$591 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. CL A | $60,819,000 | +19.4% | 428,150 | -3.3% | 10.28% | +5.1% |
| MA | Sell | MASTERCARD INC. | $43,361,000 | +8.4% | 385,538 | -0.5% | 7.33% | -4.6% |
| ULTA | Sell | ULTA BEAUTY INC. | $38,242,000 | +10.2% | 134,075 | -1.5% | 6.47% | -2.9% |
| BABA | Sell | ALIBABA GROUP HOLDING | $5,413,000 | -19.9% | 50,200 | -34.8% | 0.92% | -29.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $1,716,000 | -7.0% | 21,300 | -5.8% | 0.29% | -18.1% |
| PPG | Sell | PPG INDUSTRIES | $1,292,000 | +4.1% | 12,300 | -6.1% | 0.22% | -8.4% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $445,000 | -97.6% | 10,900 | -97.7% | 0.08% | -97.9% |
| GE | Sell | GENERAL ELECTRIC CO. | $313,000 | -10.8% | 10,500 | -5.4% | 0.05% | -20.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $273,000 | -62.0% | 3,000 | -62.5% | 0.05% | -66.7% |
| NKE | Sell | NIKE, INC. CL. B | $223,000 | -8.6% | 4,000 | -16.7% | 0.04% | -19.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $220,000 | -2.7% | 7,984 | -4.5% | 0.04% | -14.0% |
| SIRI | Sell | SIRIUS XM HLDGS. INC. | $113,000 | -49.1% | 22,000 | -56.0% | 0.02% | -55.8% |
| SLB | Exit | SCHLUMBERGER, LTD. | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR, INC. | $0 | – | -3,300 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO. | $0 | – | -1,600 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -25,000 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -17,000 | -100.0% | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -45,400 | -100.0% | -0.90% | – |
| C | Exit | CITIGROUP INC. NEW | $0 | – | -278,259 | -100.0% | -3.18% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -237,550 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 43 | Q4 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 43 | Q4 2023 | 11.2% |
| HOME DEPOT INC. | 43 | Q4 2023 | 6.8% |
| JOHNSON & JOHNSON INC. | 43 | Q4 2023 | 2.4% |
| AMERICAN EXPRESS CO. | 43 | Q4 2023 | 0.6% |
| META PLATFORMS INC. (formerly | 42 | Q4 2023 | 10.8% |
| VISA INC. | 42 | Q4 2023 | 1.5% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| MIMEDX GROUP INC | 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.