$795 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP. | $97,069,000 | -18.6% | 377,950 | -2.2% | 12.21% | +8.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $85,426,000 | -10.2% | 157,240 | -2.3% | 10.74% | +19.2% |
MA | Sell | MASTERCARD INC. | $80,293,000 | -14.2% | 254,510 | -2.8% | 10.10% | +13.9% |
AMZN | Buy | AMAZON.COM INC. | $67,641,000 | -35.7% | 636,860 | +1872.1% | 8.51% | -14.7% |
TTD | Sell | THE TRADE DESK | $64,641,000 | -40.7% | 1,543,105 | -2.0% | 8.13% | -21.3% |
FB | Sell | META PLATFORMS INC. (formerly | $48,496,000 | -28.8% | 300,749 | -1.8% | 6.10% | -5.5% |
GOOG | Sell | ALPHABET INC., CLASS-C | $42,892,000 | -22.3% | 19,608 | -0.8% | 5.39% | +3.2% |
HD | Sell | HOME DEPOT INC. | $41,992,000 | -10.9% | 153,103 | -2.8% | 5.28% | +18.2% |
GOOGL | Sell | ALPHABET INC., CLASS-A | $41,389,000 | -22.1% | 18,992 | -0.5% | 5.20% | +3.5% |
SBNY | Sell | SIGNATURE BANK | $28,584,000 | -41.2% | 159,498 | -3.6% | 3.59% | -21.9% |
TYL | Sell | TYLER TECHNOLOGIES, INC. | $23,872,000 | -25.5% | 71,799 | -0.3% | 3.00% | -1.1% |
LIN | Sell | LINDE PLC | $23,071,000 | -13.6% | 80,240 | -4.1% | 2.90% | +14.6% |
QCOM | Sell | QUALCOMM INC. | $21,267,000 | -19.6% | 166,485 | -3.8% | 2.67% | +6.7% |
BX | Sell | BLACKSTONE INC. | $18,429,000 | -30.6% | 202,010 | -3.5% | 2.32% | -7.9% |
ETN | Buy | EATON CORPORATION PLC | $15,613,000 | -15.9% | 123,923 | +1.3% | 1.96% | +11.6% |
APTV | Sell | APTIV PLC | $14,296,000 | -31.6% | 160,500 | -8.0% | 1.80% | -9.1% |
V | Sell | VISA INC. | $8,742,000 | -16.3% | 44,400 | -5.7% | 1.10% | +11.0% |
CRM | Sell | SALESFORCE.COM INC. | $7,216,000 | -23.3% | 43,724 | -1.4% | 0.91% | +1.7% |
AVLR | Sell | AVALARA INC. | $6,513,000 | -32.7% | 92,250 | -5.1% | 0.82% | -10.7% |
PANW | Buy | PALO ALTO NETWORKS INC. | $6,041,000 | -17.1% | 12,230 | +4.5% | 0.76% | +10.1% |
TMUS | New | T-MOBILE US INC. | $5,476,000 | – | 40,700 | +100.0% | 0.69% | – |
MRVL | Sell | MARVELL TECHNOLOGY, INC. | $5,318,000 | -41.4% | 122,175 | -3.5% | 0.67% | -22.2% |
BABA | ALIBABA GROUP HOLDING | $3,888,000 | +4.5% | 34,200 | 0.0% | 0.49% | +38.5% | |
ADBE | ADOBE INC. | $3,880,000 | -19.7% | 10,600 | 0.0% | 0.49% | +6.6% | |
AXON | Buy | AXON ENTERPRISE INC. | $2,385,000 | -30.2% | 25,600 | +3.2% | 0.30% | -7.4% |
COST | COSTCO WHOLESALE CORP. | $2,348,000 | -16.8% | 4,900 | 0.0% | 0.30% | +10.5% | |
VICR | Sell | VICOR CORPORATION | $1,636,000 | -29.3% | 29,900 | -8.8% | 0.21% | -5.9% |
SQ | BLOCK INC. (formerly Square, I | $1,584,000 | -54.7% | 25,770 | 0.0% | 0.20% | -39.9% | |
AAPL | APPLE INC. | $1,516,000 | -21.7% | 11,092 | 0.0% | 0.19% | +3.8% | |
LOW | LOWES COMPANIES INC. | $1,506,000 | -13.6% | 8,620 | 0.0% | 0.19% | +14.5% | |
UNP | UNION PACIFIC CORP. | $1,386,000 | -22.0% | 6,500 | 0.0% | 0.17% | +3.6% | |
JNJ | JOHNSON & JOHNSON INC. | $1,163,000 | +0.2% | 6,550 | 0.0% | 0.15% | +32.7% | |
GH | Sell | GUARDANT HEALTH, INC. | $1,154,000 | -41.2% | 28,600 | -3.4% | 0.14% | -22.0% |
ATR | APTARGROUP, INC. | $1,086,000 | -12.1% | 10,520 | 0.0% | 0.14% | +17.1% | |
NEE | NEXTERA ENERGY, INC. | $930,000 | -8.6% | 12,000 | 0.0% | 0.12% | +21.9% | |
CRWD | CROWDSTRIKE HOLDINGS | $843,000 | -25.7% | 5,000 | 0.0% | 0.11% | -1.9% | |
MU | MICRON TECHNOLOGY INC. | $829,000 | -29.0% | 15,000 | 0.0% | 0.10% | -6.3% | |
