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 |