 291 | PEJINVESCO EXCHANGE TRADED FD T | 47,037 | $1.9B | 21.92% | |
| 292 | MSCIMSCI INC | 4,180 | $1.9B | 21.73% | |
| 293 | YUMCYUM CHINA HLDGS INC | 32,251 | $1.8B | 21.44% | |
| 294 | PTONPELOTON INTERACTIVE INC | 11,883 | $1.8B | 21.00% | |
| 295 | SEICSEI INVTS CO | 31,058 | $1.8B | 20.79% | |
| 296 | AVGOBROADCOM INC | 4,067 | $1.8B | 20.73% | |
| 297 | ADBEADOBE SYSTEMS INCORPORATED | 3,412 | $1.7B | 19.87% | |
| 298 | IJRISHARES TR | 18,466 | $1.7B | 19.76% | |
| 299 | FDSFACTSET RESH SYS INC | 4,979 | $1.7B | 19.28% | |
| 300 | MINTPIMCO ETF TR | 16,011 | $1.6B | 19.03% |