WESTWOOD HOLDINGS GROUP INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$7.9B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
NVSTENVISTA HOLDINGS CORPORATION | $9.3B |
IJHISHARES TR | $9.1B |
—BMC STK HLDGS INC | $8.9B |
CMSCMS ENERGY CORP | $8.6B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $8.5B |
RPMRPM INTL INC | $8.4B |
WWDWOODWARD INC | $8.3B |
BXBLACKSTONE GROUP INC | $8.1B |
COLMCOLUMBIA SPORTSWEAR CO | $8.0B |
WSMWILLIAMS SONOMA INC | $8.0B |
SHWSHERWIN WILLIAMS CO | $7.9B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $7.8B |
IARTINTEGRA LIFESCIENCES HLDGS C | $7.6B |
—CREE INC | $7.4B |
SAICSCIENCE APPLICATIONS INTL CO | $7.4B |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7.1B |
SYYSYSCO CORP | $7.0B |
GOSS 5 06/01/27GOSSAMER BIO INC | $6.8B |
HRCHILL ROM HLDGS INC | $6.8B |
BDNBRANDYWINE RLTY TR | $6.6B |
ETENERGY TRANSFER LP | $6.5B |
—SYNAPTICS INC | $6.5B |
ALEXALEXANDER & BALDWIN INC NEW | $6.5B |
—PRICELINE GRP INC | $6.4B |
METAFACEBOOK INC | $6.1B |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $6.1B |
—INTERDIGITAL INC | $5.7B |
MCXMCCORMICK & CO INC | $5.6B |
DGDOLLAR GEN CORP NEW | $5.6B |
SABRSABRE CORP | $5.6B |
XOMEXXON MOBIL CORP | $5.5B |
APHAMPHENOL CORP NEW | $5.3B |
ORCLORACLE CORP | $5.3B |
ADSKAUTODESK INC | $5.2B |
AGGISHARES TR | $5.0B |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $5.0B |
GPNGLOBAL PMTS INC | $4.8B |
MNSTMONSTER BEVERAGE CORP NEW | $4.8B |
CHTRCHARTER COMMUNICATIONS INC N | $4.6B |
CDNSCADENCE DESIGN SYSTEM INC | $4.3B |
AJGGALLAGHER ARTHUR J & CO | $4.3B |
APTVAPTIV PLC | $4.2B |
KMXCARMAX INC | $3.9B |
CRMSALESFORCE COM INC | $3.9B |
—YY INC | $3.8B |
8CWCROWN CASTLE INTL CORP NEW | $3.8B |
TYLTYLER TECHNOLOGIES INC | $3.8B |
EPDENTERPRISE PRODS PARTNERS L | $3.7B |
DEDEERE & CO | $3.7B |
TSCOTRACTOR SUPPLY CO | $3.7B |
SJMSMUCKER J M CO | $3.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6B |
—DYCOM INDS INC | $3.5B |
VWOVANGUARD INTL EQUITY INDEX F | $3.4B |
EXPDEXPEDITORS INTL WASH INC | $3.4B |
NMIHNMI HLDGS INC | $3.3B |
INSM 1.75 01/15/25INSMED INC | $3.3B |
BABOEING CO | $3.2B |
ACNACCENTURE PLC IRELAND | $3.2B |
IWFISHARES TR | $3.0B |
WDAYWORKDAY INC | $3.0B |
SPYSPDR S&P 500 ETF TR | $3.0B |
NEMNEWMONT CORP | $2.9B |
BJBJS WHSL CLUB HLDGS INC | $2.9B |
ILMNILLUMINA INC | $2.8B |
COFCAPITAL ONE FINL CORP | $2.8B |
YUMCYUM CHINA HLDGS INC | $2.7B |
COOCOOPER COS INC | $2.6B |
QCOMQUALCOMM INC | $2.6B |
PYPLPAYPAL HLDGS INC | $2.5B |
WEAWESTERN ALLIANCE BANCORP | $2.4B |
FRFIRST INDL RLTY TR INC | $2.4B |
TRGPTARGA RES CORP | $2.3B |
—SUPERNUS PHARMACEUTICALS INC | $2.1B |
ELANELANCO ANIMAL HEALTH INC | $2.1B |
PGRPROGRESSIVE CORP | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0B |
NVSNNOVARTIS AG | $2.0B |
FCXFREEPORT-MCMORAN INC | $1.9B |
XLGINVESCO EXCHANGE TRADED FD T | $1.7B |
FDSFACTSET RESH SYS INC | $1.7B |
—CYRUSONE INC | $1.7B |
PFEPFIZER INC | $1.6B |
SEICSEI INVTS CO | $1.6B |
MINTPIMCO ETF TR | $1.6B |
XLYSELECT SECTOR SPDR TR | $1.6B |
OKEONEOK INC NEW | $1.6B |
ADBEADOBE SYSTEMS INCORPORATED | $1.5B |
COSTCOSTCO WHSL CORP NEW | $1.5B |
—HCI GROUP INC | $1.5B |
MSCIMSCI INC | $1.5B |
BWINBRP GROUP INC | $1.5B |
MRKMERCK & CO. INC | $1.5B |
AVGOBROADCOM INC | $1.5B |
IJRISHARES TR | $1.4B |
DUKDUKE ENERGY CORP NEW | $1.4B |
—WORKDAY INC | $1.4B |
UAAUNDER ARMOUR INC | $1.3B |
—APOLLO COML REAL EST FIN INC | $1.3B |
FSLRFIRST SOLAR INC | $1.3B |