$1.19 Billion is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK | $146,789,000 | +45.8% | 183,257 | -5.6% | 12.33% | +34.7% |
| AMZN | Sell | AMAZON.COM INC. | $112,439,000 | -2.1% | 34,523 | -5.4% | 9.45% | -9.5% |
| MA | Sell | MASTERCARD INC. | $99,331,000 | +2.3% | 278,286 | -3.1% | 8.34% | -5.5% |
| MSFT | Sell | MICROSOFT CORP. | $95,796,000 | +3.7% | 430,700 | -1.9% | 8.05% | -4.1% |
| FB | Sell | FACEBOOK INC. CL A | $95,032,000 | +1.7% | 347,899 | -2.5% | 7.98% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $81,940,000 | +3.2% | 175,920 | -2.2% | 6.88% | -4.6% |
| QCOM | Buy | QUALCOMM INC. | $46,010,000 | +36.7% | 302,025 | +5.6% | 3.86% | +26.4% |
| HD | HOME DEPOT INC. | $45,903,000 | -4.4% | 172,813 | 0.0% | 3.86% | -11.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING | $41,123,000 | -20.6% | 176,700 | +0.3% | 3.46% | -26.6% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $40,263,000 | +17.7% | 22,983 | -1.3% | 3.38% | +8.7% |
| LHCG | Sell | LHC GROUP | $38,675,000 | -0.4% | 181,300 | -0.8% | 3.25% | -8.0% |
| GH | Buy | GUARDANT HEALTH, INC. | $37,044,000 | +16.7% | 287,430 | +1.2% | 3.11% | +7.9% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $36,823,000 | +17.9% | 21,010 | -1.4% | 3.09% | +8.9% |
| TDOC | Sell | TELADOC HEALTH INC. | $36,317,000 | -38.3% | 181,620 | -32.4% | 3.05% | -43.0% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $35,314,000 | +35.6% | 80,900 | +8.3% | 2.97% | +25.3% |
| CRM | Sell | SALESFORCE.COM INC. | $29,953,000 | -12.3% | 134,600 | -1.0% | 2.52% | -18.9% |
| AAPL | APPLE INC. | $27,094,000 | +14.6% | 204,188 | 0.0% | 2.28% | +5.9% | |
| SQ | SQUARE INC. | $20,182,000 | +33.9% | 92,731 | 0.0% | 1.70% | +23.7% | |
| AVLR | Buy | AVALARA INC. | $19,391,000 | +163.2% | 117,600 | +103.3% | 1.63% | +143.1% |
| APTV | New | APTIV PLC | $12,821,000 | – | 98,400 | +100.0% | 1.08% | – |
| DOCU | New | DOCUSIGN INC. | $12,538,000 | – | 56,400 | +100.0% | 1.05% | – |
| TTEC | New | TTEC HOLDINGS INC. | $10,867,000 | – | 149,000 | +100.0% | 0.91% | – |
| V | Sell | VISA INC. | $10,804,000 | +6.3% | 49,395 | -2.8% | 0.91% | -1.7% |
| NTRA | Buy | NATERA INC. | $10,390,000 | +273.6% | 104,400 | +171.2% | 0.87% | +245.1% |
| OTRK | Sell | ONTRAK, INC. | $7,619,000 | +1.6% | 123,300 | -1.4% | 0.64% | -6.2% |
| ADBE | ADOBE INC. | $5,301,000 | +2.0% | 10,600 | 0.0% | 0.44% | -5.9% | |
| LIN | Sell | LINDE PLC | $4,045,000 | -14.4% | 15,350 | -22.7% | 0.34% | -20.9% |
| ATR | Buy | APTARGROUP, INC. | $2,193,000 | +84.1% | 16,020 | +52.3% | 0.18% | +70.4% |
| COST | COSTCO WHOLESALE CORP. | $1,846,000 | +6.2% | 4,900 | 0.0% | 0.16% | -1.9% | |
| MDXG | MIMEDX GROUP INC | $1,589,000 | +42.9% | 175,000 | 0.0% | 0.13% | +31.7% | |
| UNP | UNION PACIFIC CORP. | $1,562,000 | +5.8% | 7,500 | 0.0% | 0.13% | -2.2% | |
| PH | PARKER HANNIFIN CORP. | $1,417,000 | +34.7% | 5,200 | 0.0% | 0.12% | +24.0% | |
| LOW | LOWES COMPANIES INC. | $1,384,000 | -3.2% | 8,620 | 0.0% | 0.12% | -10.8% | |
| SE | New | SEA LTD ADR | $1,344,000 | – | 6,750 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON INC. | $1,031,000 | +39.9% | 6,550 | +32.3% | 0.09% | +29.9% |
| NEE | Buy | NEXTERA ENERGY, INC. | $926,000 | +1.1% | 12,000 | +263.5% | 0.08% | -6.0% |
| RMD | Buy | RESMED, INC. | $893,000 | +73.7% | 4,200 | +40.0% | 0.08% | +59.6% |
| APD | AIR PRODUCTS & CHEMICALS INC. | $820,000 | -8.3% | 3,000 | 0.0% | 0.07% | -14.8% | |
| SBUX | Buy | STARBUCKS CORPORATION | $813,000 | +215.1% | 7,600 | +153.3% | 0.07% | +195.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $795,000 | +29.9% | 6,260 | -1.6% | 0.07% | +19.6% |
| TSLA | TESLA INC. | $706,000 | +64.6% | 1,000 | 0.0% | 0.06% | +51.3% | |
| CAT | New | CATERPILLAR INC. | $692,000 | – | 3,800 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRUMENTS INC. | $657,000 | +15.1% | 4,000 | 0.0% | 0.06% | +5.8% | |
| CAMP | CALAMP CORP. | $643,000 | +38.0% | 64,800 | 0.0% | 0.05% | +28.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $614,000 | +8.9% | 2,650 | 0.0% | 0.05% | +2.0% | |
| SFTBY | SOFTBANK CORP ADR | $574,000 | +27.3% | 14,700 | 0.0% | 0.05% | +17.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $558,000 | +83.0% | 2,384 | +53.9% | 0.05% | +67.9% |
| NSRGY | NESTLE S A ADR | $495,000 | -1.0% | 4,200 | 0.0% | 0.04% | -6.7% | |
| ACN | ACCENTURE PLC | $496,000 | +15.6% | 1,900 | 0.0% | 0.04% | +7.7% | |
| WAT | WATERS CORP. | $495,000 | +26.6% | 2,000 | 0.0% | 0.04% | +16.7% | |
| DKNG | New | DRAFTKINGS INC. | $466,000 | – | 10,000 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO. | $459,000 | +20.5% | 3,800 | 0.0% | 0.04% | +11.4% | |
| ADSK | AUTODESK INC. | $458,000 | +32.0% | 1,500 | 0.0% | 0.04% | +18.8% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $439,000 | +27.2% | 41,544 | 0.0% | 0.04% | +19.4% | |
| SWIR | SIERRA WIRELESS INC. | $416,000 | +31.2% | 28,440 | 0.0% | 0.04% | +20.7% | |
| CLPT | New | CLEARPOINT NEURO, INC. | $413,000 | – | 26,000 | +100.0% | 0.04% | – |
| ITMR | ITAMAR MEDICAL LTD. | $377,000 | -2.8% | 19,000 | 0.0% | 0.03% | -8.6% | |
| VEEV | Sell | VEEVA SYSTEMS INC. | $354,000 | -73.2% | 1,300 | -72.3% | 0.03% | -75.0% |
| CVX | CHEVRON CORPORATION | $321,000 | +17.2% | 3,800 | 0.0% | 0.03% | +8.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $324,000 | -33.6% | 2,000 | -33.3% | 0.03% | -38.6% |
| ABT | ABBOTT LABORATORIES | $285,000 | +0.7% | 2,600 | 0.0% | 0.02% | -7.7% | |
| TMUS | T-MOBILE US INC. | $270,000 | +17.9% | 2,000 | 0.0% | 0.02% | +9.5% | |
| EGP | EASTGROUP PPTY. INC. | $276,000 | +6.6% | 2,000 | 0.0% | 0.02% | -4.2% | |
| FDX | FEDEX CORPORATION | $260,000 | +3.2% | 1,000 | 0.0% | 0.02% | -4.3% | |
| XOM | New | EXXON MOBIL CORPORATION | $263,000 | – | 6,378 | +100.0% | 0.02% | – |
| ETN | New | EATON CORPORATION PLC | $258,000 | – | 2,150 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $264,000 | – | 1,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & COMPANY | $239,000 | – | 889 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $239,000 | – | 2,000 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $228,000 | – | 600 | +100.0% | 0.02% | – |
| PFE | New | PFIZER, INC. | $216,000 | – | 5,866 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC. CL. A | $212,000 | – | 3,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC. | $207,000 | – | 3,200 | +100.0% | 0.02% | – |
| GWW | New | W. W. GRAINGER, INC. | $204,000 | – | 500 | +100.0% | 0.02% | – |
| ICLK | ICLICK INTERACTIVE ASIA GROUP | $171,000 | +28.6% | 20,000 | 0.0% | 0.01% | +16.7% | |
| MKGI | MONAKER GROUP | $91,000 | +3.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PFIE | PROFIRE ENERGY | $68,000 | +15.3% | 80,000 | 0.0% | 0.01% | +20.0% | |
| NROM | NOBLE ROMAN | $23,000 | -4.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AON | Exit | AON PLC CL. A | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC. | $0 | – | -5,472 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT | $0 | – | -20,100 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -77,960 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.