$1.22 Billion is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | $117,575,000 | +4.1% | 417,050 | 0.0% | 9.64% | +5.9% | |
| FB | FACEBOOK INC. CL A | $114,459,000 | -2.4% | 337,249 | 0.0% | 9.39% | -0.7% | |
| TTD | Sell | THE TRADE DESK | $113,483,000 | -10.1% | 1,614,270 | -1.1% | 9.31% | -8.6% |
| AMZN | AMAZON.COM INC. | $110,289,000 | -4.5% | 33,573 | 0.0% | 9.04% | -2.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $98,166,000 | +13.1% | 171,820 | -0.1% | 8.05% | +15.1% |
| MA | Sell | MASTERCARD INC. | $94,120,000 | -5.6% | 270,710 | -0.8% | 7.72% | -3.9% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $59,351,000 | +4.4% | 22,268 | -1.8% | 4.87% | +6.2% |
| HD | Sell | HOME DEPOT INC. | $56,235,000 | +2.8% | 171,313 | -0.2% | 4.61% | +4.6% |
| GOOGL | ALPHABET INC., CLASS-A | $54,946,000 | +9.5% | 20,552 | 0.0% | 4.51% | +11.4% | |
| SBNY | Buy | SIGNATURE BANK | $47,023,000 | +34.4% | 172,700 | +21.2% | 3.86% | +36.7% |
| TYL | TYLER TECHNOLOGIES, INC. | $35,178,000 | +1.4% | 76,700 | 0.0% | 2.88% | +3.1% | |
| GH | Sell | GUARDANT HEALTH, INC. | $34,844,000 | -0.5% | 278,730 | -1.1% | 2.86% | +1.3% |
| NTRA | Sell | NATERA INC. | $33,577,000 | -2.5% | 301,300 | -0.7% | 2.75% | -0.8% |
| LHCG | LHC GROUP | $27,271,000 | -21.6% | 173,800 | 0.0% | 2.24% | -20.3% | |
| BX | Buy | BLACKSTONE INC. | $25,606,000 | +8133.4% | 220,100 | +6778.1% | 2.10% | +8300.0% |
| APTV | Sell | APTIV PLC | $23,877,000 | -6.0% | 160,283 | -0.7% | 1.96% | -4.3% |
| AVLR | AVALARA INC. | $20,894,000 | +8.0% | 119,550 | 0.0% | 1.71% | +9.9% | |
| MIDD | Buy | MIDDLEBY CORPORATION | $19,455,000 | +20.5% | 114,100 | +22.4% | 1.60% | +22.5% |
| DOCU | DOCUSIGN INC. | $15,817,000 | -7.9% | 61,442 | 0.0% | 1.30% | -6.3% | |
| V | Sell | VISA INC. | $10,670,000 | -5.3% | 47,900 | -0.6% | 0.88% | -3.6% |
| SQ | SQUARE INC. | $10,258,000 | -1.6% | 42,770 | 0.0% | 0.84% | +0.1% | |
| LIN | LINDE PLC | $9,770,000 | +1.5% | 33,300 | 0.0% | 0.80% | +3.2% | |
| ETN | Buy | EATON CORPORATION PLC | $9,451,000 | +26.3% | 63,300 | +25.3% | 0.78% | +28.5% |
| BABA | Sell | ALIBABA GROUP HOLDING | $7,225,000 | -81.4% | 48,800 | -71.6% | 0.59% | -81.1% |
| TTEC | TTEC HOLDINGS INC. | $6,355,000 | -9.3% | 67,948 | 0.0% | 0.52% | -7.8% | |
| ADBE | ADOBE INC. | $6,103,000 | -1.7% | 10,600 | 0.0% | 0.50% | 0.0% | |
| TRU | Buy | TRANSUNION | $5,896,000 | +55.2% | 52,500 | +51.7% | 0.48% | +58.2% |
| CRM | Buy | SALESFORCE.COM INC. | $5,723,000 | +28.7% | 21,100 | +15.9% | 0.47% | +31.0% |
| PANW | New | PALO ALTO NETWORKS INC. | $4,646,000 | – | 9,700 | +100.0% | 0.38% | – |
| QCOM | Sell | QUALCOMM INC. | $4,621,000 | -12.9% | 35,825 | -3.5% | 0.38% | -11.4% |
| AXON | Buy | AXON ENTERPRISE INC. | $4,323,000 | +389.0% | 24,700 | +394.0% | 0.36% | +400.0% |
| COST | COSTCO WHOLESALE CORP. | $2,202,000 | +13.6% | 4,900 | 0.0% | 0.18% | +16.0% | |
| SE | SEA LTD ADR | $2,151,000 | +16.0% | 6,750 | 0.0% | 0.18% | +18.1% | |
| LOW | LOWES COMPANIES INC. | $1,749,000 | +4.6% | 8,620 | 0.0% | 0.14% | +5.9% | |
| AAPL | APPLE INC. | $1,570,000 | +3.4% | 11,092 | 0.0% | 0.13% | +5.7% | |
| PH | PARKER HANNIFIN CORP. | $1,454,000 | -9.0% | 5,200 | 0.0% | 0.12% | -7.8% | |
| UNP | UNION PACIFIC CORP. | $1,274,000 | -10.9% | 6,500 | 0.0% | 0.10% | -9.6% | |
| ATR | Sell | APTARGROUP, INC. | $1,256,000 | -40.6% | 10,520 | -30.0% | 0.10% | -39.4% |
| MU | MICRON TECHNOLOGY INC. | $1,065,000 | -16.5% | 15,000 | 0.0% | 0.09% | -15.5% | |
