$762 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK | $91,310,000 | +41.3% | 1,528,205 | -1.0% | 11.99% | +47.5% |
| MSFT | Sell | MICROSOFT CORP. | $85,498,000 | -11.9% | 367,100 | -2.9% | 11.23% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $77,976,000 | -8.7% | 153,740 | -2.2% | 10.24% | -4.7% |
| AMZN | Sell | AMAZON.COM INC. | $71,027,000 | +5.0% | 628,560 | -1.3% | 9.33% | +9.7% |
| MA | Sell | MASTERCARD INC. | $70,860,000 | -11.7% | 249,210 | -2.1% | 9.30% | -7.8% |
| HD | Sell | HOME DEPOT INC. | $41,861,000 | -0.3% | 151,703 | -0.9% | 5.50% | +4.1% |
| FB | Sell | META PLATFORMS INC. (formerly | $40,371,000 | -16.8% | 297,549 | -1.1% | 5.30% | -13.1% |
| GOOG | Buy | ALPHABET INC., CLASS-C | $35,668,000 | -16.8% | 370,960 | +1791.9% | 4.68% | -13.2% |
| GOOGL | Buy | ALPHABET INC., CLASS-A | $35,471,000 | -14.3% | 370,840 | +1852.6% | 4.66% | -10.5% |
| LIN | Buy | LINDE PLC | $25,352,000 | +9.9% | 94,040 | +17.2% | 3.33% | +14.8% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $25,020,000 | +4.8% | 71,999 | +0.3% | 3.28% | +9.4% |
| TMUS | Buy | T-MOBILE US INC. | $22,809,000 | +316.5% | 170,000 | +317.7% | 3.00% | +334.7% |
| QCOM | Buy | QUALCOMM INC. | $18,934,000 | -11.0% | 167,585 | +0.7% | 2.49% | -7.0% |
| BX | Sell | BLACKSTONE INC. | $16,481,000 | -10.6% | 196,910 | -2.5% | 2.16% | -6.6% |
| ETN | Sell | EATON CORPORATION PLC | $15,980,000 | +2.4% | 119,823 | -3.3% | 2.10% | +6.9% |
| APTV | Buy | APTIV PLC | $12,967,000 | -9.3% | 165,800 | +3.3% | 1.70% | -5.3% |
| BA | New | BOEING CO. | $8,379,000 | – | 69,200 | +100.0% | 1.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $7,251,000 | +36.3% | 168,975 | +38.3% | 0.95% | +42.3% |
| V | Sell | VISA INC. | $7,230,000 | -17.3% | 40,700 | -8.3% | 0.95% | -13.6% |
| CRM | Sell | SALESFORCE.COM INC. | $6,099,000 | -15.5% | 42,401 | -3.0% | 0.80% | -11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $6,009,000 | -0.5% | 36,690 | +200.0% | 0.79% | +3.8% |
| AXON | AXON ENTERPRISE INC. | $2,963,000 | +24.2% | 25,600 | 0.0% | 0.39% | +29.7% | |
| ADBE | ADOBE INC. | $2,917,000 | -24.8% | 10,600 | 0.0% | 0.38% | -21.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,632,000 | -32.3% | 32,900 | -3.8% | 0.35% | -29.2% |
| COST | COSTCO WHOLESALE CORP. | $2,314,000 | -1.4% | 4,900 | 0.0% | 0.30% | +3.1% | |
| VICR | VICOR CORPORATION | $1,768,000 | +8.1% | 29,900 | 0.0% | 0.23% | +12.6% | |
| LOW | LOWES COMPANIES INC. | $1,619,000 | +7.5% | 8,620 | 0.0% | 0.21% | +12.7% | |
| AAPL | APPLE INC. | $1,533,000 | +1.1% | 11,092 | 0.0% | 0.20% | +5.2% | |
| GH | Sell | GUARDANT HEALTH, INC. | $1,480,000 | +28.2% | 27,500 | -3.8% | 0.19% | +33.8% |
| SQ | BLOCK INC. (formerly Square, I | $1,417,000 | -10.5% | 25,770 | 0.0% | 0.19% | -6.5% | |
| UNP | UNION PACIFIC CORP. | $1,266,000 | -8.7% | 6,500 | 0.0% | 0.17% | -4.6% | |
| NTRA | New | NATERA INC. | $1,126,000 | – | 25,700 | +100.0% | 0.15% | – |
| JNJ | JOHNSON & JOHNSON INC. | $1,070,000 | -8.0% | 6,550 | 0.0% | 0.14% | -3.4% | |
| ATR | APTARGROUP, INC. | $1,000,000 | -7.9% | 10,520 | 0.0% | 0.13% | -4.4% | |
| NEE | NEXTERA ENERGY, INC. | $941,000 | +1.2% | 12,000 | 0.0% | 0.12% | +6.0% | |
| MU | MICRON TECHNOLOGY INC. | $751,000 | -9.4% | 15,000 | 0.0% | 0.10% | -4.8% | |
