Westwood Management Corp as of Sept. 30, 2023
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $80M | 254k | 315.75 | |
| Trade Desk (TTD) | 10.7 | $74M | 949k | 78.15 | |
| MasterCard Incorporated (MA) | 9.9 | $69M | 174k | 395.91 | |
| Facebook Inc cl a (META) | 9.4 | $65M | 217k | 300.21 | |
| Amazon (AMZN) | 8.9 | $62M | 488k | 127.12 | |
| Thermo Fisher Scientific (TMO) | 7.9 | $55M | 108k | 506.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $40M | 306k | 130.86 | |
| Home Depot (HD) | 5.6 | $39M | 129k | 302.16 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $35M | 265k | 131.85 | |
| Linde (LIN) | 4.6 | $32M | 87k | 372.35 | |
| Eaton (ETN) | 3.5 | $24M | 113k | 213.28 | |
| Tyler Technologies (TYL) | 3.3 | $23M | 60k | 386.14 | |
| Apple (AAPL) | 2.5 | $18M | 103k | 171.21 | |
| Boeing Company (BA) | 2.4 | $17M | 88k | 191.68 | |
| Visa (V) | 1.2 | $8.2M | 36k | 230.00 | |
| Hca Holdings (HCA) | 1.1 | $7.9M | 32k | 246.00 | |
| Servicenow (NOW) | 1.1 | $7.7M | 14k | 558.99 | |
| salesforce (CRM) | 0.9 | $6.4M | 32k | 202.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 34k | 159.93 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.4M | 15k | 292.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 4.2k | 565.00 | |
| Axon Enterprise (AXON) | 0.3 | $2.0M | 10k | 199.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 3.6k | 510.00 | |
| Aptar (ATR) | 0.2 | $1.3M | 11k | 125.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 14k | 86.74 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 3.8k | 272.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $928k | 2.7k | 350.19 | |
| Air Products & Chemicals (APD) | 0.1 | $850k | 3.0k | 283.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $815k | 4.0k | 203.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $771k | 5.0k | 155.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $753k | 4.5k | 167.33 | |
| Vicor Corporation (VICR) | 0.1 | $677k | 12k | 58.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $636k | 4.0k | 159.00 | |
| Accenture (ACN) | 0.1 | $584k | 1.9k | 307.37 | |
| Deere & Company (DE) | 0.1 | $582k | 1.5k | 377.43 | |
| UnitedHealth (UNH) | 0.1 | $555k | 1.1k | 504.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $514k | 5.0k | 102.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $479k | 3.3k | 145.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $467k | 1.2k | 389.17 | |
| Dell Technologies (DELL) | 0.1 | $413k | 6.0k | 68.83 | |
| Generac Holdings (GNRC) | 0.1 | $381k | 3.5k | 108.86 | |
| Nextera Energy (NEE) | 0.1 | $367k | 6.4k | 57.34 | |
| Tesla Motors (TSLA) | 0.0 | $342k | 1.4k | 250.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $340k | 3.0k | 113.33 | |
| EastGroup Properties (EGP) | 0.0 | $333k | 2.0k | 166.50 | |
| Goldman Sachs (GS) | 0.0 | $324k | 1.0k | 324.00 | |
| Autodesk (ADSK) | 0.0 | $310k | 1.5k | 206.67 | |
| Intuit (INTU) | 0.0 | $307k | 600.00 | 511.67 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.0k | 265.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $264k | 660.00 | 400.00 | |
| American Express Company (AXP) | 0.0 | $239k | 1.6k | 149.38 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 1.3k | 168.41 | |
| MiMedx (MDXG) | 0.0 | $182k | 25k | 7.28 | |
| Valens Semiconductor (VLN) | 0.0 | $106k | 40k | 2.65 |
