Westwood Management Corp as of March 31, 2022
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $119M | 387k | 308.31 | |
| Trade Desk (TTD) | 10.3 | $109M | 1.6M | 69.25 | |
| Amazon (AMZN) | 10.0 | $105M | 32k | 3259.96 | |
| Thermo Fisher Scientific (TMO) | 9.0 | $95M | 161k | 590.65 | |
| MasterCard Incorporated (MA) | 8.9 | $94M | 262k | 357.38 | |
| Facebook Inc cl a (META) | 6.4 | $68M | 306k | 222.36 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $55M | 20k | 2793.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $53M | 19k | 2781.37 | |
| Signature Bank (SBNY) | 4.6 | $49M | 166k | 293.49 | |
| Home Depot (HD) | 4.5 | $47M | 158k | 299.33 | |
| Tyler Technologies (TYL) | 3.0 | $32M | 72k | 444.90 | |
| Linde | 2.5 | $27M | 84k | 319.43 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $27M | 209k | 126.94 | |
| Qualcomm (QCOM) | 2.5 | $26M | 173k | 152.82 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $21M | 175k | 119.71 | |
| Eaton (ETN) | 1.8 | $19M | 122k | 151.76 | |
| Visa (V) | 1.0 | $10M | 47k | 221.76 | |
| Avalara | 0.9 | $9.7M | 97k | 99.51 | |
| salesforce (CRM) | 0.9 | $9.4M | 44k | 212.32 | |
| Marvell Technology (MRVL) | 0.9 | $9.1M | 127k | 71.71 | |
| Palo Alto Networks (PANW) | 0.7 | $7.3M | 12k | 622.48 | |
| Docusign (DOCU) | 0.6 | $6.4M | 60k | 107.12 | |
| LHC | 0.5 | $5.2M | 31k | 168.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.8M | 11k | 455.66 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.7M | 34k | 108.80 | |
| Square Inc cl a (SQ) | 0.3 | $3.5M | 26k | 135.58 | |
| Axon Enterprise (AXON) | 0.3 | $3.4M | 25k | 137.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 4.9k | 575.92 | |
| Vicor Corporation (VICR) | 0.2 | $2.3M | 33k | 70.55 | |
| Guardant Health (GH) | 0.2 | $2.0M | 30k | 66.25 | |
| Apple (AAPL) | 0.2 | $1.9M | 11k | 174.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 6.5k | 273.23 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.6k | 202.20 | |
| Aptar (ATR) | 0.1 | $1.2M | 11k | 117.49 | |
| Micron Technology (MU) | 0.1 | $1.2M | 15k | 77.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.6k | 177.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.1M | 5.0k | 227.00 | |
| Usertesting | 0.1 | $1.1M | 100k | 10.69 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 84.75 | |
| Sensata Technolo (ST) | 0.1 | $1.0M | 20k | 50.85 | |
| American Express Company (AXP) | 0.1 | $1.0M | 5.4k | 187.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $935k | 2.7k | 352.83 | |
| General Motors Company (GM) | 0.1 | $875k | 20k | 43.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $853k | 6.3k | 136.26 | |
| MiMedx (MDXG) | 0.1 | $824k | 175k | 4.71 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $809k | 6.8k | 119.85 | |
| Air Products & Chemicals (APD) | 0.1 | $750k | 3.0k | 250.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $734k | 4.0k | 183.50 | |
| Tesla Motors (TSLA) | 0.1 | $647k | 600.00 | 1078.33 | |
| Dell Technologies (DELL) | 0.1 | $642k | 13k | 50.16 | |
| Accenture (ACN) | 0.1 | $641k | 1.9k | 337.37 | |
| Chevron Corporation (CVX) | 0.1 | $619k | 3.8k | 162.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $549k | 4.2k | 130.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $527k | 6.4k | 82.63 | |
| Sierra Wireless | 0.0 | $513k | 28k | 18.04 | |
| Deere & Company (DE) | 0.0 | $501k | 1.2k | 415.77 | |
| Northern Technologies International (NTIC) | 0.0 | $499k | 42k | 12.01 | |
| CalAmp | 0.0 | $474k | 65k | 7.31 | |
| EastGroup Properties (EGP) | 0.0 | $407k | 2.0k | 203.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 1.2k | 284.17 | |
| Goldman Sachs (GS) | 0.0 | $330k | 1.0k | 330.00 | |
| Autodesk (ADSK) | 0.0 | $322k | 1.5k | 214.67 | |
| Abbott Laboratories (ABT) | 0.0 | $308k | 2.6k | 118.46 | |
| Pfizer (PFE) | 0.0 | $304k | 5.9k | 51.82 | |
| ResMed (RMD) | 0.0 | $291k | 1.2k | 242.50 | |
| Intuit (INTU) | 0.0 | $289k | 600.00 | 481.67 | |
| Paypal Holdings (PYPL) | 0.0 | $288k | 2.5k | 115.76 | |
| Softbank Corp-un (SFTBY) | 0.0 | $279k | 12k | 22.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 3.0k | 91.00 | |
| Clearpoint Neuro (CLPT) | 0.0 | $271k | 26k | 10.42 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 1.0k | 231.00 | |
| Ontrak | 0.0 | $118k | 52k | 2.27 | |
| Profire Energy | 0.0 | $104k | 80k | 1.30 | |
| Noble Roman's (NROM) | 0.0 | $24k | 60k | 0.40 | |
| Iclick Interactv Asia | 0.0 | $24k | 20k | 1.20 |
