Westwood Management Corp as of March 31, 2021
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trade Desk (TTD) | 9.7 | $110M | 169k | 651.66 | |
| Amazon (AMZN) | 9.2 | $105M | 34k | 3094.08 | |
| Facebook Inc cl a (META) | 8.8 | $100M | 340k | 294.53 | |
| Microsoft Corporation (MSFT) | 8.7 | $99M | 420k | 235.77 | |
| MasterCard Incorporated (MA) | 8.6 | $97M | 273k | 356.05 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $79M | 173k | 456.38 | |
| Home Depot (HD) | 4.6 | $53M | 172k | 305.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $47M | 23k | 2068.65 | |
| Guardant Health (GH) | 3.9 | $44M | 287k | 152.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $43M | 21k | 2062.50 | |
| Alibaba Group Holding (BABA) | 3.5 | $40M | 177k | 226.73 | |
| Tyler Technologies (TYL) | 2.9 | $33M | 77k | 424.53 | |
| LHC | 2.8 | $32M | 169k | 191.21 | |
| Natera (NTRA) | 2.6 | $30M | 290k | 101.54 | |
| Caterpillar (CAT) | 2.6 | $29M | 125k | 231.87 | |
| Apple (AAPL) | 2.1 | $24M | 197k | 122.15 | |
| Signature Bank (SBNY) | 1.4 | $16M | 71k | 226.10 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $16M | 116k | 137.90 | |
| Avalara | 1.4 | $16M | 119k | 133.43 | |
| AGCO Corporation (AGCO) | 1.1 | $13M | 90k | 143.64 | |
| Visa (V) | 0.9 | $11M | 50k | 211.72 | |
| Docusign (DOCU) | 0.9 | $10M | 49k | 202.46 | |
| Square Inc cl a (SQ) | 0.9 | $9.7M | 43k | 227.05 | |
| Linde | 0.8 | $8.8M | 32k | 280.13 | |
| Eaton (ETN) | 0.7 | $7.4M | 53k | 138.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 11k | 475.38 | |
| Qualcomm (QCOM) | 0.4 | $4.7M | 35k | 132.60 | |
| Middleby Corporation (MIDD) | 0.4 | $4.1M | 25k | 165.76 | |
| salesforce (CRM) | 0.4 | $4.1M | 19k | 211.88 | |
| Ttec Holdings (TTEC) | 0.4 | $4.0M | 40k | 100.45 | |
| Teladoc (TDOC) | 0.3 | $3.2M | 17k | 181.75 | |
| Ontrak | 0.3 | $3.1M | 96k | 32.56 | |
| Dermtech Ord ord (DMTKQ) | 0.2 | $2.6M | 51k | 50.78 | |
| MiMedx (MDXG) | 0.2 | $1.8M | 175k | 10.30 | |
| Aptar (ATR) | 0.2 | $1.8M | 13k | 141.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.9k | 352.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.5k | 220.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 5.2k | 315.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 8.6k | 190.14 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.5M | 6.8k | 223.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 164.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $953k | 6.3k | 152.24 | |
| Nextera Energy (NEE) | 0.1 | $915k | 12k | 75.58 | |
| Air Products & Chemicals (APD) | 0.1 | $844k | 3.0k | 281.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $830k | 7.6k | 109.21 | |
| American Express Company (AXP) | 0.1 | $764k | 5.4k | 141.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $756k | 4.0k | 189.00 | |
| Sony Corporation (SONY) | 0.1 | $742k | 7.0k | 106.00 | |
| Micron Technology (MU) | 0.1 | $716k | 8.1k | 88.24 | |
| CalAmp | 0.1 | $703k | 65k | 10.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $677k | 2.7k | 255.47 | |
| Tesla Motors (TSLA) | 0.1 | $668k | 1.0k | 668.00 | |
| Northern Technologies International (NTIC) | 0.1 | $631k | 42k | 15.19 | |
| Softbank Corp-un (SFTBY) | 0.1 | $621k | 15k | 42.24 | |
| Paypal Holdings (PYPL) | 0.1 | $604k | 2.5k | 242.77 | |
| Clearpoint Neuro (CLPT) | 0.0 | $550k | 26k | 21.15 | |
| Accenture (ACN) | 0.0 | $525k | 1.9k | 276.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $470k | 4.2k | 111.90 | |
| Itamar Med | 0.0 | $455k | 19k | 23.95 | |
| Sierra Wireless | 0.0 | $420k | 28k | 14.77 | |
| Autodesk (ADSK) | 0.0 | $416k | 1.5k | 277.33 | |
| Chevron Corporation (CVX) | 0.0 | $398k | 3.8k | 104.74 | |
| Deere & Company (DE) | 0.0 | $363k | 969.00 | 374.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $356k | 6.4k | 55.82 | |
| Goldman Sachs (GS) | 0.0 | $327k | 1.0k | 327.00 | |
| Abbott Laboratories (ABT) | 0.0 | $319k | 2.7k | 119.83 | |
| Pubmatic Ord (PUBM) | 0.0 | $296k | 6.0k | 49.33 | |
| EastGroup Properties (EGP) | 0.0 | $287k | 2.0k | 143.50 | |
| FedEx Corporation (FDX) | 0.0 | $284k | 1.0k | 284.00 | |
| Ptc (PTC) | 0.0 | $275k | 2.0k | 137.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $264k | 3.0k | 88.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 3.2k | 74.38 | |
| Iclick Interactv Asia | 0.0 | $235k | 20k | 11.75 | |
| ResMed (RMD) | 0.0 | $233k | 1.2k | 194.17 | |
| Intuit (INTU) | 0.0 | $230k | 600.00 | 383.33 | |
| Constellation Brands (STZ) | 0.0 | $228k | 1.0k | 228.00 | |
| Pfizer (PFE) | 0.0 | $213k | 5.9k | 36.31 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 499.00 | 400.80 | |
| Profire Energy | 0.0 | $88k | 80k | 1.10 | |
| Noble Roman's (NROM) | 0.0 | $24k | 60k | 0.40 |
