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 |
|---|---|---|---|---|---|
| 301 | MRKMERCK & CO. INC | 19,977 | $1.6B | 19.03% | |
| 302 | —CYRUSONE INC | 22,205 | $1.6B | 18.91% | |
| 303 | PFEPFIZER INC | 44,016 | $1.6B | 18.88% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 4,266 | $1.6B | 18.71% | |
| 305 | —HCI GROUP INC | 1,500,000 | $1.6B | 18.50% | |
| 306 | DUKDUKE ENERGY CORP NEW | 17,306 | $1.6B | 18.46% | |
| 307 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,200,000 | $1.6B | 18.31% | |
| 308 | 1GSNNOVANTA INC | 12,828 | $1.5B | 17.67% | |
| 309 | EMREMERSON ELEC CO | 18,520 | $1.5B | 17.33% | |
| 310 | KEXKIRBY CORP | 27,168 | $1.4B | 16.40% | |
| 311 | XIFRNEXTERA ENERGY PARTNERS LP | 20,835 | $1.4B | 16.27% | |
| 312 | TFCTRUIST FINL CORP | 28,564 | $1.4B | 15.94% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 5,169 | $1.4B | 15.87% | |
| 314 | CATCATERPILLAR INC | 7,491 | $1.4B | 15.87% | |
| 315 | YUMYUM BRANDS INC | 12,394 | $1.3B | 15.67% | |
| 316 | DELLDELL TECHNOLOGIES INC | 18,159 | $1.3B | 15.50% | |
| 317 | —APOLLO COML REAL EST FIN INC | 1,400,000 | $1.3B | 15.42% | |
| 318 | TXNMPNM RES INC | 27,083 | $1.3B | 15.30% | |
| 319 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,595 | $1.3B | 14.91% | |
| 320 | IWMISHARES TR | 6,377 | $1.3B | 14.57% | |
| 321 | ISRGINTUITIVE SURGICAL INC | 1,517 | $1.2B | 14.45% | |
| 322 | BSVVANGUARD BD INDEX FDS | 14,827 | $1.2B | 14.31% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 26,166 | $1.2B | 14.20% | |
| 324 | —WORKDAY INC | 725,000 | $1.2B | 14.20% | |
| 325 | DWDMORGAN STANLEY | 17,761 | $1.2B | 14.17% | |
| 326 | KOCOCA COLA CO | 22,079 | $1.2B | 14.09% | |
| 327 | NDQINVESCO QQQ TR | 3,804 | $1.2B | 13.90% | |
| 328 | BACVERIZON COMMUNICATIONS INC | 20,171 | $1.2B | 13.80% | |
| 329 | ABBVABBVIE INC | 10,938 | $1.2B | 13.65% | |
| 330 | MEOHMETHANEX CORP | 24,000 | $1.1B | 12.88% | |
| 331 | PHMPULTE GROUP INC | 25,184 | $1.1B | 12.65% | |
| 332 | EFAISHARES TR | 14,844 | $1.1B | 12.61% | |
| 333 | 4I1PHILIP MORRIS INTL INC | 13,078 | $1.1B | 12.61% | |
| 334 | WFCWELLS FARGO CO NEW | 35,704 | $1.1B | 12.55% | |
| 335 | HYGISHARES TR | 12,078 | $1.1B | 12.27% | |
| 336 | VGTVANGUARD WORLD FDS | 2,871 | $1.0B | 11.83% | |
| 337 | RCLROYAL CARIBBEAN GROUP | 13,126 | $981.0M | 11.42% | |
| 338 | SKAASKECHERS U S A INC | 26,526 | $954.0M | 11.11% | |
| 339 | WW6WW INTL INC | 37,337 | $911.0M | 10.61% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 5,036 | $887.0M | 10.33% | |
| 341 | NVONOVO-NORDISK A S | 12,552 | $877.0M | 10.21% | |
| 342 | PBPROSPERITY BANCSHARES INC | 12,403 | $860.0M | 10.01% | |
| 343 | BNDXVANGUARD CHARLOTTE FDS | 14,643 | $857.0M | 9.98% | |
| 344 | JNKSPDR SER TR | 7,730 | $842.0M | 9.80% | |
| 345 | —COLONY CAP INC | 807,000 | $823.0M | 9.58% | |
| 346 | LNGCHENIERE ENERGY INC | 13,267 | $797.0M | 9.28% | |
| 347 | NKENIKE INC | 5,604 | $792.0M | 9.22% | |
| 348 | PGPROCTER AND GAMBLE CO | 5,669 | $788.0M | 9.18% | |
| 349 | TJXTJX COS INC NEW | 11,496 | $785.0M | 9.14% | |
| 350 | CICIGNA CORP NEW | 3,741 | $779.0M | 9.07% | |
