$1.13 Billion is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK | $109,842,000 | -25.2% | 168,557 | -8.0% | 9.70% | -21.3% |
| AMZN | Sell | AMAZON.COM INC. | $104,651,000 | -6.9% | 33,823 | -2.0% | 9.24% | -2.2% |
| FB | Sell | FACEBOOK INC. CL A | $100,199,000 | +5.4% | 340,199 | -2.2% | 8.85% | +10.8% |
| MSFT | Sell | MICROSOFT CORP. | $98,953,000 | +3.3% | 419,700 | -2.6% | 8.74% | +8.6% |
| MA | Sell | MASTERCARD INC. | $97,312,000 | -2.0% | 273,310 | -1.8% | 8.59% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $78,780,000 | -3.9% | 172,620 | -1.9% | 6.96% | +1.1% |
| HD | Sell | HOME DEPOT INC. | $52,568,000 | +14.5% | 172,213 | -0.3% | 4.64% | +20.4% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $47,128,000 | +17.1% | 22,782 | -0.9% | 4.16% | +23.1% |
| GH | GUARDANT HEALTH, INC. | $43,876,000 | +18.4% | 287,430 | 0.0% | 3.87% | +24.5% | |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $42,801,000 | +16.2% | 20,752 | -1.2% | 3.78% | +22.2% |
| BABA | Sell | ALIBABA GROUP HOLDING | $40,041,000 | -2.6% | 176,600 | -0.1% | 3.54% | +2.3% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $32,646,000 | -7.6% | 76,900 | -4.9% | 2.88% | -2.8% |
| LHCG | Sell | LHC GROUP | $32,219,000 | -16.7% | 168,500 | -7.1% | 2.84% | -12.4% |
| NTRA | Buy | NATERA INC. | $29,457,000 | +183.5% | 290,100 | +177.9% | 2.60% | +197.9% |
| CAT | Buy | CATERPILLAR INC. | $29,030,000 | +4095.1% | 125,200 | +3194.7% | 2.56% | +4319.0% |
| AAPL | Sell | APPLE INC. | $24,111,000 | -11.0% | 197,392 | -3.3% | 2.13% | -6.5% |
| SBNY | New | SIGNATURE BANK | $15,963,000 | – | 70,600 | +100.0% | 1.41% | – |
| APTV | Buy | APTIV PLC | $15,937,000 | +24.3% | 115,566 | +17.4% | 1.41% | +30.6% |
| AVLR | Buy | AVALARA INC. | $15,811,000 | -18.5% | 118,500 | +0.8% | 1.40% | -14.3% |
| AGCO | New | AGCO CORPORATION | $12,928,000 | – | 90,000 | +100.0% | 1.14% | – |
| V | Buy | VISA INC. | $10,470,000 | -3.1% | 49,452 | +0.1% | 0.92% | +1.9% |
| DOCU | Sell | DOCUSIGN INC. | $10,010,000 | -20.2% | 49,442 | -12.3% | 0.88% | -16.0% |
| SQ | Sell | SQUARE INC. | $9,711,000 | -51.9% | 42,770 | -53.9% | 0.86% | -49.4% |
| LIN | Buy | LINDE PLC | $8,838,000 | +118.5% | 31,550 | +105.5% | 0.78% | +129.4% |
| ETN | Buy | EATON CORPORATION PLC | $7,370,000 | +2756.6% | 53,300 | +2379.1% | 0.65% | +2859.1% |
| ADBE | ADOBE INC. | $5,039,000 | -4.9% | 10,600 | 0.0% | 0.44% | 0.0% | |
| QCOM | Sell | QUALCOMM INC. | $4,684,000 | -89.8% | 35,325 | -88.3% | 0.41% | -89.3% |
| MIDD | New | MIDDLEBY CORPORATION | $4,144,000 | – | 25,000 | +100.0% | 0.37% | – |
| CRM | Sell | SALESFORCE.COM INC. | $4,068,000 | -86.4% | 19,200 | -85.7% | 0.36% | -85.7% |
| TTEC | Sell | TTEC HOLDINGS INC. | $4,038,000 | -62.8% | 40,200 | -73.0% | 0.36% | -60.9% |
| TDOC | Sell | TELADOC HEALTH INC. | $3,166,000 | -91.3% | 17,420 | -90.4% | 0.28% | -90.8% |
| OTRK | Sell | ONTRAK, INC. | $3,126,000 | -59.0% | 96,000 | -22.1% | 0.28% | -56.9% |
| New | DERMTECH INC. | $2,590,000 | – | 51,000 | +100.0% | 0.23% | – | |
| MDXG | MIMEDX GROUP INC | $1,802,000 | +13.4% | 175,000 | 0.0% | 0.16% | +19.5% | |
| ATR | Sell | APTARGROUP, INC. | $1,774,000 | -19.1% | 12,520 | -21.8% | 0.16% | -14.7% |
| COST | COSTCO WHOLESALE CORP. | $1,727,000 | -6.4% | 4,900 | 0.0% | 0.15% | -1.3% | |
| UNP | UNION PACIFIC CORP. | $1,653,000 | +5.8% | 7,500 | 0.0% | 0.15% | +11.5% | |
| PH | PARKER HANNIFIN CORP. | $1,640,000 | +15.7% | 5,200 | 0.0% | 0.14% | +21.8% | |
| LOW | LOWES COMPANIES INC. | $1,639,000 | +18.4% | 8,620 | 0.0% | 0.14% | +25.0% | |
| SE | SEA LTD ADR | $1,507,000 | +12.1% | 6,750 | 0.0% | 0.13% | +17.7% | |
