Westwood Management Corp as of June 30, 2020
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $103M | 37k | 2758.82 | |
| Microsoft Corporation (MSFT) | 9.2 | $89M | 438k | 203.51 | |
| MasterCard Incorporated (MA) | 8.9 | $86M | 291k | 295.70 | |
| Facebook Inc cl a (META) | 8.5 | $82M | 363k | 227.07 | |
| Trade Desk (TTD) | 8.3 | $80M | 197k | 406.50 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $66M | 182k | 362.34 | |
| Teladoc (TDOC) | 6.3 | $61M | 318k | 190.84 | |
| Home Depot (HD) | 4.5 | $43M | 173k | 250.51 | |
| Alibaba Group Holding (BABA) | 3.6 | $35M | 163k | 215.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $34M | 24k | 1413.60 | |
| Dex (DXCM) | 3.3 | $32M | 79k | 405.40 | |
| LHC | 3.2 | $31M | 176k | 174.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $31M | 22k | 1418.03 | |
| Tyler Technologies (TYL) | 2.7 | $26M | 75k | 346.88 | |
| Fiserv (FI) | 2.7 | $26M | 265k | 97.62 | |
| Guardant Health (GH) | 2.4 | $23M | 283k | 81.13 | |
| salesforce (CRM) | 1.9 | $19M | 101k | 187.33 | |
| Apple (AAPL) | 1.9 | $18M | 50k | 364.80 | |
| Qualcomm (QCOM) | 1.5 | $15M | 159k | 91.21 | |
| Square Inc cl a (SQ) | 1.1 | $11M | 102k | 104.94 | |
| Visa (V) | 1.0 | $9.7M | 50k | 193.17 | |
| Avalara | 0.8 | $8.0M | 60k | 133.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | 11k | 435.28 | |
| Cdw (CDW) | 0.3 | $3.1M | 27k | 116.18 | |
| Sap (SAP) | 0.3 | $3.1M | 22k | 140.00 | |
| Catasys | 0.3 | $3.1M | 125k | 24.74 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 17k | 135.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.0k | 569.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 4.9k | 303.27 | |
| MiMedx (MDXG) | 0.2 | $1.5M | 275k | 5.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.5k | 169.07 | |
| Linde | 0.1 | $1.2M | 5.8k | 212.17 | |
| Aptar (ATR) | 0.1 | $1.2M | 11k | 111.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 4.7k | 234.47 | |
| Natera (NTRA) | 0.1 | $1.1M | 22k | 49.86 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | 22k | 48.18 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.4k | 240.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $953k | 5.2k | 183.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $877k | 9.3k | 94.10 | |
| American Express Company (AXP) | 0.1 | $724k | 7.6k | 95.26 | |
| Air Products & Chemicals (APD) | 0.1 | $724k | 3.0k | 241.33 | |
| Itamar Med | 0.1 | $700k | 38k | 18.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $696k | 5.0k | 140.61 | |
| Northern Technologies International (NTIC) | 0.1 | $651k | 82k | 7.98 | |
| Universal Display Corporation (OLED) | 0.1 | $598k | 4.0k | 149.50 | |
| ResMed (RMD) | 0.1 | $576k | 3.0k | 192.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $552k | 3.0k | 184.00 | |
| Waters Corporation (WAT) | 0.1 | $523k | 2.9k | 180.34 | |
| CalAmp | 0.1 | $519k | 65k | 8.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $508k | 4.0k | 127.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $486k | 4.4k | 110.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $473k | 2.7k | 178.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $452k | 10k | 44.70 | |
| Accenture (ACN) | 0.0 | $408k | 1.9k | 214.74 | |
| Aon | 0.0 | $385k | 2.0k | 192.50 | |
| Autodesk (ADSK) | 0.0 | $359k | 1.5k | 239.33 | |
| Sierra Wireless | 0.0 | $344k | 38k | 8.97 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 3.8k | 89.21 | |
| Verizon Communications (VZ) | 0.0 | $331k | 6.0k | 55.17 | |
| Pfenex | 0.0 | $267k | 32k | 8.34 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 2.6k | 91.54 | |
| EastGroup Properties (EGP) | 0.0 | $237k | 2.0k | 118.50 | |
| Napco Security Systems (NSSC) | 0.0 | $234k | 10k | 23.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 3.0k | 73.67 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 200.00 | 1080.00 | |
| Monaker Group | 0.0 | $180k | 90k | 2.00 | |
| General Electric Company | 0.0 | $99k | 15k | 6.83 | |
| Iclick Interactv Asia | 0.0 | $80k | 15k | 5.33 | |
| Profire Energy | 0.0 | $67k | 80k | 0.84 | |
| Clearpoint Neuro (CLPT) | 0.0 | $62k | 18k | 3.54 | |
| Noble Roman's (NROM) | 0.0 | $21k | 60k | 0.35 |
