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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
EFAISHARES TR | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
PAGPPLAINS GP HLDGS L P | $1.1M |
WHGWESTWOOD HLDGS GROUP INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
AMGNAMGEN INC | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
TRVCCITIGROUP INC | $963K |
NMIHNMI HLDGS INC | $937K |
WESWESTERN MIDSTREAM PARTNERS L | $933K |
AVGOBROADCOM INC | $921K |
SJNKSPDR SER TR | $917K |
HESMHESS MIDSTREAM LP | $891K |
SQMSOCIEDAD QUIMICA MINERA DE C | $868K |
SPLK 1.125 09/15/25SPLUNK INC | $856K |
ABBVABBVIE INC | $854K |
—TILRAY INC | $851K |
YUMYUM BRANDS INC | $830K |
—CNX MIDSTREAM PARTNERS LP | $828K |
MPCMARATHON PETE CORP | $826K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $816K |
IWMISHARES TR | $793K |
RTN1USDRAYTHEON CO | $792K |
FANGDIAMONDBACK ENERGY INC | $775K |
—ENCORE CAP GROUP INC | $765K |
—APOLLO COML REAL EST FIN INC | $761K |
LENLENNAR CORP | $701K |
PYPLPAYPAL HLDGS INC | $698K |
ADPAUTOMATIC DATA PROCESSING IN | $682K |
PHMPULTE GROUP INC | $647K |
NEMNEWMONT CORP | $642K |
BENFRANKLIN RESOURCES INC | $632K |
VAREURVARIAN MED SYS INC | $615K |
BPBP PLC | $569K |
IBTXUSDINDEPENDENT BK GROUP INC | $557K |
IGSBISHARES TR | $549K |
TJXTJX COS INC NEW | $509K |
LLYLILLY ELI & CO | $507K |
VGTVANGUARD WORLD FDS | $502K |
SLBSCHLUMBERGER LTD | $499K |
KOCOCA COLA CO | $488K |
—BECTON DICKINSON & CO | $486K |
BIPBROOKFIELD INFRAST PARTNERS | $474K |
—DCP MIDSTREAM LP | $455K |
NJRNEW JERSEY RES | $445K |
RXNEURREXNORD CORP | $443K |
—ENABLE MIDSTREAM PARTNERS LP | $441K |
LFUSLITTELFUSE INC | $424K |
ILMNILLUMINA INC | $417K |
PSXPHILLIPS 66 | $412K |
VOOVANGUARD INDEX FDS | $403K |
FSLRFIRST SOLAR INC | $403K |
—APTOSE BIOSCIENCES INC | $398K |
DUKDUKE ENERGY CORP NEW | $395K |
WABWABTEC | $393K |
TTTRANE TECHNOLOGIES PLC | $387K |
—RATTLER MIDSTREAM LP | $380K |
RDS/AROYAL DUTCH SHELL PLC | $373K |
VCITVANGUARD SCOTTSDALE FDS | $360K |
IBMINTERNATIONAL BUSINESS MACHS | $353K |
LINLINDE PLC | $347K |
—NICE SYS INC | $347K |
FLRFLUOR CORP NEW | $330K |
ELLAUDER ESTEE COS INC | $330K |
CUECUE BIOPHARMA INC | $294K |
GISGENERAL MLS INC | $293K |
MEOHMETHANEX CORP | $292K |
XLUSELECT SECTOR SPDR TR | $252K |
VHTVANGUARD WORLD FDS | $240K |
WBAWALGREENS BOOTS ALLIANCE INC | $238K |
MTDRMATADOR RES CO | $236K |
ISRGINTUITIVE SURGICAL INC | $230K |
IVWISHARES TR | $230K |
TMOTHERMO FISHER SCIENTIFIC INC | $226K |
QUREUNIQURE NV | $225K |
BSVVANGUARD BD INDEX FDS | $220K |
CSXCSX CORP | $209K |
CWBSPDR SER TR | $207K |
VPUVANGUARD WORLD FDS | $206K |
ERFGBPENERPLUS CORP | $202K |
CLRUSDCONTINENTAL RES INC | $154K |
ERICERICSSON | $104K |
GEGENERAL ELECTRIC CO | $100K |
DHCDIVERSIFIED HEALTHCARE TR | $98K |
VALEVALE S A | $88K |
—RETAIL PPTYS AMER INC | $79K |
AEGAEGON N V | $74K |
CXCEMEX SAB DE CV | $69K |
ITUBITAU UNIBANCO HLDG S A | $67K |
EXTREXTREME NETWORKS INC | $64K |
TLVGRUPO TELEVISA SA | $62K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $61K |
MRO*MARATHON OIL CORP | $56K |
ANGI1EURANGI HOMESERVICES INC | $56K |