WESTWOOD HOLDINGS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.6B
Holdings
436
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
GGENPACT LIMITED | $9.4B |
—SYNAPTICS INC | $9.3B |
DOXAMDOCS LTD | $9.3B |
MTGMGIC INVT CORP WIS | $8.7B |
WRKUSDWESTROCK CO | $8.4B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8.4B |
CMSCMS ENERGY CORP | $8.2B |
XOMEXXON MOBIL CORP | $7.4B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.2B |
ETENERGY TRANSFER LP | $7.2B |
INSM 1.75 01/15/25INSMED INC | $7.0B |
METAFACEBOOK INC | $7.0B |
—SUPERNUS PHARMACEUTICALS INC | $6.9B |
IJHISHARES TR | $6.7B |
ADSKAUTODESK INC | $6.6B |
—BMC STK HLDGS INC | $6.5B |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.5B |
—BLACKSTONE MTG TR INC | $6.5B |
CBCHUBB LIMITED | $6.4B |
NVSTENVISTA HOLDINGS CORPORATION | $6.2B |
RPMRPM INTL INC | $6.2B |
BABOEING CO | $6.1B |
WSMWILLIAMS SONOMA INC | $6.1B |
APY1EURCHAMPIONX CORPORATION | $6.1B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $6.0B |
SAICSCIENCE APPLICATIONS INTL CO | $5.9B |
COLMCOLUMBIA SPORTSWEAR CO | $5.9B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5.8B |
TCFTCF FINL CORP | $5.8B |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5.7B |
ORCLORACLE CORP | $5.7B |
GPNGLOBAL PMTS INC | $5.7B |
SHWSHERWIN WILLIAMS CO | $5.6B |
ALEXALEXANDER & BALDWIN INC NEW | $5.5B |
HRCHILL ROM HLDGS INC | $5.5B |
APHAMPHENOL CORP NEW | $5.4B |
APTVAPTIV PLC | $5.4B |
CABOCABLE ONE INC | $5.3B |
MNSTMONSTER BEVERAGE CORP NEW | $5.3B |
—INTERDIGITAL INC | $5.3B |
DGDOLLAR GEN CORP NEW | $5.2B |
PXDEURPIONEER NAT RES CO | $5.1B |
AREALEXANDRIA REAL ESTATE EQ IN | $5.0B |
GOSS 5 06/01/27GOSSAMER BIO INC | $5.0B |
CDNSCADENCE DESIGN SYSTEM INC | $5.0B |
EPDENTERPRISE PRODS PARTNERS L | $4.9B |
UNFUNIFIRST CORP MASS | $4.6B |
CHTRCHARTER COMMUNICATIONS INC N | $4.6B |
GMGENERAL MTRS CO | $4.6B |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $4.5B |
WEAWESTERN ALLIANCE BANCORP | $4.5B |
AGGISHARES TR | $4.4B |
DEDEERE & CO | $4.3B |
ORLYOREILLY AUTOMOTIVE INC | $4.2B |
—CREE INC | $4.2B |
BXBLACKSTONE GROUP INC | $4.2B |
MCXMCCORMICK & CO INC | $4.2B |
AJGGALLAGHER ARTHUR J & CO | $4.2B |
SNPSSYNOPSYS INC | $4.0B |
NVSNNOVARTIS AG | $4.0B |
ILMNILLUMINA INC | $3.8B |
—PQ GROUP HLDGS INC | $3.8B |
KMXCARMAX INC | $3.8B |
TYLTYLER TECHNOLOGIES INC | $3.7B |
NMIHNMI HLDGS INC | $3.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7B |
TSCOTRACTOR SUPPLY CO | $3.6B |
—YY INC | $3.6B |
SPYSPDR S&P 500 ETF TR | $3.6B |
STESTERIS PLC | $3.5B |
SJMSMUCKER J M CO | $3.5B |
8CWCROWN CASTLE INTL CORP NEW | $3.4B |
EXPDEXPEDITORS INTL WASH INC | $3.4B |
CRMSALESFORCE COM INC | $3.3B |
VWOVANGUARD INTL EQUITY INDEX F | $3.3B |
QCOMQUALCOMM INC | $3.3B |
WDAYWORKDAY INC | $3.2B |
ACNACCENTURE PLC IRELAND | $3.2B |
PYPLPAYPAL HLDGS INC | $3.0B |
COOCOOPER COS INC | $2.6B |
EBSEMERGENT BIOSOLUTIONS INC | $2.5B |
LQDISHARES TR | $2.3B |
IWFISHARES TR | $2.3B |
TAT&T INC | $2.3B |
TRGPTARGA RES CORP | $2.2B |
OKEONEOK INC NEW | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0B |
UAAUNDER ARMOUR INC | $2.0B |
FSLRFIRST SOLAR INC | $1.9B |
SLBSCHLUMBERGER LTD | $1.9B |
PEJINVESCO EXCHANGE TRADED FD T | $1.9B |
MSCIMSCI INC | $1.9B |
YUMCYUM CHINA HLDGS INC | $1.8B |
PTONPELOTON INTERACTIVE INC | $1.8B |
SEICSEI INVTS CO | $1.8B |
AVGOBROADCOM INC | $1.8B |
ADBEADOBE SYSTEMS INCORPORATED | $1.7B |
IJRISHARES TR | $1.7B |
FDSFACTSET RESH SYS INC | $1.7B |
MINTPIMCO ETF TR | $1.6B |