$696 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING | $33,202,000 | +13.3% | 180,900 | +6.4% | 4.77% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $22,869,000 | +140.7% | 207,958 | +134.0% | 3.28% | +147.4% |
| FISV | Buy | FISERV INC. | $19,673,000 | +8.9% | 275,880 | +100.3% | 2.83% | +11.9% |
| LH | Buy | LABORATORY CORP OF AMERICA | $17,314,000 | +1858.6% | 107,040 | +1832.1% | 2.49% | +1905.6% |
| RMD | New | RESMED, INC. | $15,342,000 | – | 155,800 | +100.0% | 2.20% | – |
| PX | Buy | PRAXAIR, INC. | $11,508,000 | -3.6% | 79,753 | +3.3% | 1.65% | -1.0% |
| PGR | Buy | PROGRESSIVE CORP. | $2,632,000 | +55.7% | 43,200 | +44.0% | 0.38% | +60.2% |
| MDXG | Buy | MIMEDX GROUP INC | $1,917,000 | -40.4% | 275,000 | +7.8% | 0.28% | -38.9% |
| TDOC | Buy | TELADOC, INC. | $1,636,000 | +34.1% | 40,600 | +16.0% | 0.24% | +37.4% |
| GRUB | Buy | GRUBHUB INC. | $1,035,000 | +80.3% | 10,200 | +27.5% | 0.15% | +86.2% |
| HCA | New | HCA HOLDINGS INC. | $543,000 | – | 5,600 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP. | $516,000 | – | 9,900 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORPORATION | $504,000 | – | 7,800 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INTL. | $269,000 | – | 3,200 | +100.0% | 0.04% | – |
| CDW | New | CDW CORPORATION | $239,000 | – | 3,400 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC. | $210,000 | -0.5% | 4,800 | +100.0% | 0.03% | +3.4% |
| PFNX | New | PFENEX INC. | $192,000 | – | 32,000 | +100.0% | 0.03% | – |
| CATS | Buy | CATASYS INC. (New) | $144,000 | +92.0% | 30,000 | +50.0% | 0.02% | +110.0% |
| PFIE | New | PROFIRE ENERGY | $109,000 | – | 40,000 | +100.0% | 0.02% | – |
| EAST | New | EASTSIDE DISTILLING | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| XELB | New | XCEL BRANDS | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.