| JNJ | JOHNSON & JOHNSON INC. | $1,058,000 | -1.9% | 6,550 | 0.0% | 0.09% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $1,060,000 | -51.6% | 175,000 | 0.0% | 0.09% | -50.6% | |
| JPM | JPMORGAN CHASE & COMPANY | $1,025,000 | +5.2% | 6,260 | 0.0% | 0.08% | +6.3% | |
| NEE | NEXTERA ENERGY, INC. | $942,000 | +7.2% | 12,000 | 0.0% | 0.08% | +8.5% | |
| AXP | AMERICAN EXPRESS CO. | $905,000 | +1.5% | 5,400 | 0.0% | 0.07% | +2.8% | |
| SBUX | STARBUCKS CORPORATION | $838,000 | -1.4% | 7,600 | 0.0% | 0.07% | 0.0% | |
| TSLA | TESLA INC. | $775,000 | +14.0% | 1,000 | 0.0% | 0.06% | +16.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $769,000 | 0.0% | 4,000 | 0.0% | 0.06% | +1.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $768,000 | -11.0% | 3,000 | 0.0% | 0.06% | -10.0% | |
| OTRK | Sell | ONTRAK, INC. | $723,000 | -76.1% | 72,000 | -22.6% | 0.06% | -75.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $723,000 | -1.8% | 2,650 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC. | $647,000 | -10.8% | 2,488 | 0.0% | 0.05% | -8.6% | |
| CAMP | CALAMP CORP. | $645,000 | -21.7% | 64,800 | 0.0% | 0.05% | -19.7% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $631,000 | -12.2% | 41,544 | 0.0% | 0.05% | -10.3% | |
| ACN | ACCENTURE PLC | $608,000 | +8.6% | 1,900 | 0.0% | 0.05% | +11.1% | |
| ITMR | ITAMAR MEDICAL LTD. | $574,000 | +28.4% | 19,000 | 0.0% | 0.05% | +30.6% | |
| NSRGY | NESTLE S A ADR | $507,000 | -3.2% | 4,200 | 0.0% | 0.04% | 0.0% | |
| CLPT | CLEARPOINT NEURO, INC. | $461,000 | -7.1% | 26,000 | 0.0% | 0.04% | -5.0% | |
| SWIR | SIERRA WIRELESS INC. | $441,000 | -18.3% | 28,440 | 0.0% | 0.04% | -18.2% | |
| ADSK | AUTODESK INC. | $428,000 | -2.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| SFTBY | SOFTBANK CORP ADR | $427,000 | -17.1% | 14,700 | 0.0% | 0.04% | -16.7% | |
| DE | DEERE & COMPANY | $404,000 | -4.9% | 1,205 | 0.0% | 0.03% | -2.9% | |
| CVX | CHEVRON CORPORATION | $386,000 | -3.0% | 3,800 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORPORATION | $375,000 | -6.7% | 6,378 | 0.0% | 0.03% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC. | $378,000 | -0.5% | 1,000 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $324,000 | +10.2% | 600 | 0.0% | 0.03% | +12.5% | |
| EGP | EASTGROUP PPTY. INC. | $333,000 | +1.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED, INC. | $316,000 | +6.8% | 1,200 | 0.0% | 0.03% | +8.3% | |
| ABT | ABBOTT LABORATORIES | $307,000 | +2.0% | 2,600 | 0.0% | 0.02% | +4.2% | |
| CAT | Sell | CATERPILLAR INC. | $288,000 | -93.5% | 1,500 | -92.6% | 0.02% | -93.3% |
| PFE | PFIZER, INC. | $252,000 | +9.6% | 5,866 | 0.0% | 0.02% | +10.5% | |
| TDOC | TELADOC HEALTH INC. | $254,000 | -23.7% | 2,000 | 0.0% | 0.02% | -22.2% | |
| MGA | Sell | MAGNA INTERNATIONAL INC. CL. A | $226,000 | -62.5% | 3,000 | -53.8% | 0.02% | -61.2% |
| FDX | FEDEX CORPORATION | $219,000 | -26.5% | 1,000 | 0.0% | 0.02% | -25.0% | |
| VEEV | VEEVA SYSTEMS INC. | $202,000 | -7.3% | 700 | 0.0% | 0.02% | -5.6% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUP | $111,000 | -49.8% | 20,000 | 0.0% | 0.01% | -50.0% | |
| PFIE | PROFIRE ENERGY | $92,000 | +2.2% | 80,000 | 0.0% | 0.01% | +14.3% | |
| NROM | NOBLE ROMAN | $36,000 | -14.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PUBM | Exit | PUBMATIC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | DERMTECH INC. | $0 | – | -51,000 | -100.0% | -0.17% | – | |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -309,600 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.