WESTWOOD HOLDINGS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.6B
Holdings
402
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
MOMO 1.25 07/01/25MOMO INC | $8.0M |
MCSMARCUS CORP | $8.0M |
7SUSUMMIT MATLS INC | $7.9M |
—CONMED CORP | $7.9M |
NVDANVIDIA CORP | $7.8M |
—DYCOM INDS INC | $7.8M |
INSM 1.75 01/15/25INSMED INC | $7.6M |
EPDENTERPRISE PRODS PARTNERS L | $7.5M |
MTGMGIC INVT CORP WIS | $7.4M |
—CREE INC | $7.4M |
—IQIYI INC | $7.2M |
CTVACORTEVA INC | $7.0M |
XOMEXXON MOBIL CORP | $6.8M |
—NUANCE COMMUNICATIONS INC | $6.7M |
—CARDTRONICS INC | $6.7M |
COLMCOLUMBIA SPORTSWEAR CO | $6.6M |
GDXVANECK VECTORS ETF TR | $6.5M |
MPLXMPLX LP | $6.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.2M |
EBSEMERGENT BIOSOLUTIONS INC | $6.0M |
AJGGALLAGHER ARTHUR J & CO | $5.8M |
OPLNKAR AUCTION SVCS INC | $5.8M |
RPMRPM INTL INC | $5.8M |
NVSTENVISTA HOLDINGS CORPORATION | $5.7M |
ARCPEURVEREIT INC | $5.7M |
—WRIGHT MED GROUP N V | $5.6M |
FLIRFLIR SYS INC | $5.5M |
ALEXALEXANDER & BALDWIN INC NEW | $5.5M |
WSMWILLIAMS SONOMA INC | $5.4M |
ETENERGY TRANSFER LP | $5.2M |
—PHILLIPS 66 PARTNERS LP | $5.1M |
IJHISHARES TR | $5.0M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $4.9M |
ELANELANCO ANIMAL HEALTH INC | $4.7M |
—HORIZON PHARMA INVT LTD | $4.7M |
HDBHDFC BANK LTD | $4.5M |
BNDXVANGUARD CHARLOTTE FDS | $4.4M |
BABAALIBABA GROUP HLDG LTD | $4.4M |
—PARSLEY ENERGY INC | $4.2M |
GPNGLOBAL PMTS INC | $4.1M |
—WESTERN ASSET MTG CAP CORP | $4.1M |
MCXMCCORMICK & CO INC | $3.8M |
CHTRCHARTER COMMUNICATIONS INC N | $3.8M |
PAAPLAINS ALL AMERN PIPELINE L | $3.6M |
METAFACEBOOK INC | $3.5M |
—ENEL AMERICAS S A | $3.5M |
ORCLORACLE CORP | $3.4M |
ADSKAUTODESK INC | $3.3M |
8CWCROWN CASTLE INTL CORP NEW | $3.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.2M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.1M |
SJMSMUCKER J M CO | $3.1M |
APHAMPHENOL CORP NEW | $3.0M |
ACNACCENTURE PLC IRELAND | $2.9M |
—TC PIPELINES LP | $2.9M |
DGDOLLAR GEN CORP NEW | $2.9M |
TSCOTRACTOR SUPPLY CO | $2.8M |
XLISELECT SECTOR SPDR TR | $2.8M |
ENBENBRIDGE INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
IJRISHARES TR | $2.5M |
JNKSPDR SER TR | $2.5M |
EXPDEXPEDITORS INTL WASH INC | $2.3M |
SHYGISHARES TR | $2.3M |
G4RABANCO DE CHILE | $2.2M |
—TALLGRASS ENERGY LP | $2.2M |
TRGPTARGA RES CORP | $2.2M |
CQPCHENIERE ENERGY PARTNERS LP | $2.1M |
IWFISHARES TR | $2.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
ZIONZIONS BANCORPORATION N A | $1.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.8M |
NVONOVO-NORDISK A S | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
NVSNNOVARTIS A G | $1.8M |
MRKMERCK & CO. INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.6M |
BABOEING CO | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
OKEONEOK INC NEW | $1.5M |
DEDEERE & CO | $1.5M |
QCOMQUALCOMM INC | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
INTCINTEL CORP | $1.4M |
ADBEADOBE INC | $1.4M |
SEICSEI INVESTMENTS CO | $1.4M |
CRMSALESFORCE COM INC | $1.4M |
NSUSDNUSTAR ENERGY LP | $1.4M |
PGPROCTER & GAMBLE CO | $1.4M |
MSCIMSCI INC | $1.3M |
TRPTC ENERGY CORP | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
—EQM MIDSTREAM PARTNERS LP | $1.3M |
PFEPFIZER INC | $1.2M |
WMTWALMART INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |