$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC. | $46,010,000 | +36.7% | 302,025 | +5.6% | 3.86% | +26.4% |
| BABA | Buy | ALIBABA GROUP HOLDING | $41,123,000 | -20.6% | 176,700 | +0.3% | 3.46% | -26.6% |
| GH | Buy | GUARDANT HEALTH, INC. | $37,044,000 | +16.7% | 287,430 | +1.2% | 3.11% | +7.9% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $35,314,000 | +35.6% | 80,900 | +8.3% | 2.97% | +25.3% |
| 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% | – |
| NTRA | Buy | NATERA INC. | $10,390,000 | +273.6% | 104,400 | +171.2% | 0.87% | +245.1% |
| ATR | Buy | APTARGROUP, INC. | $2,193,000 | +84.1% | 16,020 | +52.3% | 0.18% | +70.4% |
| 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% |
| SBUX | Buy | STARBUCKS CORPORATION | $813,000 | +215.1% | 7,600 | +153.3% | 0.07% | +195.7% |
| CAT | New | CATERPILLAR INC. | $692,000 | – | 3,800 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $558,000 | +83.0% | 2,384 | +53.9% | 0.05% | +67.9% |
| DKNG | New | DRAFTKINGS INC. | $466,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLPT | New | CLEARPOINT NEURO, INC. | $413,000 | – | 26,000 | +100.0% | 0.04% | – |
| 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% | – |
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.