$1.31 Billion is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK | $147,138,000 | +29.7% | 1,605,605 | -0.5% | 11.25% | +20.9% |
| MSFT | Sell | MICROSOFT CORP. | $138,446,000 | +17.8% | 411,650 | -1.3% | 10.58% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $113,978,000 | +16.1% | 170,820 | -0.6% | 8.71% | +8.2% |
| AMZN | Sell | AMAZON.COM INC. | $111,610,000 | +1.2% | 33,473 | -0.3% | 8.53% | -5.7% |
| FB | Sell | META PLATFORMS INC. (formerly | $106,269,000 | -7.2% | 315,949 | -6.3% | 8.12% | -13.4% |
| MA | Sell | MASTERCARD INC. | $97,236,000 | +3.3% | 270,610 | -0.0% | 7.43% | -3.7% |
| HD | Sell | HOME DEPOT INC. | $68,939,000 | +22.6% | 166,113 | -3.0% | 5.27% | +14.3% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $60,702,000 | +2.3% | 20,978 | -5.8% | 4.64% | -4.6% |
| GOOGL | ALPHABET INC., CLASS-A | $59,540,000 | +8.4% | 20,552 | 0.0% | 4.55% | +1.0% | |
| SBNY | Buy | SIGNATURE BANK | $56,187,000 | +19.5% | 173,700 | +0.6% | 4.30% | +11.4% |
| TYL | TYLER TECHNOLOGIES, INC. | $41,261,000 | +17.3% | 76,700 | 0.0% | 3.16% | +9.4% | |
| QCOM | Buy | QUALCOMM INC. | $32,133,000 | +595.4% | 175,715 | +390.5% | 2.46% | +548.3% |
| APTV | Buy | APTIV PLC | $30,895,000 | +29.4% | 187,300 | +16.9% | 2.36% | +20.6% |
| LIN | Buy | LINDE PLC | $30,458,000 | +211.8% | 87,920 | +164.0% | 2.33% | +190.8% |
| BX | Buy | BLACKSTONE INC. | $28,776,000 | +12.4% | 222,400 | +1.0% | 2.20% | +4.8% |
| NTRA | Sell | NATERA INC. | $24,618,000 | -26.7% | 263,600 | -12.5% | 1.88% | -31.7% |
| MIDD | MIDDLEBY CORPORATION | $22,450,000 | +15.4% | 114,100 | 0.0% | 1.72% | +7.6% | |
| ETN | Buy | EATON CORPORATION PLC | $21,810,000 | +130.8% | 126,200 | +99.4% | 1.67% | +115.1% |
| AVLR | Sell | AVALARA INC. | $14,957,000 | -28.4% | 115,850 | -3.1% | 1.14% | -33.2% |
| CRM | Buy | SALESFORCE.COM INC. | $11,086,000 | +93.7% | 43,624 | +106.7% | 0.85% | +80.8% |
| V | VISA INC. | $10,380,000 | -2.7% | 47,900 | 0.0% | 0.79% | -9.3% | |
| DOCU | Buy | DOCUSIGN INC. | $9,490,000 | -40.0% | 62,304 | +1.4% | 0.73% | -44.0% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $6,514,000 | +40.2% | 11,700 | +20.6% | 0.50% | +30.7% |
| ADBE | ADOBE INC. | $6,011,000 | -1.5% | 10,600 | 0.0% | 0.46% | -8.0% | |
| VICR | New | VICOR CORPORATION | $5,117,000 | – | 40,300 | +100.0% | 0.39% | – |
| AXON | Buy | AXON ENTERPRISE INC. | $4,427,000 | +2.4% | 28,200 | +14.2% | 0.34% | -4.8% |
| SQ | Sell | BLOCK INC. (formerly Square, I | $4,162,000 | -59.4% | 25,770 | -39.7% | 0.32% | -62.2% |
| BABA | Sell | ALIBABA GROUP HOLDING | $4,110,000 | -43.1% | 34,600 | -29.1% | 0.31% | -47.0% |
| GH | Sell | GUARDANT HEALTH, INC. | $3,091,000 | -91.1% | 30,900 | -88.9% | 0.24% | -91.7% |
| COST | COSTCO WHOLESALE CORP. | $2,782,000 | +26.3% | 4,900 | 0.0% | 0.21% | +17.7% | |
| LOW | LOWES COMPANIES INC. | $2,228,000 | +27.4% | 8,620 | 0.0% | 0.17% | +18.9% | |
| AAPL | APPLE INC. | $1,970,000 | +25.5% | 11,092 | 0.0% | 0.15% | +17.1% | |
| PH | PARKER HANNIFIN CORP. | $1,654,000 | +13.8% | 5,200 | 0.0% | 0.13% | +5.9% | |
| UNP | UNION PACIFIC CORP. | $1,638,000 | +28.6% | 6,500 | 0.0% | 0.12% | +20.2% | |
| SE | SEA LTD ADR | $1,510,000 | -29.8% | 6,750 | 0.0% | 0.12% | -34.7% | |
| MU | MICRON TECHNOLOGY INC. | $1,397,000 | +31.2% | 15,000 | 0.0% | 0.11% | +23.0% | |
| ATR | APTARGROUP, INC. | $1,288,000 | +2.5% | 10,520 | 0.0% | 0.10% | -4.9% | |
| ST | New | SENSATA TECHNOLOGIES H | $1,234,000 | – | 20,000 | +100.0% | 0.09% | – |
| GM | New | GENERAL MOTORS CO. | $1,173,000 | – | 20,000 | +100.0% | 0.09% | – |
