$1.06 Billion is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $119,205,000 | -13.9% | 386,640 | -6.1% | 11.29% | +6.7% |
| TTD | Sell | THE TRADE DESK | $108,993,000 | -25.9% | 1,573,905 | -2.0% | 10.33% | -8.2% |
| AMZN | Sell | AMAZON.COM INC. | $105,274,000 | -5.7% | 32,293 | -3.5% | 9.97% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $95,099,000 | -16.6% | 161,007 | -5.7% | 9.01% | +3.4% |
| MA | Sell | MASTERCARD INC. | $93,564,000 | -3.8% | 261,804 | -3.3% | 8.86% | +19.2% |
| FB | Sell | META PLATFORMS INC. (formerly | $68,075,000 | -35.9% | 306,149 | -3.1% | 6.45% | -20.6% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $55,184,000 | -9.1% | 19,758 | -5.8% | 5.23% | +12.7% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $53,102,000 | -10.8% | 19,092 | -7.1% | 5.03% | +10.5% |
| SBNY | Sell | SIGNATURE BANK | $48,572,000 | -13.6% | 165,498 | -4.7% | 4.60% | +7.1% |
| HD | Sell | HOME DEPOT INC. | $47,145,000 | -31.6% | 157,503 | -5.2% | 4.47% | -15.3% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $32,032,000 | -22.4% | 71,999 | -6.1% | 3.04% | -3.8% |
| LIN | Sell | LINDE PLC | $26,717,000 | -12.3% | 83,640 | -4.9% | 2.53% | +8.7% |
| BX | Sell | BLACKSTONE INC. | $26,570,000 | -7.7% | 209,310 | -5.9% | 2.52% | +14.4% |
| QCOM | Sell | QUALCOMM INC. | $26,442,000 | -17.7% | 173,026 | -1.5% | 2.50% | +2.0% |
| APTV | Sell | APTIV PLC | $20,892,000 | -32.4% | 174,525 | -6.8% | 1.98% | -16.2% |
| ETN | Sell | EATON CORPORATION PLC | $18,564,000 | -14.9% | 122,323 | -3.1% | 1.76% | +5.5% |
| V | Sell | VISA INC. | $10,445,000 | +0.6% | 47,100 | -1.7% | 0.99% | +24.7% |
| AVLR | Sell | AVALARA INC. | $9,677,000 | -35.3% | 97,250 | -16.1% | 0.92% | -19.8% |
| CRM | Buy | SALESFORCE.COM INC. | $9,411,000 | -15.1% | 44,324 | +1.6% | 0.89% | +5.2% |
| MRVL | New | MARVELL TECHNOLOGY, INC. | $9,077,000 | – | 126,575 | +100.0% | 0.86% | – |
| PANW | PALO ALTO NETWORKS INC. | $7,283,000 | +11.8% | 11,700 | 0.0% | 0.69% | +38.6% | |
| DOCU | Sell | DOCUSIGN INC. | $6,449,000 | -32.0% | 60,204 | -3.4% | 0.61% | -15.8% |
| LHCG | New | LHC GROUP | $5,243,000 | – | 31,100 | +100.0% | 0.50% | – |
| ADBE | ADOBE INC. | $4,830,000 | -19.6% | 10,600 | 0.0% | 0.46% | -0.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $3,721,000 | -9.5% | 34,200 | -1.2% | 0.35% | +12.4% |
| SQ | BLOCK INC. (formerly Square, I | $3,494,000 | -16.0% | 25,770 | 0.0% | 0.33% | +4.1% | |
| AXON | Sell | AXON ENTERPRISE INC. | $3,416,000 | -22.8% | 24,800 | -12.1% | 0.32% | -4.1% |
| COST | COSTCO WHOLESALE CORP. | $2,822,000 | +1.4% | 4,900 | 0.0% | 0.27% | +25.4% | |
| VICR | Sell | VICOR CORPORATION | $2,314,000 | -54.8% | 32,800 | -18.6% | 0.22% | -44.0% |
| GH | Sell | GUARDANT HEALTH, INC. | $1,961,000 | -36.6% | 29,600 | -4.2% | 0.19% | -21.2% |
| AAPL | APPLE INC. | $1,937,000 | -1.7% | 11,092 | 0.0% | 0.18% | +21.9% | |
| UNP | UNION PACIFIC CORP. | $1,776,000 | +8.4% | 6,500 | 0.0% | 0.17% | +34.4% | |
| LOW | LOWES COMPANIES INC. | $1,743,000 | -21.8% | 8,620 | 0.0% | 0.16% | -2.9% | |
| ATR | APTARGROUP, INC. | $1,236,000 | -4.0% | 10,520 | 0.0% | 0.12% | +19.4% | |
| MU | MICRON TECHNOLOGY INC. | $1,168,000 | -16.4% | 15,000 | 0.0% | 0.11% | +3.7% | |
| JNJ | JOHNSON & JOHNSON INC. | $1,161,000 | +3.6% | 6,550 | 0.0% | 0.11% | +27.9% | |
| CRWD | CROWDSTRIKE HOLDINGS | $1,135,000 | +10.8% | 5,000 | 0.0% | 0.11% | +38.5% | |
| Buy | USER TESTING | $1,069,000 | +322.5% | 100,000 | +233.3% | 0.10% | +431.6% | |
