WESTWOOD HOLDINGS GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.5M |
—ENCORE CAP GROUP INC | $1.5M |
MSCIMSCI INC | $1.5M |
IJRISHARES TR | $1.5M |
INTCINTEL CORP | $1.4M |
JNKSPDR SER TR | $1.4M |
MRKMERCK & CO. INC | $1.4M |
PFEPFIZER INC | $1.4M |
TRVCCITIGROUP INC | $1.3M |
WMTWALMART INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
UAAUNDER ARMOUR INC | $1.2M |
AVGOBROADCOM INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
HESMHESS MIDSTREAM LP | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
YUMYUM BRANDS INC | $1.2M |
—APOLLO COML REAL EST FIN INC | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.1M |
HYGISHARES TR | $1.1M |
ABBVABBVIE INC | $1.1M |
PHMPULTE GROUP INC | $1.1M |
—HCI GROUP INC | $1.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $998K |
IWMISHARES TR | $980K |
TRPTC ENERGY CORP | $979K |
—NICE SYS INC | $978K |
ADBEADOBE INC | $976K |
FSLRFIRST SOLAR INC | $961K |
IBTXUSDINDEPENDENT BK GROUP INC | $954K |
ISRGINTUITIVE SURGICAL INC | $951K |
4I1PHILIP MORRIS INTL INC | $916K |
EFAISHARES TR | $890K |
—CNX MIDSTREAM PARTNERS LP | $860K |
ADPAUTOMATIC DATA PROCESSING IN | $832K |
MTDRMATADOR RES CO | $810K |
—ENABLE MIDSTREAM PARTNERS LP | $802K |
SLBSCHLUMBERGER LTD | $783K |
SPLK 1.125 09/15/25SPLUNK INC | $769K |
PEJINVESCO EXCHANGE TRADED FD T | $766K |
PGPROCTER AND GAMBLE CO | $763K |
SPGSIMON PPTY GROUP INC NEW | $749K |
PBPROSPERITY BANCSHARES INC | $736K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $712K |
PSXPHILLIPS 66 | $661K |
VGTVANGUARD WORLD FDS | $661K |
IGSBISHARES TR | $617K |
VAREURVARIAN MED SYS INC | $607K |
LLYLILLY ELI & CO | $603K |
TJXTJX COS INC NEW | $581K |
BPBP PLC | $576K |
BIPBROOKFIELD INFRAST PARTNERS | $541K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $527K |
CUECUE BIOPHARMA INC | $507K |
SHYGISHARES TR | $502K |
FLRFLUOR CORP NEW | $478K |
VOOVANGUARD INDEX FDS | $474K |
WABWABTEC | $471K |
MEOHMETHANEX CORP | $434K |
NJRNEW JERSEY RES | $427K |
—BLACKSTONE MTG TR INC | $425K |
—APTOSE BIOSCIENCES INC | $423K |
VCITVANGUARD SCOTTSDALE FDS | $393K |
ELLAUDER ESTEE COS INC | $390K |
ERFGBPENERPLUS CORP | $386K |
IBMINTERNATIONAL BUSINESS MACHS | $374K |
RDS/AROYAL DUTCH SHELL PLC | $349K |
GISGENERAL MLS INC | $310K |
LPROOPEN LENDING CORP | $295K |
FRCBFIRST REP BK SAN FRANCISCO C | $294K |
TMOTHERMO FISHER SCIENTIFIC INC | $288K |
DUKDUKE ENERGY CORP NEW | $287K |
VHTVANGUARD WORLD FDS | $279K |
NOCNORTHROP GRUMMAN CORP | $272K |
RMERESMED INC | $244K |
AMGNAMGEN INC | $243K |
MMM3M CO | $234K |
IVWISHARES TR | $229K |
CPE3EURCALLON PETE CO DEL | $217K |
QUREUNIQURE NV | $214K |
CSXCSX CORP | $209K |
VPUVANGUARD WORLD FDS | $209K |
VGSHVANGUARD SCOTTSDALE FDS | $205K |
RQICOHEN & STEERS QUALITY INCOM | $164K |
DHCDIVERSIFIED HEALTHCARE TR | $120K |
PBRPETROLEO BRASILEIRO SA PETRO | $111K |
IBNICICI BANK LIMITED | $110K |
VALEVALE S A | $109K |
ERICERICSSON | $106K |
MRO*MARATHON OIL CORP | $104K |
VIV1USDTELEFONICA BRASIL SA | $101K |
TLVGRUPO TELEVISA SA | $95K |
CRKCOMSTOCK RES INC | $48K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $43K |
EXTREXTREME NETWORKS INC | $43K |
PIRSPIERIS PHARMACEUTICALS INC | $34K |
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