$580 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $42,818,000 | +54.1% | 798,400 | +1.9% | 7.38% | +49.4% |
| FB | Buy | FACEBOOK INC. CL A | $34,103,000 | -0.8% | 437,100 | +0.5% | 5.88% | -3.8% |
| BA | Buy | BOEING CO. | $28,828,000 | +2.6% | 221,784 | +0.5% | 4.97% | -0.5% |
| HCA | Buy | HCA HOLDINGS INC. | $24,318,000 | +15.3% | 331,350 | +10.8% | 4.19% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $24,308,000 | +10.5% | 194,010 | +7.3% | 4.19% | +7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,497,000 | +17.6% | 75,150 | +2.0% | 3.70% | +14.0% |
| BABA | New | ALIBABA GROUP HOLDING | $16,090,000 | – | 154,800 | +100.0% | 2.77% | – |
| HD | Buy | HOME DEPOT INC. | $12,628,000 | +1839.8% | 120,300 | +1594.4% | 2.18% | +1775.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $12,029,000 | +4.4% | 108,600 | +4.5% | 2.07% | +1.2% |
| CELG | New | CELGENE CORP. | $11,973,000 | – | 107,040 | +100.0% | 2.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $8,519,000 | +24.3% | 43,950 | +17.7% | 1.47% | +20.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC. CL. A | $7,000,000 | +16.7% | 64,400 | +1.9% | 1.21% | +13.1% |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $5,168,000 | – | 34,750 | +100.0% | 0.89% | – |
| MSFT | New | MICROSOFT CORP. | $4,218,000 | – | 90,800 | +100.0% | 0.73% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC. | $3,753,000 | – | 48,100 | +100.0% | 0.65% | – |
| DIS | Buy | WALT DISNEY CO. (HOLDING CO.) | $3,108,000 | +558.5% | 33,000 | +522.6% | 0.54% | +536.9% |
| AAPL | New | APPLE INC. | $2,168,000 | – | 19,645 | +100.0% | 0.37% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,075,000 | +115.5% | 180,000 | +33.3% | 0.36% | +108.8% |
| JLL | New | JONES LANG LASALLE | $2,069,000 | – | 13,800 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,408,000 | – | 14,087 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $1,219,000 | – | 16,000 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHOLESALE CORP. | $934,000 | +55.7% | 6,588 | +37.6% | 0.16% | +50.5% |
| ORCL | New | ORACLE CORPORATION | $580,000 | – | 12,900 | +100.0% | 0.10% | – |
| KTWO | New | K2M GROUP HOLDINGS | $355,000 | – | 17,000 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORPORATION | $233,000 | – | 8,300 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC. | $222,000 | – | 3,200 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO. | $211,000 | – | 3,850 | +100.0% | 0.04% | – |
| XPLR | New | XPLORE TECHNOLOGIES | $201,000 | – | 30,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 42 | Q3 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 11.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 6.4% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON INC. | 42 | Q3 2023 | 2.4% |
| MIMEDX GROUP INC | 42 | Q3 2023 | 0.6% |
| PARKER HANNIFIN CORP. | 42 | Q3 2023 | 1.2% |
| APTARGROUP, INC. | 42 | Q3 2023 | 0.8% |
| AMERICAN EXPRESS CO. | 42 | Q3 2023 | 0.6% |
View WESTWOOD MANAGEMENT CORP /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View WESTWOOD MANAGEMENT CORP /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.