ST | SENSATA TECHNOLOGIES H | $826,000 | -18.8% | 20,000 | 0.0% | 0.10% | +8.3% | |
AXP | AMERICAN EXPRESS CO. | $749,000 | -25.8% | 5,400 | 0.0% | 0.09% | -2.1% | |
APD | AIR PRODUCTS & CHEMICALS INC. | $721,000 | -3.9% | 3,000 | 0.0% | 0.09% | +28.2% | |
BRKB | BERKSHIRE HATHAWAY INC. CL. B | $724,000 | -22.6% | 2,650 | 0.0% | 0.09% | +2.2% | |
JPM | JPMORGAN CHASE & COMPANY | $705,000 | -17.4% | 6,260 | 0.0% | 0.09% | +9.9% | |
SWIR | SIERRA WIRELESS INC. | $665,000 | +29.6% | 28,440 | 0.0% | 0.08% | +71.4% | |
GM | GENERAL MOTORS CO. | $635,000 | -27.4% | 20,000 | 0.0% | 0.08% | -3.6% | |
TXN | TEXAS INSTRUMENTS INC. | $615,000 | -16.2% | 4,000 | 0.0% | 0.08% | +10.0% | |
Buy | USER TESTING | $602,000 | -43.7% | 120,000 | +20.0% | 0.08% | -24.8% | |
MDXG | MIMEDX GROUP INC | $607,000 | -26.3% | 175,000 | 0.0% | 0.08% | -2.6% | |
DELL | DELL TECHNOLOGIES INC CL C | $591,000 | -7.9% | 12,800 | 0.0% | 0.07% | +21.3% | |
CVX | CHEVRON CORPORATION | $550,000 | -11.1% | 3,800 | 0.0% | 0.07% | +16.9% | |
XOM | EXXON MOBIL CORPORATION | $546,000 | +3.6% | 6,378 | 0.0% | 0.07% | +38.0% | |
ACN | ACCENTURE PLC | $528,000 | -17.6% | 1,900 | 0.0% | 0.07% | +8.2% | |
SE | SEA LTD ADR | $451,000 | -44.3% | 6,750 | 0.0% | 0.06% | -26.0% | |
NSRGY | Sell | NESTLE S A ADR | $442,000 | -19.5% | 3,800 | -9.5% | 0.06% | +7.7% |
TSLA | TESLA INC. | $404,000 | -37.6% | 600 | 0.0% | 0.05% | -16.4% | |
NTIC | NORTHERN TECHNOLOGIES INTL COR | $388,000 | -22.2% | 41,544 | 0.0% | 0.05% | +4.3% | |
DE | DEERE & COMPANY | $361,000 | -27.9% | 1,205 | 0.0% | 0.04% | -4.3% | |
CLPT | CLEARPOINT NEURO, INC. | $339,000 | +25.1% | 26,000 | 0.0% | 0.04% | +65.4% | |
EGP | EASTGROUP PPTY. INC. | $309,000 | -24.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
PFE | PFIZER, INC. | $308,000 | +1.3% | 5,866 | 0.0% | 0.04% | +34.5% | |
PH | PARKER HANNIFIN CORP. | $295,000 | -13.5% | 1,200 | 0.0% | 0.04% | +15.6% | |
GS | GOLDMAN SACHS GROUP INC. | $297,000 | -10.0% | 1,000 | 0.0% | 0.04% | +19.4% | |
ABT | ABBOTT LABORATORIES | $282,000 | -8.4% | 2,600 | 0.0% | 0.04% | +20.7% | |
CAMP | CALAMP CORP. | $270,000 | -43.0% | 64,800 | 0.0% | 0.03% | -24.4% | |
ULTA | New | ULTA BEAUTY, INC. | $254,000 | – | 660 | +100.0% | 0.03% | – |
RMD | RESMED, INC. | $252,000 | -13.4% | 1,200 | 0.0% | 0.03% | +14.3% | |
ADSK | AUTODESK INC. | $258,000 | -19.9% | 1,500 | 0.0% | 0.03% | +3.2% | |
FDX | FEDEX CORPORATION | $227,000 | -1.7% | 1,000 | 0.0% | 0.03% | +31.8% | |
INTU | INTUIT | $231,000 | -20.1% | 600 | 0.0% | 0.03% | +7.4% | |
ISRG | New | INTUITIVE SURGICAL INC. | $201,000 | – | 1,000 | +100.0% | 0.02% | – |
PFIE | PROFIRE ENERGY | $115,000 | +10.6% | 80,000 | 0.0% | 0.01% | +40.0% | |
OTRK | ONTRAK, INC. | $55,000 | -53.4% | 52,000 | 0.0% | 0.01% | -36.4% | |
ICLK | ICLICK INTERACTIVE ASIA GROUP | $13,000 | -45.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
NROM | NOBLE ROMAN | $12,000 | -50.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
SFTBY | Exit | SOFTBANK CORP ADR | $0 | – | -12,200 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,000 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,488 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP | $0 | – | -31,100 | -100.0% | -0.50% | – |
DOCU | Exit | DOCUSIGN INC. | $0 | – | -60,204 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.