| JNJ | Buy | JOHNSON & JOHNSON INC. | $1,084,000 | +5.1% | 6,598 | +0.7% | 0.10% | +10.3% |
| JPM | JPMORGAN CHASE & COMPANY | $953,000 | +19.9% | 6,260 | 0.0% | 0.08% | +25.4% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $915,000 | -1.2% | 12,106 | +0.9% | 0.08% | +3.8% |
| APD | AIR PRODUCTS & CHEMICALS INC. | $844,000 | +2.9% | 3,000 | 0.0% | 0.08% | +8.7% | |
| SBUX | STARBUCKS CORPORATION | $830,000 | +2.1% | 7,600 | 0.0% | 0.07% | +7.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $756,000 | +15.1% | 4,000 | 0.0% | 0.07% | +21.8% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $764,000 | +66.4% | 5,400 | +42.1% | 0.07% | +71.8% |
| SONY | New | SONY CORP. ADR | $742,000 | – | 7,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC. | $716,000 | – | 8,114 | +100.0% | 0.06% | – |
| CAMP | CALAMP CORP. | $703,000 | +9.3% | 64,800 | 0.0% | 0.06% | +14.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $677,000 | +10.3% | 2,650 | 0.0% | 0.06% | +15.4% | |
| TSLA | TESLA INC. | $668,000 | -5.4% | 1,000 | 0.0% | 0.06% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $631,000 | +43.7% | 41,544 | 0.0% | 0.06% | +51.4% | |
| SFTBY | SOFTBANK CORP ADR | $621,000 | +8.2% | 14,700 | 0.0% | 0.06% | +14.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $604,000 | +8.2% | 2,488 | +4.4% | 0.05% | +12.8% |
| CLPT | CLEARPOINT NEURO, INC. | $550,000 | +33.2% | 26,000 | 0.0% | 0.05% | +40.0% | |
| ACN | ACCENTURE PLC | $525,000 | +5.8% | 1,900 | 0.0% | 0.05% | +9.5% | |
| NSRGY | NESTLE S A ADR | $470,000 | -5.1% | 4,200 | 0.0% | 0.04% | 0.0% | |
| ITMR | ITAMAR MEDICAL LTD. | $455,000 | +20.7% | 19,000 | 0.0% | 0.04% | +25.0% | |
| SWIR | SIERRA WIRELESS INC. | $420,000 | +1.0% | 28,440 | 0.0% | 0.04% | +5.7% | |
| ADSK | AUTODESK INC. | $416,000 | -9.2% | 1,500 | 0.0% | 0.04% | -2.6% | |
| CVX | CHEVRON CORPORATION | $398,000 | +24.0% | 3,800 | 0.0% | 0.04% | +29.6% | |
| DE | Buy | DEERE & COMPANY | $363,000 | +51.9% | 969 | +9.0% | 0.03% | +60.0% |
| XOM | EXXON MOBIL CORPORATION | $356,000 | +35.4% | 6,378 | 0.0% | 0.03% | +40.9% | |
| GS | GOLDMAN SACHS GROUP INC. | $327,000 | +23.9% | 1,000 | 0.0% | 0.03% | +31.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $319,000 | +11.9% | 2,662 | +2.4% | 0.03% | +16.7% |
| PUBM | New | PUBMATIC | $296,000 | – | 6,000 | +100.0% | 0.03% | – |
| FDX | FEDEX CORPORATION | $284,000 | +9.2% | 1,000 | 0.0% | 0.02% | +13.6% | |
| EGP | EASTGROUP PPTY. INC. | $287,000 | +4.0% | 2,000 | 0.0% | 0.02% | +8.7% | |
| PTC | PTC INC | $275,000 | +15.1% | 2,000 | 0.0% | 0.02% | +20.0% | |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $264,000 | +24.5% | 3,000 | 0.0% | 0.02% | +27.8% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUP | $235,000 | +37.4% | 20,000 | 0.0% | 0.02% | +50.0% | |
| BX | BLACKSTONE GROUP INC. | $238,000 | +15.0% | 3,200 | 0.0% | 0.02% | +23.5% | |
| RMD | Sell | RESMED, INC. | $233,000 | -73.9% | 1,200 | -71.4% | 0.02% | -72.0% |
| INTU | INTUIT | $230,000 | +0.9% | 600 | 0.0% | 0.02% | +5.3% | |
| STZ | CONSTELLATION BRANDS | $228,000 | +4.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| PFE | PFIZER, INC. | $213,000 | -1.4% | 5,866 | 0.0% | 0.02% | +5.6% | |
| GWW | Sell | W. W. GRAINGER, INC. | $200,000 | -2.0% | 499 | -0.2% | 0.02% | +5.9% |
| PFIE | PROFIRE ENERGY | $88,000 | +29.4% | 80,000 | 0.0% | 0.01% | +33.3% | |
| NROM | NOBLE ROMAN | $24,000 | +4.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MKGI | Exit | MONAKER GROUP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC. | $0 | – | -1,300 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.