Westwood Management Corp as of Sept. 30, 2022
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trade Desk (TTD) | 12.0 | $91M | 1.5M | 59.75 | |
| Microsoft Corporation (MSFT) | 11.2 | $86M | 367k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 10.2 | $78M | 154k | 507.19 | |
| Amazon (AMZN) | 9.3 | $71M | 629k | 113.00 | |
| MasterCard Incorporated (MA) | 9.3 | $71M | 249k | 284.34 | |
| Home Depot (HD) | 5.5 | $42M | 152k | 275.94 | |
| Facebook Inc cl a (META) | 5.3 | $40M | 298k | 135.68 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $36M | 371k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $36M | 371k | 95.65 | |
| Linde | 3.3 | $25M | 94k | 269.59 | |
| Tyler Technologies (TYL) | 3.3 | $25M | 72k | 347.50 | |
| Metropcs Communications (TMUS) | 3.0 | $23M | 170k | 134.17 | |
| Qualcomm (QCOM) | 2.5 | $19M | 168k | 112.98 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $17M | 197k | 83.70 | |
| Eaton (ETN) | 2.1 | $16M | 120k | 133.36 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $13M | 166k | 78.21 | |
| Boeing Company (BA) | 1.1 | $8.4M | 69k | 121.08 | |
| Marvell Technology (MRVL) | 1.0 | $7.3M | 169k | 42.91 | |
| Visa (V) | 0.9 | $7.2M | 41k | 177.64 | |
| salesforce (CRM) | 0.8 | $6.1M | 42k | 143.84 | |
| Palo Alto Networks (PANW) | 0.8 | $6.0M | 37k | 163.78 | |
| Axon Enterprise (AXON) | 0.4 | $3.0M | 26k | 115.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 11k | 275.19 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.6M | 33k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 4.9k | 472.24 | |
| Vicor Corporation (VICR) | 0.2 | $1.8M | 30k | 59.13 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 8.6k | 187.82 | |
| Apple (AAPL) | 0.2 | $1.5M | 11k | 138.21 | |
| Guardant Health (GH) | 0.2 | $1.5M | 28k | 53.82 | |
| Square Inc cl a (SQ) | 0.2 | $1.4M | 26k | 54.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.5k | 194.77 | |
| Natera (NTRA) | 0.1 | $1.1M | 26k | 43.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 163.36 | |
| Aptar (ATR) | 0.1 | $1000k | 11k | 95.06 | |
| Nextera Energy (NEE) | 0.1 | $941k | 12k | 78.42 | |
| Micron Technology (MU) | 0.1 | $751k | 15k | 50.07 | |
| Sensata Technolo (ST) | 0.1 | $746k | 20k | 37.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $742k | 4.5k | 164.89 | |
| American Express Company (AXP) | 0.1 | $729k | 5.4k | 135.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $708k | 2.7k | 267.17 | |
| Air Products & Chemicals (APD) | 0.1 | $698k | 3.0k | 232.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 6.3k | 104.47 | |
| General Motors Company (GM) | 0.1 | $642k | 20k | 32.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $619k | 4.0k | 154.75 | |
| Northern Technologies International (NTIC) | 0.1 | $553k | 42k | 13.31 | |
| MiMedx (MDXG) | 0.1 | $502k | 175k | 2.87 | |
| Chevron Corporation (CVX) | 0.1 | $502k | 3.5k | 143.76 | |
| Accenture (ACN) | 0.1 | $489k | 1.9k | 257.37 | |
| Usertesting | 0.1 | $470k | 120k | 3.92 | |
| Dell Technologies (DELL) | 0.1 | $437k | 13k | 34.14 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $426k | 5.0k | 85.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $413k | 3.8k | 108.68 | |
| Deere & Company (DE) | 0.1 | $402k | 1.2k | 333.61 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $378k | 6.8k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $372k | 4.3k | 87.20 | |
| Tesla Motors (TSLA) | 0.0 | $362k | 1.4k | 265.20 | |
| Goldman Sachs (GS) | 0.0 | $293k | 1.0k | 293.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $291k | 1.2k | 242.50 | |
| EastGroup Properties (EGP) | 0.0 | $289k | 2.0k | 144.50 | |
| Autodesk (ADSK) | 0.0 | $280k | 1.5k | 186.67 | |
| Clearpoint Neuro (CLPT) | 0.0 | $269k | 26k | 10.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $265k | 660.00 | 401.52 | |
| ResMed (RMD) | 0.0 | $262k | 1.2k | 218.33 | |
| Pfizer (PFE) | 0.0 | $257k | 5.9k | 43.81 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 2.6k | 96.92 | |
| CalAmp | 0.0 | $249k | 65k | 3.84 | |
| Intuit (INTU) | 0.0 | $232k | 600.00 | 386.67 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 2.5k | 86.01 | |
| Valens Semiconductor (VLN) | 0.0 | $84k | 20k | 4.20 | |
| Profire Energy (PFIE) | 0.0 | $68k | 80k | 0.85 | |
| Ontrak | 0.0 | $24k | 52k | 0.46 | |
| Noble Roman's (NROM) | 0.0 | $12k | 60k | 0.20 | |
| Iclick Interactv Asia | 0.0 | $7.0k | 20k | 0.35 |
