Westwood Management Corp as of March 31, 2023
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $96M | 333k | 288.30 | |
| Trade Desk (TTD) | 10.9 | $85M | 1.4M | 60.91 | |
| MasterCard Incorporated (MA) | 10.3 | $81M | 222k | 363.41 | |
| Thermo Fisher Scientific (TMO) | 9.9 | $78M | 134k | 576.37 | |
| Facebook Inc cl a (META) | 7.7 | $60M | 284k | 211.94 | |
| Amazon (AMZN) | 7.5 | $59M | 568k | 103.29 | |
| Home Depot (HD) | 5.0 | $40M | 134k | 295.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $35M | 339k | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $34M | 324k | 103.73 | |
| Linde (LIN) | 3.5 | $28M | 78k | 355.44 | |
| Metropcs Communications (TMUS) | 2.7 | $21M | 146k | 144.84 | |
| Tyler Technologies (TYL) | 2.7 | $21M | 60k | 354.64 | |
| Boeing Company (BA) | 2.4 | $19M | 88k | 212.43 | |
| Qualcomm (QCOM) | 2.2 | $17M | 136k | 127.58 | |
| Eaton (ETN) | 2.0 | $16M | 92k | 171.34 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $16M | 138k | 112.19 | |
| Visa (V) | 1.2 | $9.1M | 40k | 225.46 | |
| Palo Alto Networks (PANW) | 1.0 | $7.6M | 38k | 199.74 | |
| salesforce (CRM) | 1.0 | $7.5M | 37k | 199.78 | |
| Marvell Technology (MRVL) | 0.7 | $5.8M | 134k | 43.30 | |
| Apple (AAPL) | 0.7 | $5.6M | 34k | 164.91 | |
| Axon Enterprise (AXON) | 0.7 | $5.5M | 25k | 224.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 11k | 385.38 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.6M | 35k | 102.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 4.9k | 496.94 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 9.3k | 228.82 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.0k | 412.93 | |
| Square Inc cl a (SQ) | 0.2 | $1.8M | 26k | 68.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.0k | 186.00 | |
| Vicor Corporation (VICR) | 0.2 | $1.3M | 28k | 46.94 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.6k | 200.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.5k | 201.23 | |
| Aptar (ATR) | 0.2 | $1.2M | 11k | 118.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.6k | 154.96 | |
| Sensata Technolo (ST) | 0.1 | $1.0M | 20k | 50.00 | |
| Nextera Energy (NEE) | 0.1 | $925k | 12k | 77.08 | |
| Micron Technology (MU) | 0.1 | $905k | 15k | 60.33 | |
| Air Products & Chemicals (APD) | 0.1 | $862k | 3.0k | 287.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $818k | 2.7k | 308.68 | |
| American Express Company (AXP) | 0.1 | $808k | 4.9k | 164.90 | |
| General Motors Company (GM) | 0.1 | $734k | 20k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | 5.3k | 130.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $618k | 4.5k | 137.33 | |
| MiMedx (MDXG) | 0.1 | $597k | 175k | 3.41 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $576k | 6.7k | 86.62 | |
| Chevron Corporation (CVX) | 0.1 | $570k | 3.5k | 163.23 | |
| Accenture (ACN) | 0.1 | $543k | 1.9k | 285.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $522k | 5.0k | 104.40 | |
| Northern Technologies International (NTIC) | 0.1 | $500k | 42k | 12.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $468k | 4.3k | 109.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $464k | 3.8k | 122.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $403k | 1.2k | 335.83 | |
| Generac Holdings (GNRC) | 0.0 | $378k | 3.5k | 108.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $360k | 660.00 | 545.45 | |
| Valens Semiconductor (VLN) | 0.0 | $351k | 110k | 3.19 | |
| EastGroup Properties (EGP) | 0.0 | $331k | 2.0k | 165.50 | |
| Goldman Sachs (GS) | 0.0 | $327k | 1.0k | 327.00 | |
| Autodesk (ADSK) | 0.0 | $312k | 1.5k | 208.00 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 1.4k | 207.33 | |
| Intuit (INTU) | 0.0 | $267k | 600.00 | 445.00 | |
| ResMed (RMD) | 0.0 | $263k | 1.2k | 219.17 | |
| Abbott Laboratories (ABT) | 0.0 | $263k | 2.6k | 101.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 1.0k | 255.00 | |
| Dell Technologies (DELL) | 0.0 | $241k | 6.0k | 40.17 | |
| Pfizer (PFE) | 0.0 | $239k | 5.9k | 40.74 | |
| CalAmp | 0.0 | $233k | 65k | 3.60 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 1.0k | 228.00 | |
| Clearpoint Neuro (CLPT) | 0.0 | $219k | 26k | 8.42 | |
| Profire Energy | 0.0 | $99k | 80k | 1.24 | |
| Ontrak | 0.0 | $27k | 52k | 0.52 | |
| Noble Roman's (NROM) | 0.0 | $18k | 60k | 0.30 |
