$715 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEN | New | LENNAR CORPORATION CLASS A | $18,238,000 | – | 288,400 | +100.0% | 2.55% | – |
APTV | New | APTIV PLC | $6,122,000 | – | 72,170 | +100.0% | 0.86% | – |
SCHW | New | CHARLES SCHWAB CORP. | $5,569,000 | – | 108,400 | +100.0% | 0.78% | – |
DAL | New | DELTA AIR LINES INC. | $4,558,000 | – | 81,400 | +100.0% | 0.64% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $1,262,000 | – | 24,048 | +100.0% | 0.18% | – |
SWIR | New | SIERRA WIRELESS INC. | $784,000 | – | 38,340 | +100.0% | 0.11% | – |
PAYX | New | PAYCHEX INC. | $688,000 | – | 10,100 | +100.0% | 0.10% | – |
GRUB | New | GRUBHUB INC. | $574,000 | – | 8,000 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC. | $211,000 | – | 2,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.