| ST | SENSATA TECHNOLOGIES H | $1,017,000 | -17.6% | 20,000 | 0.0% | 0.10% | +2.1% | |
| NEE | NEXTERA ENERGY, INC. | $1,017,000 | -9.2% | 12,000 | 0.0% | 0.10% | +11.6% | |
| AXP | AMERICAN EXPRESS CO. | $1,010,000 | +14.4% | 5,400 | 0.0% | 0.10% | +41.2% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $935,000 | +18.1% | 2,650 | 0.0% | 0.09% | +45.9% | |
| GM | GENERAL MOTORS CO. | $875,000 | -25.4% | 20,000 | 0.0% | 0.08% | -7.8% | |
| JPM | JPMORGAN CHASE & COMPANY | $853,000 | -13.9% | 6,260 | 0.0% | 0.08% | +6.6% | |
| MDXG | MIMEDX GROUP INC | $824,000 | -22.0% | 175,000 | 0.0% | 0.08% | -3.7% | |
| SE | SEA LTD ADR | $809,000 | -46.4% | 6,750 | 0.0% | 0.08% | -33.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $750,000 | -17.9% | 3,000 | 0.0% | 0.07% | +1.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $734,000 | -2.7% | 4,000 | 0.0% | 0.07% | +20.7% | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $642,000 | – | 12,800 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC. | $647,000 | -38.8% | 600 | -40.0% | 0.06% | -24.7% |
| ACN | ACCENTURE PLC | $641,000 | -18.7% | 1,900 | 0.0% | 0.06% | +1.7% | |
| CVX | CHEVRON CORPORATION | $619,000 | +38.8% | 3,800 | 0.0% | 0.06% | +73.5% | |
| NSRGY | NESTLE S A ADR | $549,000 | -6.5% | 4,200 | 0.0% | 0.05% | +15.6% | |
| XOM | EXXON MOBIL CORPORATION | $527,000 | +35.1% | 6,378 | 0.0% | 0.05% | +66.7% | |
| SWIR | SIERRA WIRELESS INC. | $513,000 | +2.4% | 28,440 | 0.0% | 0.05% | +28.9% | |
| DE | DEERE & COMPANY | $501,000 | +21.3% | 1,205 | 0.0% | 0.05% | +46.9% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $499,000 | -21.5% | 41,544 | 0.0% | 0.05% | -4.1% | |
| CAMP | CALAMP CORP. | $474,000 | +3.7% | 64,800 | 0.0% | 0.04% | +28.6% | |
| EGP | EASTGROUP PPTY. INC. | $407,000 | -10.7% | 2,000 | 0.0% | 0.04% | +11.4% | |
| PH | Sell | PARKER HANNIFIN CORP. | $341,000 | -79.4% | 1,200 | -76.9% | 0.03% | -74.6% |
| ADSK | AUTODESK INC. | $322,000 | -23.7% | 1,500 | 0.0% | 0.03% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC. | $330,000 | -13.8% | 1,000 | 0.0% | 0.03% | +6.9% | |
| PFE | PFIZER, INC. | $304,000 | -12.1% | 5,866 | 0.0% | 0.03% | +11.5% | |
| ABT | ABBOTT LABORATORIES | $308,000 | -15.8% | 2,600 | 0.0% | 0.03% | +3.6% | |
| RMD | RESMED, INC. | $291,000 | -7.0% | 1,200 | 0.0% | 0.03% | +16.7% | |
| PYPL | PAYPAL HOLDINGS INC. | $288,000 | -38.6% | 2,488 | 0.0% | 0.03% | -25.0% | |
| INTU | INTUIT | $289,000 | -25.1% | 600 | 0.0% | 0.03% | -10.0% | |
| SBUX | STARBUCKS CORPORATION | $273,000 | -22.2% | 3,000 | 0.0% | 0.03% | -3.7% | |
| SFTBY | SOFTBANK CORP ADR | $279,000 | -3.1% | 12,200 | 0.0% | 0.03% | +18.2% | |
| CLPT | CLEARPOINT NEURO, INC. | $271,000 | -7.2% | 26,000 | 0.0% | 0.03% | +18.2% | |
| FDX | FEDEX CORPORATION | $231,000 | -10.8% | 1,000 | 0.0% | 0.02% | +10.0% | |
| OTRK | ONTRAK, INC. | $118,000 | -63.9% | 52,000 | 0.0% | 0.01% | -56.0% | |
| PFIE | PROFIRE ENERGY | $104,000 | +22.4% | 80,000 | 0.0% | 0.01% | +66.7% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUP | $24,000 | -73.9% | 20,000 | 0.0% | 0.00% | -71.4% | |
| NROM | NOBLE ROMAN | $24,000 | -4.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Exit | MAGNA INTERNATIONAL INC. CL. A | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -114,100 | -100.0% | -1.72% | – |
| NTRA | Exit | NATERA INC. | $0 | – | -263,600 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.