$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 19.2% .
| 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% |
| 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% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $5,318,000 | -41.4% | 122,175 | -3.5% | 0.67% | -22.2% |
| VICR | Sell | VICOR CORPORATION | $1,636,000 | -29.3% | 29,900 | -8.8% | 0.21% | -5.9% |
| GH | Sell | GUARDANT HEALTH, INC. | $1,154,000 | -41.2% | 28,600 | -3.4% | 0.14% | -22.0% |
| NSRGY | Sell | NESTLE S A ADR | $442,000 | -19.5% | 3,800 | -9.5% | 0.06% | +7.7% |
| 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.