| ST | SENSATA TECHNOLOGIES H | $746,000 | -9.7% | 20,000 | 0.0% | 0.10% | -5.8% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $742,000 | -12.0% | 4,500 | -10.0% | 0.10% | -8.5% |
| AXP | AMERICAN EXPRESS CO. | $729,000 | -2.7% | 5,400 | 0.0% | 0.10% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $708,000 | -2.2% | 2,650 | 0.0% | 0.09% | +2.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $698,000 | -3.2% | 3,000 | 0.0% | 0.09% | +1.1% | |
| JPM | JPMORGAN CHASE & COMPANY | $654,000 | -7.2% | 6,260 | 0.0% | 0.09% | -3.4% | |
| GM | GENERAL MOTORS CO. | $642,000 | +1.1% | 20,000 | 0.0% | 0.08% | +5.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $619,000 | +0.7% | 4,000 | 0.0% | 0.08% | +5.2% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $553,000 | +42.5% | 41,544 | 0.0% | 0.07% | +49.0% | |
| CVX | Sell | CHEVRON CORPORATION | $502,000 | -8.7% | 3,492 | -8.1% | 0.07% | -4.3% |
| MDXG | MIMEDX GROUP INC | $502,000 | -17.3% | 175,000 | 0.0% | 0.07% | -13.2% | |
| ACN | ACCENTURE PLC | $489,000 | -7.4% | 1,900 | 0.0% | 0.06% | -3.0% | |
| USER TESTING | $470,000 | -21.9% | 120,000 | 0.0% | 0.06% | -18.4% | ||
| DELL | DELL TECHNOLOGIES INC CL C | $437,000 | -26.1% | 12,800 | 0.0% | 0.06% | -23.0% | |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $426,000 | – | 5,000 | +100.0% | 0.06% | – |
| NSRGY | NESTLE S A ADR | $413,000 | -6.6% | 3,800 | 0.0% | 0.05% | -3.6% | |
| DE | DEERE & COMPANY | $402,000 | +11.4% | 1,205 | 0.0% | 0.05% | +17.8% | |
| SE | SEA LTD ADR | $378,000 | -16.2% | 6,750 | 0.0% | 0.05% | -12.3% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $372,000 | -31.9% | 4,266 | -33.1% | 0.05% | -29.0% |
| TSLA | Buy | TESLA INC. | $362,000 | -10.4% | 1,365 | +127.5% | 0.05% | -5.9% |
| PH | PARKER HANNIFIN CORP. | $291,000 | -1.4% | 1,200 | 0.0% | 0.04% | +2.7% | |
| EGP | EASTGROUP PPTY. INC. | $289,000 | -6.5% | 2,000 | 0.0% | 0.04% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC. | $293,000 | -1.3% | 1,000 | 0.0% | 0.04% | +2.7% | |
| ADSK | AUTODESK INC. | $280,000 | +8.5% | 1,500 | 0.0% | 0.04% | +15.6% | |
| ULTA | ULTA BEAUTY, INC. | $265,000 | +4.3% | 660 | 0.0% | 0.04% | +9.4% | |
| CLPT | CLEARPOINT NEURO, INC. | $269,000 | -20.6% | 26,000 | 0.0% | 0.04% | -18.6% | |
| RMD | RESMED, INC. | $262,000 | +4.0% | 1,200 | 0.0% | 0.03% | +6.2% | |
| PFE | PFIZER, INC. | $257,000 | -16.6% | 5,866 | 0.0% | 0.03% | -12.8% | |
| ABT | ABBOTT LABORATORIES | $252,000 | -10.6% | 2,600 | 0.0% | 0.03% | -5.7% | |
| CAMP | CALAMP CORP. | $249,000 | -7.8% | 64,800 | 0.0% | 0.03% | -2.9% | |
| INTU | INTUIT | $232,000 | +0.4% | 600 | 0.0% | 0.03% | +3.4% | |
| PYPL | New | PAYPAL HOLDINGS INC. | $214,000 | – | 2,488 | +100.0% | 0.03% | – |
| New | VALENS SEMICONDUCTOR | $84,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PFIE | PROFIRE ENERGY | $68,000 | -40.9% | 80,000 | 0.0% | 0.01% | -35.7% | |
| OTRK | ONTRAK, INC. | $24,000 | -56.4% | 52,000 | 0.0% | 0.00% | -57.1% | |
| NROM | NOBLE ROMAN | $12,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUP | $7,000 | -46.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC. | $0 | – | -28,440 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC. | $0 | – | -92,250 | -100.0% | -0.82% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -159,498 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.