WESTWOOD HOLDINGS GROUP INC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$12.6B

Holdings

427

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio
401	SYKStryker Corporation	200	$28.0M	0.22%
402	APDAir Prods & Chems Inc	135	$20.0M	0.16%
403	IBMInternational Business Machs	100	$15.0M	0.12%
404	—Laboratory Corp Amer Hldgs	100	$15.0M	0.12%
405	VCSHVanguard S/T Corp Bond Etf	186	$15.0M	0.12%
406	U6ZUranium Energy Corp	10,674	$15.0M	0.12%
407	—Claymore Exchange Trd Fd Tr 2	397	$12.0M	0.10%
408	GQ9Spdr Gold Trust Gold Shs	90	$11.0M	0.09%
409	URAGlobal X Uranium Etf	770	$10.0M	0.08%
410	MARMarriott International -Cl A	80	$9.0M	0.07%
411	CAGConagra Brands Inc	250	$8.0M	0.06%
412	ALSAllstate Corp	92	$8.0M	0.06%
413	AMLPUSDAlerian Mlp Etf	730	$8.0M	0.06%
414	RSGRepublic Svcs Inc	114	$8.0M	0.06%
415	NEMNewmont Mining Corp	120	$5.0M	0.04%
416	APCAnadarko Pete Corp	100	$5.0M	0.04%
417	SBUXStarbucks Corp	94	$5.0M	0.04%
418	ITTItt Inc	100	$4.0M	0.03%
419	LWLamb Weston Holdings Inc	83	$4.0M	0.03%
420	ASIXAdvansix Inc	98	$4.0M	0.03%
421	VSMEURVersum Materials Inc	67	$3.0M	0.02%
422	MDYSpdr S&P Midcap 400 Etf Tr Uts	5	$2.0M	0.02%
423	DVNDevon Energy Corp	50	$2.0M	0.02%
424	NGVTIngevity Corp	3	$0	0.00%
425	IYY*Ishares Dow Jones U.S. Etf	3	$0	0.00%
426	TAPMolson Coors Brewing Co -B	6	$0	0.00%
427	—Frontier Communications Corp	2	$0	0.00%

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