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 |
|---|---|
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
DELLDELL TECHNOLOGIES INC | $1.7M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.6M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.6M |
TJXTJX COS INC NEW | $1.6M |
CRSPCRISPR THERAPEUTICS AG | $1.6M |
JOYY 1.375 06/15/26JOYY INC | $1.6M |
MINTPIMCO ETF TR | $1.6M |
CATCATERPILLAR INC | $1.6M |
HYGISHARES TR | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
CICIGNA CORP NEW | $1.5M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.5M |
WK 1.125 08/15/26WORKIVA INC | $1.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.5M |
BXBLACKSTONE GROUP INC | $1.5M |
UAAUNDER ARMOUR INC | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
GPNGLOBAL PMTS INC | $1.4M |
IJRISHARES TR | $1.4M |
IWMISHARES TR | $1.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $1.4M |
YUMCYUM CHINA HLDGS INC | $1.4M |
MSCIMSCI INC | $1.4M |
FSLRFIRST SOLAR INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
EFAISHARES TR | $1.2M |
GOSS 5 06/01/27GOSSAMER BIO INC | $1.2M |
SEICSEI INVTS CO | $1.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
VGTVANGUARD WORLD FDS | $1.1M |
LTHM 4.125 07/15/25LIVENT CORP | $1.1M |
DEAEASTERLY GOVT PPTYS INC | $1.1M |
—HERCULES CAPITAL INC | $1.1M |
—WORKDAY INC | $1.1M |
FDSFACTSET RESH SYS INC | $1.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.0M |
MDB 0.25 01/15/26MONGODB INC | $994K |
CHRDOASIS PETROLEUM INC | $987K |
ERFGBPENERPLUS CORP | $981K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $973K |
YUMYUM BRANDS INC | $960K |
KEXKIRBY CORP | $941K |
BBBYEURBED BATH & BEYOND INC | $938K |
BNDXVANGUARD CHARLOTTE FDS | $906K |
LLYLILLY ELI & CO | $896K |
—APOLLO COML REAL EST FIN INC | $879K |
4I1PHILIP MORRIS INTL INC | $864K |
ISRGINTUITIVE SURGICAL INC | $860K |
VTEBVANGUARD MUN BD FDS | $838K |
VOOVANGUARD INDEX FDS | $827K |
ACNACCENTURE PLC IRELAND | $810K |
PHMPULTE GROUP INC | $800K |
MEOHMETHANEX CORP | $794K |
PBPROSPERITY BANCSHARES INC | $783K |
LPROOPEN LENDING CORP | $776K |
ENBENBRIDGE INC | $767K |
BMRNBIOMARIN PHARMACEUTICAL INC | $755K |
DISCAUSDDISCOVERY INC | $751K |
PSXPHILLIPS 66 | $749K |
BIPBROOKFIELD INFRAST PARTNERS | $731K |
IVOGVANGUARD ADMIRAL FDS INC | $710K |
BIVVANGUARD BD INDEX FDS | $709K |
SFBSSERVISFIRST BANCSHARES INC | $701K |
NVONOVO-NORDISK A S | $681K |
SOFISOFI TECHNOLOGIES INC | $668K |
PFFISHARES TR | $650K |
PGPROCTER AND GAMBLE CO | $628K |
VXUSVANGUARD STAR FDS | $585K |
IGSBISHARES TR | $579K |
SPLK 1.125 09/15/25SPLUNK INC | $567K |
TSLATESLA INC | $555K |
BPBP PLC | $509K |
SPFISOUTH PLAINS FINANCIAL INC | $497K |
EPDENTERPRISE PRODS PARTNERS L | $491K |
FHBFIRST HAWAIIAN INC | $482K |
IGICINTL GNRL INSURANCE HLDNGS L | $476K |
SHYISHARES TR | $431K |
SPLK 1.125 06/15/27SPLUNK INC | $405K |
TMOTHERMO FISHER SCIENTIFIC INC | $402K |
FRCBFIRST REP BK SAN FRANCISCO C | $387K |
SHYGISHARES TR | $386K |
NJRNEW JERSEY RES CORP | $386K |
IVOVVANGUARD ADMIRAL FDS INC | $379K |
INTCINTEL CORP | $373K |
DUKDUKE ENERGY CORP NEW | $354K |
HRIHERC HLDGS INC | $336K |
NOCNORTHROP GRUMMAN CORP | $333K |
TRGPTARGA RES CORP | $330K |
IVWISHARES TR | $321K |
XOPSPDR SER TR | $320K |
MMM3M CO | $319K |
DONSPDR DOW JONES INDL AVERAGE | $315K |
RMERESMED INC | $314K |
AMZAETFIS SER TR I | $308K |
BMYBRISTOL-MYERS SQUIBB CO | $308K |