Westwood Management Corp as of Dec. 31, 2021
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trade Desk (TTD) | 11.2 | $147M | 1.6M | 91.64 | |
| Microsoft Corporation (MSFT) | 10.6 | $138M | 412k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 8.7 | $114M | 171k | 667.24 | |
| Amazon (AMZN) | 8.5 | $112M | 34k | 3334.33 | |
| Facebook Inc cl a (META) | 8.1 | $106M | 316k | 336.35 | |
| MasterCard Incorporated (MA) | 7.4 | $97M | 271k | 359.32 | |
| Home Depot (HD) | 5.3 | $69M | 166k | 415.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $61M | 21k | 2893.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $60M | 21k | 2897.04 | |
| Signature Bank (SBNY) | 4.3 | $56M | 174k | 323.47 | |
| Tyler Technologies (TYL) | 3.2 | $41M | 77k | 537.95 | |
| Qualcomm (QCOM) | 2.5 | $32M | 176k | 182.87 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $31M | 187k | 164.95 | |
| Linde | 2.3 | $31M | 88k | 346.43 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $29M | 222k | 129.39 | |
| Natera (NTRA) | 1.9 | $25M | 264k | 93.39 | |
| Middleby Corporation (MIDD) | 1.7 | $22M | 114k | 196.76 | |
| Eaton (ETN) | 1.7 | $22M | 126k | 172.82 | |
| Avalara | 1.1 | $15M | 116k | 129.11 | |
| salesforce (CRM) | 0.8 | $11M | 44k | 254.13 | |
| Visa (V) | 0.8 | $10M | 48k | 216.70 | |
| Docusign (DOCU) | 0.7 | $9.5M | 62k | 152.32 | |
| Palo Alto Networks (PANW) | 0.5 | $6.5M | 12k | 556.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.0M | 11k | 567.08 | |
| Vicor Corporation (VICR) | 0.4 | $5.1M | 40k | 126.97 | |
| Axon Enterprise (AXON) | 0.3 | $4.4M | 28k | 156.99 | |
| Square Inc cl a (SQ) | 0.3 | $4.2M | 26k | 161.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.1M | 35k | 118.79 | |
| Guardant Health (GH) | 0.2 | $3.1M | 31k | 100.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 4.9k | 567.76 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.6k | 258.47 | |
| Apple (AAPL) | 0.2 | $2.0M | 11k | 177.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 5.2k | 318.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.5k | 252.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.5M | 6.8k | 223.70 | |
| Micron Technology (MU) | 0.1 | $1.4M | 15k | 93.13 | |
| Aptar (ATR) | 0.1 | $1.3M | 11k | 122.43 | |
| Sensata Technolo (ST) | 0.1 | $1.2M | 20k | 61.70 | |
| General Motors Company (GM) | 0.1 | $1.2M | 20k | 58.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 171.15 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.0k | 1057.00 | |
| MiMedx (MDXG) | 0.1 | $1.1M | 175k | 6.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.0M | 5.0k | 204.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $991k | 6.3k | 158.31 | |
| Air Products & Chemicals (APD) | 0.1 | $913k | 3.0k | 304.33 | |
| American Express Company (AXP) | 0.1 | $883k | 5.4k | 163.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $792k | 2.7k | 298.87 | |
| Accenture (ACN) | 0.1 | $788k | 1.9k | 414.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $754k | 4.0k | 188.50 | |
| Northern Technologies International (NTIC) | 0.0 | $636k | 42k | 15.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $587k | 4.2k | 139.76 | |
| Sierra Wireless | 0.0 | $501k | 28k | 17.62 | |
| Paypal Holdings (PYPL) | 0.0 | $469k | 2.5k | 188.50 | |
| CalAmp | 0.0 | $457k | 65k | 7.05 | |
| EastGroup Properties (EGP) | 0.0 | $456k | 2.0k | 228.00 | |
| Chevron Corporation (CVX) | 0.0 | $446k | 3.8k | 117.37 | |
| Autodesk (ADSK) | 0.0 | $422k | 1.5k | 281.33 | |
| Deere & Company (DE) | 0.0 | $413k | 1.2k | 342.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 6.4k | 61.15 | |
| Intuit (INTU) | 0.0 | $386k | 600.00 | 643.33 | |
| Goldman Sachs (GS) | 0.0 | $383k | 1.0k | 383.00 | |
| Abbott Laboratories (ABT) | 0.0 | $366k | 2.6k | 140.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $351k | 3.0k | 117.00 | |
| Pfizer (PFE) | 0.0 | $346k | 5.9k | 58.98 | |
| Ontrak | 0.0 | $327k | 52k | 6.29 | |
| ResMed (RMD) | 0.0 | $313k | 1.2k | 260.83 | |
| Clearpoint Neuro (CLPT) | 0.0 | $292k | 26k | 11.23 | |
| Softbank Corp-un (SFTBY) | 0.0 | $288k | 12k | 23.61 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.0k | 259.00 | |
| Usertesting | 0.0 | $253k | 30k | 8.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 3.0k | 81.00 | |
| Iclick Interactv Asia | 0.0 | $92k | 20k | 4.60 | |
| Profire Energy | 0.0 | $85k | 80k | 1.06 | |
| Noble Roman's (NROM) | 0.0 | $25k | 60k | 0.42 |
