$780 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC. | $26,046,000 | – | 342,400 | +100.0% | 3.34% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $10,261,000 | – | 47,500 | +100.0% | 1.32% | – |
| LHCG | New | LHC GROUP | $8,179,000 | – | 68,400 | +100.0% | 1.05% | – |
| VUG | New | VANGUARD GROWTH ETF | $2,614,000 | – | 16,000 | +100.0% | 0.34% | – |
| XLK | New | SPDR SELECT TECHNOLOGY | $1,249,000 | – | 16,000 | +100.0% | 0.16% | – |
| GH | New | GUARDANT HEALTH, INC. | $1,114,000 | – | 12,900 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC. | $732,000 | – | 3,700 | +100.0% | 0.09% | – |
| AON | New | AON PLC CL. A | $550,000 | – | 2,848 | +100.0% | 0.07% | – |
| KO | New | COCA COLA COMPANY | $229,000 | – | 4,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.