Westwood Management Corporation

Latest statistics and disclosures from Westwood Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, TTD, AMZN, TMO, MA, and represent 49.47% of Westwood Management Corp's stock portfolio.
  • Added to shares of these 5 stocks: MRVL (+$9.1M), LHCG (+$5.2M), USER, DELL, CRM.
  • Started 3 new stock positions in LHCG, DELL, MRVL.
  • Reduced shares in these 10 stocks: NTRA (-$25M), MIDD (-$22M), MSFT (-$7.7M), TMO (-$5.8M), GOOGL, AMZN, GOOG, MA, HD, SBNY.
  • Sold out of its positions in MGA, MIDD, NTRA.
  • Westwood Management Corp was a net seller of stock by $-81M.
  • Westwood Management Corp has $1.1B in assets under management (AUM), dropping by -19.31%.
  • Central Index Key (CIK): 0000912160

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Portfolio Holdings for Westwood Management Corp

Companies in the Westwood Management Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $119M -6% 387k 308.31
Trade Desk (TTD) 10.3 $109M 1.6M 69.25
Amazon (AMZN) 10.0 $105M -3% 32k 3259.96
Thermo Fisher Scientific (TMO) 9.0 $95M -5% 161k 590.65
MasterCard Incorporated (MA) 8.9 $94M -3% 262k 357.38
Facebook Inc cl a (FB) 6.4 $68M -3% 306k 222.36
Alphabet Inc Class C cs (GOOG) 5.2 $55M -5% 20k 2793.00
Alphabet Inc Class A cs (GOOGL) 5.0 $53M -7% 19k 2781.37
Signature Bank (SBNY) 4.6 $49M -4% 166k 293.49
Home Depot (HD) 4.5 $47M -5% 158k 299.33
Tyler Technologies (TYL) 3.0 $32M -6% 72k 444.90
Linde (LIN) 2.5 $27M -4% 84k 319.43
Blackstone Group Inc Com Cl A (BX) 2.5 $27M -5% 209k 126.94
Qualcomm (QCOM) 2.5 $26M 173k 152.82

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Delphi Automotive Inc international (APTV) 2.0 $21M -6% 175k 119.71
Eaton (ETN) 1.8 $19M -3% 122k 151.76
Visa (V) 1.0 $10M 47k 221.76
Avalara (AVLR) 0.9 $9.7M -16% 97k 99.51
salesforce (CRM) 0.9 $9.4M 44k 212.32
Marvell Technology (MRVL) 0.9 $9.1M NEW 127k 71.71
Palo Alto Networks (PANW) 0.7 $7.3M 12k 622.48
Docusign (DOCU) 0.6 $6.4M -3% 60k 107.12
LHC (LHCG) 0.5 $5.2M NEW 31k 168.59
Adobe Systems Incorporated (ADBE) 0.5 $4.8M 11k 455.66
Alibaba Group Holding (BABA) 0.4 $3.7M 34k 108.80
Square Inc cl a (SQ) 0.3 $3.5M 26k 135.58
Axon Enterprise (AXON) 0.3 $3.4M -12% 25k 137.74
Costco Wholesale Corporation (COST) 0.3 $2.8M 4.9k 575.92
Vicor Corporation (VICR) 0.2 $2.3M -18% 33k 70.55
Guardant Health (GH) 0.2 $2.0M -4% 30k 66.25
Apple (AAPL) 0.2 $1.9M 11k 174.63
Union Pacific Corporation (UNP) 0.2 $1.8M 6.5k 273.23
Lowe's Companies (LOW) 0.2 $1.7M 8.6k 202.20
Aptar (ATR) 0.1 $1.2M 11k 117.49
Micron Technology (MU) 0.1 $1.2M 15k 77.87
Johnson & Johnson (JNJ) 0.1 $1.2M 6.6k 177.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 5.0k 227.00
Usertesting (USER) 0.1 $1.1M +233% 100k 10.69
Nextera Energy (NEE) 0.1 $1.0M 12k 84.75
Sensata Technolo (ST) 0.1 $1.0M 20k 50.85
American Express Company (AXP) 0.1 $1.0M 5.4k 187.04
Berkshire Hathaway (BRK.B) 0.1 $935k 2.7k 352.83
General Motors Company (GM) 0.1 $875k 20k 43.75
JPMorgan Chase & Co. (JPM) 0.1 $853k 6.3k 136.26
MiMedx (MDXG) 0.1 $824k 175k 4.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $809k 6.8k 119.85
Air Products & Chemicals (APD) 0.1 $750k 3.0k 250.00
Texas Instruments Incorporated (TXN) 0.1 $734k 4.0k 183.50
Tesla Motors (TSLA) 0.1 $647k -40% 600.00 1078.33
Dell Technologies (DELL) 0.1 $642k NEW 13k 50.16
Accenture (ACN) 0.1 $641k 1.9k 337.37
Chevron Corporation (CVX) 0.1 $619k 3.8k 162.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $549k 4.2k 130.71
Exxon Mobil Corporation (XOM) 0.0 $527k 6.4k 82.63
Sierra Wireless (SWIR) 0.0 $513k 28k 18.04
Deere & Company (DE) 0.0 $501k 1.2k 415.77
Northern Technologies International (NTIC) 0.0 $499k 42k 12.01
CalAmp (CAMP) 0.0 $474k 65k 7.31
EastGroup Properties (EGP) 0.0 $407k 2.0k 203.50
Parker-Hannifin Corporation (PH) 0.0 $341k -76% 1.2k 284.17
Goldman Sachs (GS) 0.0 $330k 1.0k 330.00
Autodesk (ADSK) 0.0 $322k 1.5k 214.67
Abbott Laboratories (ABT) 0.0 $308k 2.6k 118.46
Pfizer (PFE) 0.0 $304k 5.9k 51.82
ResMed (RMD) 0.0 $291k 1.2k 242.50
Intuit (INTU) 0.0 $289k 600.00 481.67
Paypal Holdings (PYPL) 0.0 $288k 2.5k 115.76
Softbank Corp-un (SFTBY) 0.0 $279k 12k 22.87
Starbucks Corporation (SBUX) 0.0 $273k 3.0k 91.00
Clearpoint Neuro (CLPT) 0.0 $271k 26k 10.42
FedEx Corporation (FDX) 0.0 $231k 1.0k 231.00
Ontrak (OTRK) 0.0 $118k 52k 2.27
Profire Energy (PFIE) 0.0 $104k 80k 1.30
Noble Roman's (NROM) 0.0 $24k 60k 0.40
Iclick Interactv Asia (ICLK) 0.0 $24k 20k 1.20

Past Filings by Westwood Management Corp

SEC 13F filings are viewable for Westwood Management Corp going back to 2011

View all past filings