$738 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Sell | TELADOC HEALTH INC. | $85,480,000 | +68.2% | 551,450 | -9.2% | 11.58% | +91.8% |
| AMZN | Sell | AMAZON.COM INC. | $72,399,000 | -2.9% | 37,133 | -8.0% | 9.81% | +10.7% |
| MA | Sell | MASTERCARD INC. | $71,933,000 | -23.0% | 297,786 | -4.8% | 9.74% | -12.2% |
| MSFT | Sell | MICROSOFT CORP. | $69,187,000 | -8.5% | 438,700 | -8.5% | 9.37% | +4.4% |
| FB | Sell | FACEBOOK INC. CL A | $60,290,000 | -24.4% | 361,453 | -7.0% | 8.17% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $51,763,000 | -19.0% | 182,520 | -7.3% | 7.01% | -7.7% |
| TTD | Sell | THE TRADE DESK | $38,123,000 | -33.7% | 197,530 | -10.8% | 5.16% | -24.4% |
| HD | Sell | HOME DEPOT INC. | $32,291,000 | -16.7% | 172,946 | -2.6% | 4.37% | -5.0% |
| BABA | Sell | ALIBABA GROUP HOLDING | $31,175,000 | -10.4% | 160,300 | -2.3% | 4.22% | +2.2% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $27,539,000 | -17.3% | 23,683 | -4.9% | 3.73% | -5.7% |
| FISV | Sell | FISERV INC. | $26,571,000 | -22.4% | 279,722 | -5.5% | 3.60% | -11.5% |
| LHCG | Sell | LHC GROUP | $26,079,000 | -3.2% | 186,010 | -4.9% | 3.53% | +10.4% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $24,784,000 | -19.3% | 21,330 | -7.0% | 3.36% | -8.0% |
| DXCM | Sell | DEXCOM INC. | $22,796,000 | +8.6% | 84,660 | -11.8% | 3.09% | +23.9% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $22,242,000 | -8.6% | 75,000 | -7.5% | 3.01% | +4.3% |
| GH | Sell | GUARDANT HEALTH, INC. | $19,366,000 | -16.1% | 278,250 | -5.8% | 2.62% | -4.3% |
| CRM | Buy | SALESFORCE.COM INC. | $9,042,000 | +2121.6% | 62,800 | +2412.0% | 1.22% | +2452.1% |
| V | Sell | VISA INC. | $8,120,000 | -32.2% | 50,400 | -20.9% | 1.10% | -22.6% |
| SQ | SQUARE INC. | $5,343,000 | -16.3% | 102,000 | 0.0% | 0.72% | -4.5% | |
| ADBE | ADOBE INC. | $3,373,000 | -3.5% | 10,600 | 0.0% | 0.46% | +10.1% | |
| CDW | Sell | CDW CORPORATION | $2,446,000 | -44.3% | 26,225 | -14.6% | 0.33% | -36.5% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $2,320,000 | -22.4% | 21,000 | -5.8% | 0.31% | -11.5% |
| CATS | CATASYS INC. (New) | $1,904,000 | -6.6% | 125,000 | 0.0% | 0.26% | +6.6% | |
| BA | Sell | BOEING CO. | $1,626,000 | -58.4% | 10,900 | -9.2% | 0.22% | -52.6% |
| ISRG | INTUITIVE SURGICAL INC. | $1,486,000 | -16.2% | 3,000 | 0.0% | 0.20% | -4.7% | |
| AVLR | New | AVALARA INC. | $1,399,000 | – | 18,750 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHOLESALE CORP. | $1,354,000 | -9.7% | 4,750 | -6.9% | 0.18% | +2.8% |
| UNP | UNION PACIFIC CORP. | $1,058,000 | -22.0% | 7,500 | 0.0% | 0.14% | -11.2% | |
| ATR | APTARGROUP, INC. | $1,047,000 | -13.9% | 10,520 | 0.0% | 0.14% | -1.4% | |
| LIN | Sell | LINDE PLC | $995,000 | -44.7% | 5,750 | -32.0% | 0.14% | -36.9% |
| MDXG | MIMEDX GROUP INC | $960,000 | -53.9% | 275,000 | 0.0% | 0.13% | -47.6% | |
| LOW | Sell | LOWES COMPANIES INC. | $742,000 | -85.5% | 8,620 | -79.8% | 0.10% | -83.4% |
| NEE | NEXTERA ENERGY, INC. | $722,000 | -0.6% | 3,000 | 0.0% | 0.10% | +14.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $718,000 | -13.7% | 22,000 | 0.0% | 0.10% | -2.0% | |
| PH | PARKER HANNIFIN CORP. | $675,000 | -36.9% | 5,200 | 0.0% | 0.09% | -28.3% | |
