$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH, INC. | $43,876,000 | +18.4% | 287,430 | 0.0% | 3.87% | +24.5% | |
| ADBE | ADOBE INC. | $5,039,000 | -4.9% | 10,600 | 0.0% | 0.44% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $1,802,000 | +13.4% | 175,000 | 0.0% | 0.16% | +19.5% | |
| 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% | |
| JPM | JPMORGAN CHASE & COMPANY | $953,000 | +19.9% | 6,260 | 0.0% | 0.08% | +25.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.