Westwood Management Corporation

Westwood Management Corp as of Sept. 30, 2018

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.8 $88M 44k 2003.01
MasterCard Incorporated (MA) 10.0 $81M 365k 222.61
Facebook Inc cl a (META) 8.4 $68M 416k 164.46
Microsoft Corporation (MSFT) 7.1 $58M 506k 114.37
Thermo Fisher Scientific (TMO) 6.4 $52M 213k 244.08
Teladoc (TDOC) 6.3 $51M 593k 86.35
Home Depot (HD) 4.8 $39M 187k 207.15
Coherent 4.7 $39M 224k 172.19
Trade Desk (TTD) 4.4 $36M 235k 150.91
Alphabet Inc Class C cs (GOOG) 3.9 $31M 26k 1193.46
Alphabet Inc Class A cs (GOOGL) 3.5 $29M 24k 1207.06
Alibaba Group Holding (BABA) 3.5 $29M 173k 164.76
FedEx Corporation (FDX) 3.4 $28M 116k 240.79
ResMed (RMD) 3.0 $25M 212k 115.34
Fiserv (FI) 2.0 $16M 199k 82.38
Take-Two Interactive Software (TTWO) 1.9 $15M 109k 137.99
Dex (DXCM) 1.8 $14M 101k 143.04
Ptc (PTC) 1.6 $13M 123k 106.19
Praxair 1.5 $13M 78k 160.73
Square Inc cl a (SQ) 1.4 $11M 115k 99.01
Visa (V) 1.2 $9.8M 65k 150.09
Texas Instruments Incorporated (TXN) 1.2 $9.7M 91k 107.28
Intuitive Surgical (ISRG) 0.8 $6.2M 11k 573.98
Delphi Automotive Inc international (APTV) 0.7 $6.0M 71k 83.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $5.1M 18k 282.14
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 13k 269.92
Sap (SAP) 0.4 $3.2M 26k 123.00
Tabula Rasa Healthcare 0.4 $2.9M 36k 81.18
Boeing Company (BA) 0.3 $2.2M 6.0k 371.83
CalAmp 0.2 $1.7M 70k 23.96
MiMedx (MDXG) 0.2 $1.7M 275k 6.18
Progressive Corporation (PGR) 0.2 $1.6M 23k 71.06
Northern Technologies International (NTIC) 0.2 $1.4M 41k 34.71
Grubhub 0.2 $1.4M 10k 138.63
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.1k 234.90
Union Pacific Corporation (UNP) 0.1 $1.2M 7.5k 162.80
Aptar (ATR) 0.1 $1.1M 11k 107.70
Parker-Hannifin Corporation (PH) 0.1 $956k 5.2k 183.85
Lowe's Companies (LOW) 0.1 $978k 8.5k 114.79
Cdw (CDW) 0.1 $969k 11k 88.90
Exxon Mobil Corporation (XOM) 0.1 $792k 9.3k 85.05
Boston Properties (BXP) 0.1 $812k 6.6k 123.03
Laboratory Corp. of America Holdings 0.1 $754k 4.3k 173.73
A. O. Smith Corporation (AOS) 0.1 $747k 14k 53.36
Sierra Wireless 0.1 $771k 38k 20.11
Primo Water Corporation 0.1 $722k 40k 18.05
JPMorgan Chase & Co. (JPM) 0.1 $616k 5.5k 112.82
Johnson & Johnson (JNJ) 0.1 $684k 5.0k 138.18
Envestnet (ENV) 0.1 $628k 10k 60.97
Berkshire Hathaway (BRK.B) 0.1 $567k 2.7k 213.96
Waters Corporation (WAT) 0.1 $565k 2.9k 194.83
Universal Display Corporation (OLED) 0.1 $589k 5.0k 117.80
NOVA MEASURING Instruments L (NVMI) 0.1 $579k 22k 26.32
Chevron Corporation (CVX) 0.1 $465k 3.8k 122.37
Air Products & Chemicals (APD) 0.1 $501k 3.0k 167.00
Nextera Energy (NEE) 0.1 $503k 3.0k 167.67
Rudolph Technologies 0.1 $489k 20k 24.45
Jack Henry & Associates (JKHY) 0.1 $480k 3.0k 160.00
American Express Company (AXP) 0.1 $405k 3.8k 106.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $369k 4.4k 83.86
Tennant Company (TNC) 0.1 $380k 5.0k 76.00
Catasys 0.1 $385k 30k 12.83
Delphi Technologies 0.1 $397k 13k 31.38
CVS Caremark Corporation (CVS) 0.0 $323k 4.1k 78.78
Accenture (ACN) 0.0 $323k 1.9k 170.00
3M Company (MMM) 0.0 $211k 1.0k 211.00
Autodesk (ADSK) 0.0 $234k 1.5k 156.00
AFLAC Incorporated (AFL) 0.0 $226k 4.8k 47.08
Magna Intl Inc cl a (MGA) 0.0 $210k 4.0k 52.50
Enterprise Products Partners (EPD) 0.0 $215k 7.5k 28.73
Minerals Technologies (MTX) 0.0 $216k 3.2k 67.50
Profire Energy 0.0 $255k 80k 3.19
Eaton (ETN) 0.0 $221k 2.6k 86.67
Pfenex 0.0 $164k 32k 5.12
General Electric Company 0.0 $119k 11k 11.33
Noble Roman's (NROM) 0.0 $38k 60k 0.63
Xcel Brands Inc Com Stk (XELB) 0.0 $23k 10k 2.30