| JNJ | JOHNSON & JOHNSON INC. | $649,000 | -10.1% | 4,950 | 0.0% | 0.09% | +2.3% | |
| BXP | BOSTON PROPERTIES, INC. | $609,000 | -33.1% | 6,600 | 0.0% | 0.08% | -24.1% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $603,000 | -47.4% | 81,544 | 0.0% | 0.08% | -39.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $599,000 | -15.0% | 3,000 | 0.0% | 0.08% | -3.6% | |
| JPM | JPMORGAN CHASE & COMPANY | $573,000 | -35.4% | 6,360 | 0.0% | 0.08% | -25.7% | |
| WAT | WATERS CORP. | $528,000 | -22.1% | 2,900 | 0.0% | 0.07% | -11.1% | |
| OLED | UNIVERSAL DISPLAY CORP. | $527,000 | -36.0% | 4,000 | 0.0% | 0.07% | -27.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $484,000 | -19.3% | 2,650 | 0.0% | 0.07% | -7.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $466,000 | +6.6% | 3,000 | 0.0% | 0.06% | +21.2% | |
| NSRGY | NESTLE S A ADR | $452,000 | -5.0% | 4,400 | 0.0% | 0.06% | +7.0% | |
| RMD | RESMED, INC. | $442,000 | -4.9% | 3,000 | 0.0% | 0.06% | +9.1% | |
| ITMR | Buy | ITAMAR MEDICAL LTD. | $443,000 | +24.4% | 37,631 | +36.2% | 0.06% | +42.9% |
| TXN | TEXAS INSTRUMENTS INC. | $400,000 | -22.0% | 4,000 | 0.0% | 0.05% | -11.5% | |
| AOS | Sell | A.O. SMITH CORP. | $340,000 | -35.1% | 9,000 | -18.2% | 0.05% | -25.8% |
| AON | AON PLC CL. A | $330,000 | -20.9% | 2,000 | 0.0% | 0.04% | -10.0% | |
| AXP | AMERICAN EXPRESS CO. | $325,000 | -31.3% | 3,800 | 0.0% | 0.04% | -21.4% | |
| ACN | ACCENTURE PLC | $310,000 | -22.5% | 1,900 | 0.0% | 0.04% | -12.5% | |
| NTRA | New | NATERA INC. | $299,000 | – | 10,000 | +100.0% | 0.04% | – |
| CAMP | Sell | CALAMP CORP. | $292,000 | -56.5% | 64,800 | -7.4% | 0.04% | -50.0% |
| PFNX | PFENEX INC. | $282,000 | -19.7% | 32,000 | 0.0% | 0.04% | -9.5% | |
| XOM | EXXON MOBIL CORPORATION | $278,000 | -45.5% | 7,312 | 0.0% | 0.04% | -37.7% | |
| CVX | CHEVRON CORPORATION | $275,000 | -40.0% | 3,800 | 0.0% | 0.04% | -31.5% | |
| CVS | CVS HEALTH CORPORATION | $243,000 | -20.3% | 4,100 | 0.0% | 0.03% | -8.3% | |
| ADSK | AUTODESK INC. | $234,000 | -14.9% | 1,500 | 0.0% | 0.03% | -3.0% | |
| SWIR | SIERRA WIRELESS INC. | $218,000 | -40.4% | 38,340 | 0.0% | 0.03% | -30.2% | |
| EGP | EASTGROUP PPTY. INC. | $209,000 | -21.1% | 2,000 | 0.0% | 0.03% | -9.7% | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, I | $152,000 | -85.2% | 10,000 | -71.4% | 0.02% | -82.8% |
| MKGI | MONAKER GROUP | $75,000 | -61.3% | 90,000 | 0.0% | 0.01% | -56.5% | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUP | $71,000 | – | 15,000 | +100.0% | 0.01% | – |
| PFIE | PROFIRE ENERGY | $63,000 | -45.7% | 80,000 | 0.0% | 0.01% | -35.7% | |
| CLPT | New | CLEARPOINT NEURO, INC. | $63,000 | – | 17,500 | +100.0% | 0.01% | – |
| NROM | NOBLE ROMAN | $18,000 | -37.9% | 60,000 | 0.0% | 0.00% | -33.3% | |
| MRIC | Exit | MRI INTERVENTIONS | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -700 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -7,484 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -4,800 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,000 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -40,000 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP. | $0 | – | -9,400 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -86,100 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.