WESTWOOD HOLDINGS GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.1B
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
—VECTOR GROUP LTD | $11.1M |
LKQ1LKQ CORP | $10.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $10.3M |
—SUNPOWER CORP | $10.2M |
CERNCHFCERNER CORP | $10.0M |
—RETAIL PPTYS AMER CL A | $10.0M |
—MEDICINES COMPANY | $9.9M |
WSMWILLIAMS SONOMA INC | $9.7M |
HDBHDFC BANK LTD | $9.5M |
WWDWOODWARD GOVERNOR CO | $9.3M |
—HORIZON PHARMA INV LTD | $9.3M |
PNRPENTAIR PLC | $9.2M |
—POLYONE CORP | $9.0M |
—DERMIRA INC | $8.9M |
RPMRPM INC OHIO | $8.8M |
IARTINTEGRA LIFESCIENCES HLDG CO | $8.7M |
—SQUARE INC | $8.5M |
WESWESTERN MIDSTREAM PARTNERS LP | $8.2M |
SPLK 0.5 09/15/23SPLUNK INC | $8.2M |
KMIKINDER MORGAN INC DEL | $8.0M |
OPLNKAR AUCTION SERVICES INC | $7.8M |
—WRIGHT MEDICAL GROUP NV | $7.7M |
AJGARTHUR J GALLAGHER & CO | $7.6M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS | $7.6M |
AGGISHARES TR | $7.1M |
IJHISHARES TR | $6.8M |
AZTABROOKS AUTOMATION INC | $6.8M |
—PARSLEY ENERGY INC | $6.7M |
—PATTERN ENERGY GROUP INC | $6.6M |
ENBENBRIDGE INC | $6.6M |
—HANNON ARMSTRONG SUSTAIN | $6.6M |
—ENEL AMERICAS SA | $6.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.2M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $5.8M |
SPWR 4 01/15/23SUNPOWER CORP | $5.8M |
—TALLGRASS ENERGY LP | $5.7M |
SJMJM SMUCKER CO/THE | $5.5M |
—NUANCE COMMUNICATIONS | $5.0M |
VVISA INC | $4.9M |
XLYSELECT SECTOR SPDR TR | $4.9M |
GPNGLOBAL PMTS INC | $4.7M |
PAGPPLAINS GP HOLDINGS LP | $4.7M |
DDDUPONT DE NEMOURS INC | $4.6M |
BNDXVANGUARD CHARLOTTE FDS | $4.5M |
ORCLORACLE CORP | $4.5M |
DGDOLLAR GENERAL CORP | $4.4M |
CQPCHENIERE ENERGY PARTNERS LP | $4.3M |
BABAALIBABA GROUP HLDG LTD | $4.3M |
CTVACORTEVA INC | $4.3M |
FISFIDELITY NATIONAL INFORMATION | $4.3M |
MCXMCCORMICK & CO INC | $4.3M |
METAFACEBOOK INC | $4.3M |
APHAMPHENOL CORP | $4.2M |
OKEONEOK INC | $4.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $4.2M |
XRAYDENTSPLY SIRONA INC | $4.2M |
G4RABANCO DE CHILE | $4.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
XLFISELECT SECTOR SPDR TR | $4.0M |
—EQM MIDSTREAM PARTNERS LP | $4.0M |
MCDMCDONALDS CORP | $4.0M |
—BUCKEYE PARTNERS LP | $4.0M |
—TC PIPELINES LP | $3.8M |
NSUSDNUSTAR ENERGY LP | $3.8M |
FANGDIAMONDBACK ENERGY INC | $3.8M |
—INVACARE CORP | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
ACNACCENTURE PLC | $3.7M |
XLISELECT SECTOR SPDR TR | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
ADSKAUTODESK INC | $3.5M |
—ENABLE MIDSTREAM PARTNERS LP | $3.5M |
IJRISHARES TR | $3.4M |
—DCP MIDSTREAM LP | $3.4M |
TMUST-MOBILE US INC | $3.2M |
—CNX MIDSTREAM PARTNERS LP | $3.1M |
—VERASTEM INC | $3.1M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
LNGCHENIERE ENERGY INC | $2.9M |
JNKSPDR SERIES TRUST | $2.9M |
ETNEATON CORP PLC | $2.8M |
SBUXSTARBUCKS CORP | $2.7M |
QCOMQUALCOMM INC | $2.6M |
VICIVICI PROPERTIES INC | $2.4M |
—NOBLE MIDSTREAM PARTNERS LP | $2.4M |
PGPROCTER & GAMBLE CO | $2.3M |
IWFISHARES TR | $2.2M |
GOOGALPHABET INC | $2.2M |
UAAUNDER ARMOUR INC | $2.2M |
NVONOVO NORDISK A/S | $2.2M |
TRPTC ENERGY CORP | $2.1M |
MPCMARATHON PETROLEUM CORP | $2.1M |
NVDANVIDIA CORP | $2.1M |
CTRACABOT OIL & GAS CORP | $2.1M |
PDCOEURPATTERSON COS INC | $2.1M |
SRLNSPDR BLACKSTONE / GSO SENIOR L | $2.1M |
SEICSEI INVESTMENTS CO | $2.0M |
GPCGENUINE PARTS CO | $2.0M |
EWBCEAST WEST BANCORP INC | $2.0M |