$737 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC. | $79,824,000 | +20.0% | 339,028 | -3.9% | 10.83% | +2.6% |
| AMZN | Sell | AMAZON.COM INC. | $74,512,000 | +14.6% | 41,843 | -3.3% | 10.11% | -2.0% |
| FB | Sell | FACEBOOK INC. CL A | $66,924,000 | +24.6% | 401,487 | -2.0% | 9.08% | +6.6% |
| MSFT | Sell | MICROSOFT CORP. | $58,522,000 | +14.8% | 496,200 | -1.1% | 7.94% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $56,786,000 | +20.6% | 207,461 | -1.4% | 7.70% | +3.1% |
| HD | Sell | HOME DEPOT INC. | $35,461,000 | +11.5% | 184,800 | -0.2% | 4.81% | -4.6% |
| TDOC | Sell | TELADOC HEALTH INC. | $32,042,000 | +10.6% | 576,300 | -1.4% | 4.35% | -5.4% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $30,284,000 | +12.2% | 25,811 | -1.0% | 4.11% | -4.0% |
| COHR | Sell | COHERENT INC. | $27,678,000 | +26.4% | 195,300 | -5.7% | 3.75% | +8.2% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $27,269,000 | +11.0% | 23,170 | -1.5% | 3.70% | -5.1% |
| FISV | Sell | FISERV INC. | $16,637,000 | +13.6% | 188,452 | -5.4% | 2.26% | -2.8% |
| LIN | Sell | LINDE PLC | $12,887,000 | +5.9% | 73,253 | -6.0% | 1.75% | -9.4% |
| DXCM | Sell | DEXCOM INC. | $12,165,000 | -1.5% | 102,140 | -1.0% | 1.65% | -15.8% |
| V | Sell | VISA INC. | $10,027,000 | +16.6% | 64,200 | -1.5% | 1.36% | -0.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $9,271,000 | +8.3% | 87,400 | -3.5% | 1.26% | -7.4% |
| APTV | Sell | APTIV PLC | $5,323,000 | +21.8% | 66,970 | -5.6% | 0.72% | +4.2% |
| ULTA | Sell | ULTA BEAUTY, INC. | $3,888,000 | +29.6% | 11,150 | -9.0% | 0.53% | +10.9% |
| RMD | Sell | RESMED, INC. | $1,560,000 | -93.1% | 15,000 | -92.5% | 0.21% | -94.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $591,000 | -6.9% | 7,312 | -21.5% | 0.08% | -20.8% |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC. | $0 | – | -10,200 | -100.0% | -0.12% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE, INC. | $0 | – | -34,300 | -100.0% | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -87,700 | -100.0% | -1.43% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -114,698 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.