Westwood Management Corp as of June 30, 2021
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trade Desk (TTD) | 10.2 | $126M | 1.6M | 77.36 | |
| Facebook Inc cl a (META) | 9.5 | $117M | 337k | 347.71 | |
| Amazon (AMZN) | 9.3 | $116M | 34k | 3440.15 | |
| Microsoft Corporation (MSFT) | 9.1 | $113M | 417k | 270.90 | |
| MasterCard Incorporated (MA) | 8.0 | $100M | 273k | 365.09 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $87M | 172k | 504.47 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $57M | 23k | 2506.30 | |
| Home Depot (HD) | 4.4 | $55M | 172k | 318.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $50M | 21k | 2441.81 | |
| Alibaba Group Holding (BABA) | 3.1 | $39M | 172k | 226.78 | |
| Guardant Health (GH) | 2.8 | $35M | 282k | 124.19 | |
| Signature Bank (SBNY) | 2.8 | $35M | 143k | 245.65 | |
| LHC | 2.8 | $35M | 174k | 200.26 | |
| Tyler Technologies (TYL) | 2.8 | $35M | 77k | 452.37 | |
| Natera (NTRA) | 2.8 | $34M | 303k | 113.53 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $25M | 161k | 157.33 | |
| Avalara | 1.6 | $19M | 120k | 161.80 | |
| General Motors Company (GM) | 1.5 | $18M | 310k | 59.17 | |
| Docusign (DOCU) | 1.4 | $17M | 61k | 279.56 | |
| Middleby Corporation (MIDD) | 1.3 | $16M | 93k | 173.26 | |
| Visa (V) | 0.9 | $11M | 48k | 233.82 | |
| Square Inc cl a (SQ) | 0.8 | $10M | 43k | 243.79 | |
| Linde | 0.8 | $9.6M | 33k | 289.10 | |
| Eaton (ETN) | 0.6 | $7.5M | 51k | 148.18 | |
| Ttec Holdings (TTEC) | 0.6 | $7.0M | 68k | 103.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.2M | 11k | 585.66 | |
| Qualcomm (QCOM) | 0.4 | $5.3M | 37k | 142.92 | |
| salesforce (CRM) | 0.4 | $4.4M | 18k | 244.29 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 20k | 217.64 | |
| Transunion (TRU) | 0.3 | $3.8M | 35k | 109.80 | |
| Ontrak | 0.2 | $3.0M | 93k | 32.48 | |
| MiMedx (MDXG) | 0.2 | $2.2M | 175k | 12.51 | |
| Dermtech Ord ord (DMTK) | 0.2 | $2.1M | 51k | 41.57 | |
| Aptar (ATR) | 0.2 | $2.1M | 15k | 140.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 4.9k | 395.71 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.9M | 6.8k | 274.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.6k | 193.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 5.2k | 307.12 | |
| Apple (AAPL) | 0.1 | $1.5M | 11k | 136.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.5k | 220.00 | |
| Micron Technology (MU) | 0.1 | $1.3M | 15k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 164.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $974k | 6.3k | 155.59 | |
| American Express Company (AXP) | 0.1 | $892k | 5.4k | 165.19 | |
| Axon Enterprise (AXON) | 0.1 | $884k | 5.0k | 176.80 | |
| Nextera Energy (NEE) | 0.1 | $879k | 12k | 73.25 | |
| Air Products & Chemicals (APD) | 0.1 | $863k | 3.0k | 287.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $850k | 7.6k | 111.84 | |
| CalAmp | 0.1 | $824k | 65k | 12.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $769k | 4.0k | 192.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $736k | 2.7k | 277.74 | |
| Paypal Holdings (PYPL) | 0.1 | $725k | 2.5k | 291.40 | |
| Northern Technologies International (NTIC) | 0.1 | $719k | 42k | 17.31 | |
| Ptc (PTC) | 0.1 | $706k | 5.0k | 141.20 | |
| Tesla Motors (TSLA) | 0.1 | $680k | 1.0k | 680.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $602k | 6.5k | 92.62 | |
| Accenture (ACN) | 0.0 | $560k | 1.9k | 294.74 | |
| Sierra Wireless | 0.0 | $540k | 28k | 18.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $524k | 4.2k | 124.76 | |
| Softbank Corp-un (SFTBY) | 0.0 | $515k | 15k | 35.03 | |
| Clearpoint Neuro (CLPT) | 0.0 | $496k | 26k | 19.08 | |
| Itamar Med | 0.0 | $447k | 19k | 23.53 | |
| Autodesk (ADSK) | 0.0 | $438k | 1.5k | 292.00 | |
| Deere & Company (DE) | 0.0 | $425k | 1.2k | 352.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $402k | 6.4k | 63.03 | |
| Chevron Corporation (CVX) | 0.0 | $398k | 3.8k | 104.74 | |
| Goldman Sachs (GS) | 0.0 | $380k | 1.0k | 380.00 | |
| Teladoc (TDOC) | 0.0 | $333k | 2.0k | 166.50 | |
| EastGroup Properties (EGP) | 0.0 | $329k | 2.0k | 164.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $311k | 3.2k | 97.19 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 2.6k | 115.77 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.0k | 298.00 | |
| ResMed (RMD) | 0.0 | $296k | 1.2k | 246.67 | |
| Intuit (INTU) | 0.0 | $294k | 600.00 | 490.00 | |
| Pubmatic Ord (PUBM) | 0.0 | $234k | 6.0k | 39.00 | |
| Pfizer (PFE) | 0.0 | $230k | 5.9k | 39.21 | |
| Iclick Interactv Asia | 0.0 | $221k | 20k | 11.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $218k | 700.00 | 311.43 | |
| Profire Energy (PFIE) | 0.0 | $90k | 80k | 1.12 | |
| Noble Roman's (NROM) | 0.0 | $42k | 60k | 0.70 |
