Westwood Management Corp as of Sept. 30, 2020
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.4 | $115M | 37k | 3148.73 | |
| Trade Desk (TTD) | 9.2 | $101M | 194k | 518.78 | |
| MasterCard Incorporated (MA) | 8.8 | $97M | 287k | 338.17 | |
| Facebook Inc cl a (META) | 8.5 | $94M | 357k | 261.90 | |
| Microsoft Corporation (MSFT) | 8.4 | $92M | 439k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $79M | 180k | 441.52 | |
| Teladoc (TDOC) | 5.4 | $59M | 269k | 219.24 | |
| Alibaba Group Holding (BABA) | 4.7 | $52M | 176k | 293.98 | |
| Home Depot (HD) | 4.4 | $48M | 173k | 277.71 | |
| LHC | 3.5 | $39M | 183k | 212.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $34M | 23k | 1469.61 | |
| salesforce (CRM) | 3.1 | $34M | 136k | 251.32 | |
| Qualcomm (QCOM) | 3.1 | $34M | 286k | 117.68 | |
| Dex (DXCM) | 2.9 | $32M | 78k | 412.22 | |
| Guardant Health (GH) | 2.9 | $32M | 284k | 111.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $31M | 21k | 1465.60 | |
| Tyler Technologies (TYL) | 2.4 | $26M | 75k | 348.55 | |
| Apple (AAPL) | 2.1 | $24M | 204k | 115.81 | |
| Square Inc cl a (SQ) | 1.4 | $15M | 93k | 162.55 | |
| Visa (V) | 0.9 | $10M | 51k | 199.97 | |
| Ontrak | 0.7 | $7.5M | 125k | 60.00 | |
| Avalara | 0.7 | $7.4M | 58k | 127.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.2M | 11k | 490.47 | |
| Linde | 0.4 | $4.7M | 20k | 238.14 | |
| Sap (SAP) | 0.3 | $3.1M | 20k | 155.82 | |
| Natera (NTRA) | 0.3 | $2.8M | 39k | 72.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.9k | 354.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.5k | 196.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 8.6k | 165.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 4.7k | 281.28 | |
| Aptar (ATR) | 0.1 | $1.2M | 11k | 113.21 | |
| MiMedx (MDXG) | 0.1 | $1.1M | 175k | 6.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 5.2k | 202.31 | |
| Nextera Energy (NEE) | 0.1 | $916k | 3.3k | 277.49 | |
| Air Products & Chemicals (APD) | 0.1 | $894k | 3.0k | 298.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $737k | 5.0k | 148.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $612k | 6.4k | 96.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $571k | 4.0k | 142.75 | |
| Fiserv (FI) | 0.1 | $564k | 5.5k | 103.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $564k | 2.7k | 212.83 | |
| ResMed (RMD) | 0.0 | $514k | 3.0k | 171.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $500k | 4.2k | 119.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $488k | 3.0k | 162.67 | |
| CalAmp | 0.0 | $466k | 65k | 7.19 | |
| Softbank Corp-un (SFTBY) | 0.0 | $451k | 15k | 30.68 | |
| Accenture (ACN) | 0.0 | $429k | 1.9k | 225.79 | |
| Tesla Motors (TSLA) | 0.0 | $429k | 1.0k | 429.00 | |
| Waters Corporation (WAT) | 0.0 | $391k | 2.0k | 195.50 | |
| Itamar Med | 0.0 | $388k | 19k | 20.42 | |
| American Express Company (AXP) | 0.0 | $381k | 3.8k | 100.26 | |
| Autodesk (ADSK) | 0.0 | $347k | 1.5k | 231.33 | |
| Northern Technologies International (NTIC) | 0.0 | $345k | 42k | 8.30 | |
| Sierra Wireless | 0.0 | $317k | 28k | 11.15 | |
| Paypal Holdings (PYPL) | 0.0 | $305k | 1.5k | 196.90 | |
| Abbott Laboratories (ABT) | 0.0 | $283k | 2.6k | 108.85 | |
| Chevron Corporation (CVX) | 0.0 | $274k | 3.8k | 72.11 | |
| EastGroup Properties (EGP) | 0.0 | $259k | 2.0k | 129.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 3.0k | 86.00 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.0k | 252.00 | |
| Aon | 0.0 | $248k | 1.2k | 206.67 | |
| Metropcs Communications (TMUS) | 0.0 | $229k | 2.0k | 114.50 | |
| Iclick Interactv Asia | 0.0 | $133k | 20k | 6.65 | |
| Monaker Group | 0.0 | $88k | 40k | 2.20 | |
| Profire Energy (PFIE) | 0.0 | $59k | 80k | 0.74 | |
| Noble Roman's (NROM) | 0.0 | $24k | 60k | 0.40 |
