WESTWOOD HOLDINGS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.2B
Holdings
496
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $437K |
VISVANGUARD WORLD FDS | $436K |
—JERNIGAN CAPITAL INC | $434K |
CPTCAMDEN PROPERTY TRUST | $423K |
DUKDUKE ENERGY CORP | $422K |
—AQUA AMERICA INC | $407K |
AYATLANTICA YIELD PLC | $405K |
LINLINDE PLC | $403K |
LLYLILLY ELI & CO | $401K |
KEXKIRBY CORP | $399K |
MMM3M CO | $391K |
VIABVIACOM INC NEW | $375K |
—MACQUARIE INFRASTRUCTURE | $360K |
WBAWALGREENS BOOTS ALLIANCE INC | $351K |
CGBDTCG BDC INC | $348K |
—CATCHMARK TIMBER TRUST INC | $348K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $342K |
AGNCAGNC INVESTMENT CORP | $339K |
ARCCARES CAPITAL CORP | $337K |
ERFGBPENERPLUS CORP | $336K |
VCRVANGUARD WORLD FDS | $329K |
FSICUSDFS KKR CAPITAL CORP | $327K |
XIFRNEXTERA ENERGY PARTNERS LP | $314K |
—CTRIP.COM INTL LTD | $311K |
IBMINTERNATIONAL BUSINESS MACHS | $306K |
VYMVANGUARD WHITEHALL FDS INC | $297K |
—NUVASIVE INC | $296K |
BOKFBOK FINL CORP | $290K |
LPTUSDLIBERTY PROPERTY TRUST | $281K |
MOALTRIA GROUP INC | $281K |
BURLBURLINGTON STORES INC | $277K |
—PDL BIOPHARMA INC | $272K |
CUBECUBESMART | $256K |
UEURBAN EDGE PROPERTIES | $254K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $253K |
LDOSLEIDOS HOLDINGS INC | $253K |
IVWISHARES S&P 500 GROWTH | $250K |
VBVANGUARD INDEX FDS | $238K |
MRO*MARATHON OIL CORP | $232K |
VPUVANGUARD WORLD FDS | $225K |
UTXZUNITED TECHNOLOGIES CORP | $221K |
VAWVANGUARD WORLD FDS | $221K |
DOWDOW INC | $212K |
ALCALCON INC | $207K |
GIIIG-III APPAREL GROUP LTD | $204K |
CHLUSDCHINA MOBILE LIMITED | $202K |
EQTEQT CORP | $197K |
MLCOMELCO RESORTS & ENTERTAINMENT | $165K |
R6C2ROYAL DUTCH SHELL PLC | $153K |
CNPCENTERPOINT ENERGY INC | $152K |
GEGENERAL ELECTRIC CO | $147K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $147K |
0E41ENLINK MIDSTREAM LLC | $144K |
EDUNEW ORIENTAL EDUCATION & TECHN | $142K |
VALEVALE SA | $142K |
—CARDTRONICS INC | $141K |
TTENTOTAL SA | $140K |
JDJD.COM INC | $140K |
VIV1USDTELEFONICA BRASIL SA | $138K |
TALTAL EDUCATION GROUP | $136K |
PBRPETROLEO BRASILEIRO SA | $133K |
ASMLASML HOLDING NV | $133K |
AZNASTRAZENECA PLC | $133K |
EVAUSDENVIVA PARTNERS LP | $133K |
SONYSONY CORP | $131K |
CTRPUSDCTRIP.COM INTERNATIONAL LTD | $130K |
SNYSANOFI | $128K |
RIORIO TINTO PLC | $126K |
IBNICICI BANK LTD | $126K |
GSKGLAXOSMITHKLINE PLC | $125K |
BIDUNBAIDU INC | $125K |
ONCBEIGENE LTD | $122K |
UNUSDUNILEVER NV | $121K |
RRCRANGE RESOURCES CORP | $121K |
ERICERICSSON | $118K |
BMTABRITISH AMERICAN TOBACCO PLC | $118K |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $117K |
—SYNAPTICS INC | $116K |
RYAAYRYANAIR HOLDINGS PLC | $114K |
ATHMAUTOHOME INC | $113K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $110K |
—LANDMARK INFRASTRUCTURE | $108K |
—STANLEY BLACK & DECKER | $91K |
—WRIGHT MEDICAL GROUP NV | $89K |
—TESLA INC | $84K |
—MEDICINES COMPANY | $84K |
EXTREXTREME NETWORKS INC | $65K |
—MARRIOTT VACATION WORLDW | $63K |
CCEPCOCA-COLA EUROPEAN PARTNERS PL | $63K |
—NICE SYSTEMS INC | $43K |
NXPINXP SEMICONDUCTORS NV | $25K |
IFGLISHARES INTERNATIONAL DEVELOPE | $17K |
SAPSAP SE | $14K |
BBDBANCO BRADESCO SA | $12K |
VNQIVANGUARD GLOBAL EX-U.S. REAL E | $11K |
MARMARRIOTT INTERNATIONAL INC/MD | $11K |
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