$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 19.0% .
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE.COM INC. | $29,953,000 | -12.3% | 134,600 | -1.0% | 2.52% | -18.9% |
| V | Sell | VISA INC. | $10,804,000 | +6.3% | 49,395 | -2.8% | 0.91% | -1.7% |
| OTRK | Sell | ONTRAK, INC. | $7,619,000 | +1.6% | 123,300 | -1.4% | 0.64% | -6.2% |
| LIN | Sell | LINDE PLC | $4,045,000 | -14.4% | 15,350 | -22.7% | 0.34% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $795,000 | +29.9% | 6,260 | -1.6% | 0.07% | +19.6% |
| VEEV | Sell | VEEVA SYSTEMS INC. | $354,000 | -73.2% | 1,300 | -72.3% | 0.03% | -75.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $324,000 | -33.6% | 2,000 | -33.3% | 0.03% | -38.6% |
| 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.