| NEE | NEXTERA ENERGY, INC. | $1,120,000 | +18.9% | 12,000 | 0.0% | 0.09% | +11.7% | |
| JNJ | JOHNSON & JOHNSON INC. | $1,121,000 | +6.0% | 6,550 | 0.0% | 0.09% | -1.1% | |
| TSLA | TESLA INC. | $1,057,000 | +36.4% | 1,000 | 0.0% | 0.08% | +26.6% | |
| MDXG | MIMEDX GROUP INC | $1,057,000 | -0.3% | 175,000 | 0.0% | 0.08% | -6.9% | |
| CRWD | New | CROWDSTRIKE HOLDINGS | $1,024,000 | – | 5,000 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & COMPANY | $991,000 | -3.3% | 6,260 | 0.0% | 0.08% | -9.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $913,000 | +18.9% | 3,000 | 0.0% | 0.07% | +11.1% | |
| AXP | AMERICAN EXPRESS CO. | $883,000 | -2.4% | 5,400 | 0.0% | 0.07% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $792,000 | +9.5% | 2,650 | 0.0% | 0.06% | +3.4% | |
| ACN | ACCENTURE PLC | $788,000 | +29.6% | 1,900 | 0.0% | 0.06% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $754,000 | -2.0% | 4,000 | 0.0% | 0.06% | -7.9% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $636,000 | +0.8% | 41,544 | 0.0% | 0.05% | -5.8% | |
| NSRGY | NESTLE S A ADR | $587,000 | +15.8% | 4,200 | 0.0% | 0.04% | +7.1% | |
| SWIR | SIERRA WIRELESS INC. | $501,000 | +13.6% | 28,440 | 0.0% | 0.04% | +5.6% | |
| PYPL | PAYPAL HOLDINGS INC. | $469,000 | -27.5% | 2,488 | 0.0% | 0.04% | -32.1% | |
| CAMP | CALAMP CORP. | $457,000 | -29.1% | 64,800 | 0.0% | 0.04% | -34.0% | |
| EGP | EASTGROUP PPTY. INC. | $456,000 | +36.9% | 2,000 | 0.0% | 0.04% | +29.6% | |
| CVX | CHEVRON CORPORATION | $446,000 | +15.5% | 3,800 | 0.0% | 0.03% | +6.2% | |
| DE | DEERE & COMPANY | $413,000 | +2.2% | 1,205 | 0.0% | 0.03% | -3.0% | |
| ADSK | AUTODESK INC. | $422,000 | -1.4% | 1,500 | 0.0% | 0.03% | -8.6% | |
| XOM | EXXON MOBIL CORPORATION | $390,000 | +4.0% | 6,378 | 0.0% | 0.03% | -3.2% | |
| INTU | INTUIT | $386,000 | +19.1% | 600 | 0.0% | 0.03% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC. | $383,000 | +1.3% | 1,000 | 0.0% | 0.03% | -6.5% | |
| ABT | ABBOTT LABORATORIES | $366,000 | +19.2% | 2,600 | 0.0% | 0.03% | +12.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $351,000 | -58.1% | 3,000 | -60.5% | 0.03% | -60.9% |
| PFE | PFIZER, INC. | $346,000 | +37.3% | 5,866 | 0.0% | 0.03% | +23.8% | |
| OTRK | Sell | ONTRAK, INC. | $327,000 | -54.8% | 52,000 | -27.8% | 0.02% | -57.6% |
| RMD | RESMED, INC. | $313,000 | -0.9% | 1,200 | 0.0% | 0.02% | -7.7% | |
| SFTBY | Sell | SOFTBANK CORP ADR | $288,000 | -32.6% | 12,200 | -17.0% | 0.02% | -37.1% |
| CLPT | CLEARPOINT NEURO, INC. | $292,000 | -36.7% | 26,000 | 0.0% | 0.02% | -42.1% | |
| FDX | FEDEX CORPORATION | $259,000 | +18.3% | 1,000 | 0.0% | 0.02% | +11.1% | |
| New | USER TESTING | $253,000 | – | 30,000 | +100.0% | 0.02% | – | |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $243,000 | +7.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUP | $92,000 | -17.1% | 20,000 | 0.0% | 0.01% | -22.2% | |
| PFIE | PROFIRE ENERGY | $85,000 | -7.6% | 80,000 | 0.0% | 0.01% | -25.0% | |
| NROM | NOBLE ROMAN | $25,000 | -30.6% | 60,000 | 0.0% | 0.00% | -33.3% | |
| VEEV | Exit | VEEVA SYSTEMS INC. | $0 | – | -700 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ITMR | Exit | ITAMAR MEDICAL LTD. | $0 | – | -19,000 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -52,500 | -100.0% | -0.48% | – |
| TTEC | Exit | TTEC HOLDINGS INC. | $0 | – | -67,948 | -100.0% | -0.52% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -173,800 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.