Westwood Management Corp as of Dec. 31, 2022
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $88M | 365k | 239.82 | |
| MasterCard Incorporated (MA) | 11.5 | $86M | 246k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 11.2 | $83M | 151k | 550.69 | |
| Trade Desk (TTD) | 9.2 | $68M | 1.5M | 44.83 | |
| Amazon (AMZN) | 7.1 | $52M | 624k | 84.00 | |
| Home Depot (HD) | 6.4 | $48M | 151k | 315.86 | |
| Facebook Inc cl a (META) | 4.8 | $36M | 296k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $33M | 370k | 88.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $32M | 366k | 88.23 | |
| Linde | 4.0 | $30M | 91k | 326.18 | |
| Metropcs Communications (TMUS) | 3.6 | $26M | 188k | 140.00 | |
| Tyler Technologies (TYL) | 3.1 | $23M | 72k | 322.41 | |
| Boeing Company (BA) | 2.9 | $21M | 113k | 190.49 | |
| Eaton (ETN) | 2.5 | $19M | 120k | 156.95 | |
| Qualcomm (QCOM) | 2.2 | $16M | 147k | 109.94 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $13M | 137k | 93.13 | |
| Visa (V) | 1.1 | $8.4M | 41k | 207.75 | |
| Marvell Technology (MRVL) | 0.8 | $6.2M | 169k | 37.04 | |
| Palo Alto Networks (PANW) | 0.7 | $5.1M | 37k | 139.55 | |
| salesforce (CRM) | 0.7 | $5.0M | 38k | 132.60 | |
| Apple (AAPL) | 0.6 | $4.4M | 34k | 129.94 | |
| Axon Enterprise (AXON) | 0.6 | $4.2M | 26k | 165.94 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 11k | 336.51 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.1M | 35k | 88.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 4.9k | 456.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.6k | 199.19 | |
| Square Inc cl a (SQ) | 0.2 | $1.6M | 26k | 62.83 | |
| Vicor Corporation (VICR) | 0.2 | $1.6M | 30k | 53.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.5k | 207.08 | |
| Aptar (ATR) | 0.2 | $1.2M | 11k | 109.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.6k | 176.64 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 83.58 | |
| Air Products & Chemicals (APD) | 0.1 | $925k | 3.0k | 308.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $839k | 6.3k | 134.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $819k | 2.7k | 309.06 | |
| Sensata Technolo (ST) | 0.1 | $808k | 20k | 40.40 | |
| American Express Company (AXP) | 0.1 | $798k | 5.4k | 147.78 | |
| Micron Technology (MU) | 0.1 | $750k | 15k | 50.00 | |
| Guardant Health (GH) | 0.1 | $748k | 28k | 27.20 | |
| General Motors Company (GM) | 0.1 | $673k | 20k | 33.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $661k | 4.0k | 165.25 | |
| Chevron Corporation (CVX) | 0.1 | $627k | 3.5k | 179.55 | |
| Valens Semiconductor (VLN) | 0.1 | $591k | 110k | 5.37 | |
| Northern Technologies International (NTIC) | 0.1 | $553k | 42k | 13.31 | |
| Deere & Company (DE) | 0.1 | $517k | 1.2k | 429.05 | |
| Accenture (ACN) | 0.1 | $507k | 1.9k | 266.84 | |
| MiMedx (MDXG) | 0.1 | $486k | 175k | 2.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $474k | 4.5k | 105.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $471k | 4.3k | 110.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $440k | 3.8k | 115.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $408k | 5.0k | 81.60 | |
| Dell Technologies (DELL) | 0.0 | $354k | 8.8k | 40.23 | |
| Generac Holdings (GNRC) | 0.0 | $352k | 3.5k | 100.57 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $351k | 6.8k | 52.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $349k | 1.2k | 290.83 | |
| Goldman Sachs (GS) | 0.0 | $343k | 1.0k | 343.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $310k | 660.00 | 469.70 | |
| Pfizer (PFE) | 0.0 | $301k | 5.9k | 51.31 | |
| EastGroup Properties (EGP) | 0.0 | $296k | 2.0k | 148.00 | |
| CalAmp | 0.0 | $290k | 65k | 4.48 | |
| Abbott Laboratories (ABT) | 0.0 | $285k | 2.6k | 109.62 | |
| Autodesk (ADSK) | 0.0 | $280k | 1.5k | 186.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $265k | 1.0k | 265.00 | |
| ResMed (RMD) | 0.0 | $250k | 1.2k | 208.33 | |
| Intuit (INTU) | 0.0 | $234k | 600.00 | 390.00 | |
| Clearpoint Neuro (CLPT) | 0.0 | $220k | 26k | 8.46 | |
| Profire Energy | 0.0 | $85k | 80k | 1.06 | |
| Ontrak | 0.0 | $19k | 52k | 0.37 | |
| Noble Roman's (NROM) | 0.0 | $16k | 60k | 0.27 |
