WESTWOOD HOLDINGS GROUP INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.9B
Holdings
449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $8.0B |
THOTHOR INDS INC | $7.6B |
VONVVANGUARD SCOTTSDALE FDS | $7.5B |
CBCHUBB LIMITED | $7.4B |
BABOEING CO | $7.2B |
IJHISHARES TR | $7.1B |
AVGOBROADCOM INC | $6.8B |
MTGMGIC INVT CORP WIS | $6.7B |
HIIHUNTINGTON INGALLS INDS INC | $6.7B |
MPWRMONOLITHIC PWR SYS INC | $6.6B |
SHWSHERWIN WILLIAMS CO | $6.5B |
LNTALLIANT ENERGY CORP | $6.4B |
ALEXALEXANDER & BALDWIN INC NEW | $6.3B |
SAICSCIENCE APPLICATIONS INTL CO | $6.3B |
WF2WINTRUST FINL CORP | $6.2B |
PXDEURPIONEER NAT RES CO | $6.1B |
CALYCALLAWAY GOLF CO | $6.1B |
METAFACEBOOK INC | $5.8B |
ALBALBEMARLE CORP | $5.7B |
—TILRAY INC | $5.6B |
CDNSCADENCE DESIGN SYSTEM INC | $5.4B |
CHTRCHARTER COMMUNICATIONS INC N | $5.2B |
ORLYOREILLY AUTOMOTIVE INC | $5.2B |
APTVAPTIV PLC | $5.2B |
ILMNILLUMINA INC | $5.1B |
AREALEXANDRIA REAL ESTATE EQ IN | $5.1B |
SNPSSYNOPSYS INC | $5.0B |
FISVFISERV INC | $4.9B |
TYLTYLER TECHNOLOGIES INC | $4.9B |
LQDISHARES TR | $4.8B |
TSCOTRACTOR SUPPLY CO | $4.8B |
FTVFORTIVE CORP | $4.8B |
—NCL CORP LTD | $4.7B |
NSCNORFOLK SOUTHN CORP | $4.7B |
—CONMED CORP | $4.6B |
CABOCABLE ONE INC | $4.5B |
PKNPERKINELMER INC | $4.5B |
ASMLASML HOLDING N V | $4.4B |
WABWABTEC | $4.4B |
STESTERIS PLC | $4.3B |
CWCURTISS WRIGHT CORP | $4.3B |
OKEONEOK INC NEW | $4.3B |
8CWCROWN CASTLE INTL CORP NEW | $4.3B |
ZBHZIMMER BIOMET HOLDINGS INC | $4.2B |
AJGGALLAGHER ARTHUR J & CO | $4.2B |
MCXMCCORMICK & CO INC | $4.2B |
ADSKAUTODESK INC | $4.1B |
—APOLLO COML REAL EST FIN INC | $4.1B |
AGGISHARES TR | $4.1B |
LTHM1EURLIVENT CORP | $4.0B |
SJMSMUCKER J M CO | $3.9B |
—SLACK TECHNOLOGIES INC | $3.8B |
PMT 5.5 11/01/24PENNYMAC CORP | $3.6B |
ORCLORACLE CORP | $3.5B |
ADPAUTOMATIC DATA PROCESSING IN | $3.3B |
MNSTMONSTER BEVERAGE CORP NEW | $3.2B |
—ARES CAPITAL CORP | $3.2B |
AKAMAKAMAI TECHNOLOGIES INC | $3.1B |
—TWITTER INC | $3.1B |
NVDANVIDIA CORPORATION | $3.0B |
—FIREEYE INC | $3.0B |
—PDC ENERGY INC | $3.0B |
BSVVANGUARD BD INDEX FDS | $3.0B |
—OSI SYSTEMS INC | $2.6B |
NFLXNETFLIX INC | $2.5B |
ADBEADOBE SYSTEMS INCORPORATED | $2.4B |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $2.4B |
NMIHNMI HLDGS INC | $2.3B |
SHAKSHAKE SHACK INC | $2.3B |
DEDEERE & CO | $2.3B |
SPYSPDR S&P 500 ETF TR | $2.3B |
CRMSALESFORCE COM INC | $2.3B |
SPWR 4 01/15/23SUNPOWER CORP | $2.2B |
IAA-WUSDIAA INC | $2.2B |
NVSNNOVARTIS AG | $2.1B |
MRKMERCK & CO INC | $2.1B |
PFEPFIZER INC | $2.1B |
IWFISHARES TR | $2.1B |
—COLONY CAPITAL INC | $2.1B |
QCOMQUALCOMM INC | $2.1B |
INVA 2.125 01/15/23THERAVANCE INC | $2.1B |
—BLACKSTONE MTG TR INC | $2.1B |
KOCOCA COLA CO | $2.0B |
IQ 4 12/15/26IQIYI INC | $2.0B |
—GOLAR LNG LTD | $2.0B |
—SHIP FIN INTL LTD | $2.0B |
COSTCOSTCO WHSL CORP NEW | $2.0B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.0B |
—HORIZON GLOBAL CORP | $2.0B |
WDAYWORKDAY INC | $2.0B |
SLBSCHLUMBERGER LTD | $2.0B |
WFCWELLS FARGO CO NEW | $1.9B |
EMREMERSON ELEC CO | $1.9B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.9B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.9B |
TFCTRUIST FINL CORP | $1.8B |
EXPDEXPEDITORS INTL WASH INC | $1.8B |
DWDMORGAN STANLEY | $1.8B |
XIFRNEXTERA ENERGY PARTNERS LP | $1.8B |
—WEIBO CORP | $1.8B |