$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK | $113,483,000 | -10.1% | 1,614,270 | -1.1% | 9.31% | -8.6% |
| 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% |
| 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% |
| APTV | Sell | APTIV PLC | $23,877,000 | -6.0% | 160,283 | -0.7% | 1.96% | -4.3% |
| V | Sell | VISA INC. | $10,670,000 | -5.3% | 47,900 | -0.6% | 0.88% | -3.6% |
| BABA | Sell | ALIBABA GROUP HOLDING | $7,225,000 | -81.4% | 48,800 | -71.6% | 0.59% | -81.1% |
| QCOM | Sell | QUALCOMM INC. | $4,621,000 | -12.9% | 35,825 | -3.5% | 0.38% | -11.4% |
| ATR | Sell | APTARGROUP, INC. | $1,256,000 | -40.6% | 10,520 | -30.0% | 0.10% | -39.4% |
| OTRK | Sell | ONTRAK, INC. | $723,000 | -76.1% | 72,000 | -22.6% | 0.06% | -75.7% |
| CAT | Sell | CATERPILLAR INC. | $288,000 | -93.5% | 1,500 | -92.6% | 0.02% | -93.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC. CL. A | $226,000 | -62.5% | 3,000 | -53.8% | 0.02% | -61.2% |
| 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.