WESTWOOD HOLDINGS GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.9B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $1.9M |
PFEPFIZER INC | $1.9M |
FSLRFIRST SOLAR INC | $1.8M |
MCYMERCURY GENL CORP NEW | $1.8M |
INSM 1.75 01/15/25INSMED INC | $1.8M |
BEBLOOM ENERGY CORP | $1.8M |
YUMCYUM CHINA HLDGS INC | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.7M |
EMREMERSON ELEC CO | $1.7M |
SEICSEI INVTS CO | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
IJRISHARES TR | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
MINTPIMCO ETF TR | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
CATCATERPILLAR INC | $1.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.5M |
EBSEMERGENT BIOSOLUTIONS INC | $1.5M |
MSCIMSCI INC | $1.5M |
—CYRUSONE INC | $1.5M |
KOCOCA COLA CO | $1.5M |
CICIGNA CORP NEW | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
—APOLLO COML REAL EST FIN INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
RCLROYAL CARIBBEAN GROUP | $1.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.3M |
IWMISHARES TR | $1.3M |
YUMYUM BRANDS INC | $1.2M |
SKAASKECHERS U S A INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.1M |
—WORKDAY INC | $1.1M |
ABBVABBVIE INC | $1.1M |
EFAISHARES TR | $1.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.1M |
VGTVANGUARD WORLD FDS | $1.0M |
ISRGINTUITIVE SURGICAL INC | $986K |
BMRNBIOMARIN PHARMACEUTICAL INC | $981K |
HYGISHARES TR | $967K |
LNGCHENIERE ENERGY INC | $955K |
KEXKIRBY CORP | $936K |
PBPROSPERITY BANCSHARES INC | $929K |
VXUSVANGUARD STAR FDS | $918K |
MEOHMETHANEX CORP | $883K |
ACNACCENTURE PLC IRELAND | $875K |
SHAKSHAKE SHACK INC | $850K |
BNDXVANGUARD CHARLOTTE FDS | $836K |
PSXPHILLIPS 66 | $815K |
PTONPELOTON INTERACTIVE INC | $800K |
MDB 0.25 01/15/26MONGODB INC | $792K |
NVONOVO-NORDISK A S | $777K |
IVOGVANGUARD ADMIRAL FDS INC | $727K |
LLYLILLY ELI & CO | $724K |
BIPBROOKFIELD INFRAST PARTNERS | $701K |
ENBENBRIDGE INC | $698K |
SFBSSERVISFIRST BANCSHARES INC | $686K |
ERFGBPENERPLUS CORP | $684K |
JNKSPDR SER TR | $675K |
BIVVANGUARD BD INDEX FDS | $641K |
PGPROCTER AND GAMBLE CO | $638K |
LPROOPEN LENDING CORP | $638K |
IGSBISHARES TR | $616K |
JETSETF SER SOLUTIONS | $608K |
CHRDOASIS PETROLEUM INC | $572K |
BKLNINVESCO EXCH TRADED FD TR II | $571K |
IVOVVANGUARD ADMIRAL FDS INC | $565K |
HRIHERC HLDGS INC | $560K |
—CORENERGY INFRASTRUCTURE TR | $556K |
WLLWHITING PETE CORP NEW | $548K |
SPLK 1.125 09/15/25SPLUNK INC | $547K |
TSLATESLA INC | $536K |
RDS/AROYAL DUTCH SHELL PLC | $529K |
—KKR REAL ESTATE FIN TR INC | $526K |
PFFISHARES TR | $525K |
VTEBVANGUARD MUN BD FDS | $524K |
MMM3M CO | $522K |
0VVBVIACOMCBS INC | $522K |
VOOVANGUARD INDEX FDS | $514K |
SPFISOUTH PLAINS FINANCIAL INC | $488K |
BPBP PLC | $470K |
—APTOSE BIOSCIENCES INC | $448K |
SHYISHARES TR | $431K |
—CHENIERE ENERGY INC | $408K |
INTCINTEL CORP | $394K |
NJRNEW JERSEY RES CORP | $389K |
SHYGISHARES TR | $383K |
IBMINTERNATIONAL BUSINESS MACHS | $365K |
TRVCCITIGROUP INC | $364K |
TMOTHERMO FISHER SCIENTIFIC INC | $363K |
DUKDUKE ENERGY CORP NEW | $346K |
FRCBFIRST REP BK SAN FRANCISCO C | $344K |
XLKSELECT SECTOR SPDR TR | $341K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $339K |
AMGNAMGEN INC | $315K |