WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
SD2SANDY SPRING BANCORP INC | $12.0M |
—BOOKING HOLDINGS INC | $11.6M |
PAAPLAINS ALL AMERICAN PIPELINE L | $11.6M |
LKQ1LKQ CORP | $11.4M |
—EVOLENT HEALTH INC | $11.3M |
PNRPENTAIR PLC | $11.1M |
WSMWILLIAMS SONOMA INC | $11.0M |
—VECTOR GROUP LTD | $10.9M |
—RETAIL PPTYS AMER CL A | $10.6M |
—ALLSCRIPTS HEALTHCARE SO | $10.6M |
—PARSLEY ENERGY INC | $10.5M |
—CREE INC | $10.5M |
WWDWOODWARD GOVERNOR CO | $10.3M |
—SQUARE INC | $10.2M |
INSM 1.75 01/15/25INSMED INC | $10.1M |
—SUNPOWER CORP | $10.0M |
RPMRPM INC OHIO | $9.9M |
—DERMIRA INC | $9.8M |
—DOCUSIGN INC | $9.7M |
—PHILLIPS 66 PARTNERS LP | $9.4M |
—HORIZON PHARMA INV LTD | $9.2M |
IARTINTEGRA LIFESCIENCES HLDG CO | $9.0M |
MTGMGIC INVESTMENT CORP | $8.9M |
OPLNKAR AUCTION SERVICES INC | $8.8M |
SSBUSDSOUTH ST CORP | $8.7M |
AINALBANY INTERNATIONAL CORP | $8.4M |
HDBHDFC BANK LTD | $8.3M |
NVDANVIDIA CORP | $8.2M |
AJGARTHUR J GALLAGHER & COMPANY | $7.9M |
—VIAVI SOLUTIONS INC | $7.8M |
SPLK 0.5 09/15/23SPLUNK INC | $7.8M |
IJHISHARES TR | $7.8M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS | $7.1M |
ENBENBRIDGE INC | $6.9M |
SHYGISHARES 0-5 YEAR HIGH YIELD CO | $6.8M |
WESWESTERN MIDSTREAM PARTNERS LP | $6.3M |
—ENEL AMERICAS SA | $6.3M |
KMIKINDER MORGAN INC DEL | $6.0M |
—HANNON ARMSTRONG SUSTAIN | $6.0M |
—TALLGRASS ENERGY LP | $6.0M |
—MARRIOTT VACATION WORLDW | $5.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $5.5M |
GPNGLOBAL PMTS INC | $5.5M |
—TC PIPELINES LP | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.4M |
SJMJM SMUCKER CO | $5.4M |
FANGDIAMONDBACK ENERGY INC | $5.2M |
APHAMPHENOL CORP | $5.1M |
XLYSELECT SECTOR SPDR TR | $5.1M |
MCXMCCORMICK & CO INC | $5.0M |
IJRISHARES TR | $4.9M |
METAFACEBOOK INC | $4.9M |
—NUANCE COMMUNICATIONS | $4.7M |
SPWR 4 01/15/23SUNPOWER CORP | $4.6M |
XRAYDENTSPLY SIRONA INC | $4.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4M |
BNDXVANGUARD CHARLOTTE FDS | $4.4M |
DGDOLLAR GENERAL CORP | $4.3M |
ORCLORACLE CORP | $4.2M |
ADSKAUTODESK INC | $4.2M |
CTVACORTEVA INC | $4.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.1M |
XLFISELECT SECTOR SPDR TR | $4.1M |
OKEONEOK INC | $4.1M |
SPYSPDR S&P 500 ETF TR | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $4.0M |
MCDMCDONALDS CORP | $4.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $4.0M |
SAFTSAFETY INSURANCE GROUP INC | $4.0M |
TSCOTRACTOR SUPPLY CO | $3.9M |
XLISELECT SECTOR SPDR TR | $3.9M |
SLBSCHLUMBERGER LTD | $3.8M |
SJNKSPDR SERIES TRUST | $3.7M |
ACNACCENTURE PLC | $3.7M |
BWINBRP GROUP INC | $3.7M |
PAGPPLAINS GP HOLDINGS LP | $3.7M |
CQPCHENIERE ENERGY PARTNERS LP | $3.7M |
—EQM MIDSTREAM PARTNERS LP | $3.5M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $3.5M |
NSUSDNUSTAR ENERGY LP | $3.4M |
TMUST MOBILE US INC | $3.2M |
EXPDEXPEDITORS INTL WASH INC | $3.1M |
—NOBLE MIDSTREAM PARTNERS LP | $3.1M |
—DCP MIDSTREAM LP | $3.1M |
UAAUNDER ARMOUR INC | $2.9M |
G4RABANCO DE CHILE | $2.9M |
QCOMQUALCOMM INC | $2.9M |
JNKSPDR SERIES TRUST | $2.9M |
—ENABLE MIDSTREAM PARTNERS LP | $2.8M |
VICIVICI PROPERTIES INC | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
GOOGALPHABET INC | $2.6M |
ETNEATON CORP PLC | $2.5M |
NVONOVO-NORDISK A S | $2.4M |
IWFISHARES TR | $2.4M |
—CNX MIDSTREAM PARTNERS LP | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
—RATTLER MIDSTREAM LP | $2.3M |
SRLNSPDR BLACKSTONE / GSO SENIOR L | $2.3M |