Westwood Management Corporation
Latest statistics and disclosures from Westwood Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, META, AMZN, TTD, and represent 47.13% of Westwood Management Corp's stock portfolio.
- Added to shares of these 1 stock: DELL.
- Reduced shares in these 10 stocks: MSFT (-$66M), META (-$52M), AMZN (-$50M), TTD (-$47M), MA (-$47M), TMO (-$37M), GOOGL (-$26M), HD (-$26M), GOOG (-$25M), LIN (-$24M).
- Sold out of its positions in ADBE, AMD, BABA, ATR, ADSK, BRK.B, CVX, CRWD, DE, EGP.
- Westwood Management Corp was a net seller of stock by $-501M.
- Westwood Management Corp has $270M in assets under management (AUM), dropping by -61.18%.
- Central Index Key (CIK): 0000912160
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Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $30M | -68% | 80k | 376.04 |
|
| MasterCard Incorporated (MA) | 10.1 | $27M | -63% | 64k | 426.50 |
|
| Facebook Inc cl a (META) | 9.1 | $25M | -67% | 70k | 353.97 |
|
| Amazon (AMZN) | 9.1 | $25M | -66% | 161k | 151.94 |
|
| Trade Desk (TTD) | 7.8 | $21M | -69% | 292k | 71.96 |
|
| Thermo Fisher Scientific (TMO) | 7.7 | $21M | -63% | 39k | 530.78 |
|
| Home Depot (HD) | 6.8 | $18M | -58% | 53k | 346.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $16M | -61% | 117k | 139.69 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $12M | -67% | 87k | 140.93 |
|
| Tyler Technologies (TYL) | 4.5 | $12M | -51% | 29k | 418.12 |
|
| Linde (LIN) | 4.3 | $12M | -67% | 28k | 410.71 |
|
| Boeing Company (BA) | 3.5 | $9.5M | -58% | 36k | 260.65 |
|
| Apple (AAPL) | 3.2 | $8.6M | -56% | 45k | 192.54 |
|
| Eaton (ETN) | 3.2 | $8.6M | -68% | 36k | 240.82 |
|
| Servicenow (NOW) | 2.5 | $6.8M | -30% | 9.6k | 706.46 |
|
| Dell Technologies (DELL) | 1.7 | $4.5M | +881% | 59k | 76.50 |
|
| Wal-Mart Stores (WMT) | 1.7 | $4.5M | -16% | 28k | 157.66 |
|
| salesforce (CRM) | 0.8 | $2.3M | -72% | 8.6k | 263.10 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | -45% | 2.3k | 660.00 |
|
| Axon Enterprise (AXON) | 0.5 | $1.3M | -50% | 5.1k | 258.24 |
|
| Visa (V) | 0.4 | $989k | -89% | 3.8k | 260.26 |
|
| Intuitive Surgical (ISRG) | 0.3 | $708k | -86% | 2.1k | 337.14 |
|
| Air Products & Chemicals (APD) | 0.2 | $411k | -50% | 1.5k | 274.00 |
|
| Goldman Sachs (GS) | 0.1 | $386k | 1.0k | 386.00 |
|
|
| Intuit (INTU) | 0.1 | $375k | 600.00 | 625.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $313k | -59% | 2.0k | 156.50 |
|
| American Express Company (AXP) | 0.1 | $300k | 1.6k | 187.50 |
|
|
| Caterpillar (CAT) | 0.1 | $237k | -78% | 800.00 | 296.25 |
|
Past Filings by Westwood Management Corp
SEC 13F filings are viewable for Westwood Management Corp going back to 2011
- Westwood Management Corp 2023 Q4 filed Jan. 29, 2024
- Westwood Management Corp 2023 Q3 filed Oct. 27, 2023
- Westwood Management Corp 2023 Q2 filed July 26, 2023
- Westwood Management Corp 2023 Q1 filed April 26, 2023
- Westwood Management Corp 2022 Q4 filed Jan. 26, 2023
- Westwood Management Corp 2022 Q3 filed Oct. 26, 2022
- Westwood Management Corp 2022 Q2 filed July 25, 2022
- Westwood Management Corp 2022 Q1 filed April 25, 2022
- Westwood Management Corp 2021 Q4 filed Jan. 25, 2022
- Westwood Management Corp 2021 Q3 filed Oct. 26, 2021
- Westwood Management Corp 2021 Q2 filed July 23, 2021
- Westwood Management Corp 2021 Q1 filed April 26, 2021
- Westwood Management Corp 2020 Q4 filed Jan. 26, 2021
- Westwood Management Corp 2020 Q3 filed Oct. 23, 2020
- Westwood Management Corp 2020 Q2 filed July 27, 2020
- Westwood Management Corp 2020 Q1 filed April 27, 2020