| 351 | KKRKKR & CO INC | 18,387 | $745.0M | 8.68% | |
| 352 | PSXPHILLIPS 66 | 9,984 | $699.0M | 8.14% | |
| 353 | LPROOPEN LENDING CORP | 20,000 | $699.0M | 8.14% | |
| 354 | XLKSELECT SECTOR SPDR TR | 5,363 | $697.0M | 8.12% | |
| 355 | IVOGVANGUARD ADMIRAL FDS INC | 3,741 | $669.0M | 7.79% | |
| 356 | BIPBROOKFIELD INFRAST PARTNERS | 13,168 | $650.0M | 7.57% | |
| 357 | SPLK 1.125 09/15/25SPLUNK INC | 462,000 | $628.0M | 7.31% | |
| 358 | IGSBISHARES TR | 11,272 | $622.0M | 7.24% | |
| 359 | VTEBVANGUARD MUN BD FDS | 11,212 | $619.0M | 7.21% | |
| 360 | ENBENBRIDGE INC | 19,163 | $613.0M | 7.14% | |
| 361 | —GOLAR LNG LTD | 650,000 | $600.0M | 6.99% | |
| 362 | LLYLILLY ELI & CO | 3,497 | $591.0M | 6.88% | |
| 363 | BIVVANGUARD BD INDEX FDS | 5,896 | $547.0M | 6.37% | |
| 364 | VOOVANGUARD INDEX FDS | 1,509 | $519.0M | 6.04% | |
| 365 | RDS/AROYAL DUTCH SHELL PLC | 14,499 | $509.0M | 5.93% | |
| 366 | KBWBINVESCO EXCH TRADED FD TR II | 10,090 | $508.0M | 5.92% | |
| 367 | IWOISHARES TR | 1,765 | $506.0M | 5.89% | |
| 368 | IVOVVANGUARD ADMIRAL FDS INC | 3,822 | $503.0M | 5.86% | |
| 369 | PENN 2.75 05/15/26PENN NATL GAMING INC | 125,000 | $476.0M | 5.54% | |
| 370 | XLBSELECT SECTOR SPDR TR | 6,460 | $468.0M | 5.45% | |
| 371 | XLISELECT SECTOR SPDR TR | 5,240 | $464.0M | 5.40% | |
| 372 | SFBSSERVISFIRST BANCSHARES INC | 11,190 | $451.0M | 5.25% | |
| 373 | XLYSELECT SECTOR SPDR TR | 2,796 | $450.0M | 5.24% | |
| 374 | XOPSPDR SER TR | 7,640 | $447.0M | 5.21% | |
| 375 | —CORENERGY INFRASTRUCTURE TR | 600,000 | $442.0M | 5.15% | |
| 376 | SHYISHARES TR | 5,000 | $432.0M | 5.03% | |
| 377 | ERFGBPENERPLUS CORP | 136,463 | $427.0M | 4.97% | |
| 378 | BPBP PLC | 20,400 | $419.0M | 4.88% | |
| 379 | AMZAETFIS SER TR I | 21,900 | $416.0M | 4.84% | |
| 380 | —CHENIERE ENERGY INC | 500,000 | $399.0M | 4.65% | |
| 381 | WLLWHITING PETE CORP NEW | 15,248 | $381.0M | 4.44% | |
| 382 | SMHVANECK VECTORS ETF TR | 1,740 | $380.0M | 4.43% | |
| 383 | SHYGISHARES TR | 8,346 | $380.0M | 4.43% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS | 3,003 | $378.0M | 4.40% | |
| 385 | XLFSELECT SECTOR SPDR TR | 12,802 | $377.0M | 4.39% | |
| 386 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $371.0M | 4.32% | |
| 387 | FANGDIAMONDBACK ENERGY INC | 7,265 | $351.0M | 4.09% | |
| 388 | NJRNEW JERSEY RES CORP | 9,545 | $339.0M | 3.95% | |
| 389 | —APTOSE BIOSCIENCES INC | 75,000 | $329.0M | 3.83% | |
| 390 | PFFISHARES TR | 8,472 | $327.0M | 3.81% | |
| 391 | TRVCCITIGROUP INC | 5,000 | $308.0M | 3.59% | |
| 392 | INTCINTEL CORP | 6,152 | $306.0M | 3.56% | |
| 393 | FRCBFIRST REP BK SAN FRANCISCO C | 2,065 | $303.0M | 3.53% | |
| 394 | CRWDCROWDSTRIKE HLDGS INC | 1,383 | $293.0M | 3.41% | |
| 395 | IVWISHARES TR | 4,408 | $281.0M | 3.27% | |
| 396 | CUECUE BIOPHARMA INC | 22,500 | $281.0M | 3.27% | |
| 397 | VXUSVANGUARD STAR FDS | 18,807 | $276.0M | 3.21% | |
| 398 | RMERESMED INC | 1,272 | $270.0M | 3.14% | |
| 399 | MMM3M CO | 1,500 | $262.0M | 3.05% | |
| 400 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,003 | $262.0M | 3.05% |