Westwood Management Corp as of Dec. 31, 2018
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 10.6 | $67M | 353k | 188.65 | |
Amazon (AMZN) | 10.3 | $65M | 43k | 1501.97 | |
Facebook Inc cl a (META) | 8.5 | $54M | 410k | 131.09 | |
Microsoft Corporation (MSFT) | 8.1 | $51M | 502k | 101.57 | |
Thermo Fisher Scientific (TMO) | 7.5 | $47M | 211k | 223.79 | |
Home Depot (HD) | 5.0 | $32M | 185k | 171.82 | |
Teladoc (TDOC) | 4.6 | $29M | 585k | 49.57 | |
Alphabet Inc Class C cs (GOOG) | 4.3 | $27M | 26k | 1035.61 | |
Trade Desk (TTD) | 4.1 | $26M | 222k | 116.06 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $25M | 24k | 1044.94 | |
ResMed (RMD) | 3.6 | $23M | 200k | 113.87 | |
Coherent | 3.5 | $22M | 207k | 105.71 | |
Alibaba Group Holding (BABA) | 3.4 | $21M | 155k | 137.07 | |
FedEx Corporation (FDX) | 2.9 | $19M | 115k | 161.33 | |
Fiserv (FI) | 2.3 | $15M | 199k | 73.49 | |
Dex (DXCM) | 2.0 | $12M | 103k | 119.80 | |
Linde | 1.9 | $12M | 78k | 156.04 | |
Ptc (PTC) | 1.6 | $9.8M | 118k | 82.90 | |
Take-Two Interactive Software (TTWO) | 1.4 | $9.0M | 88k | 102.94 | |
Texas Instruments Incorporated (TXN) | 1.4 | $8.6M | 91k | 94.50 | |
Visa (V) | 1.4 | $8.6M | 65k | 131.93 | |
Square Inc cl a (SQ) | 1.0 | $6.5M | 115k | 56.09 | |
Intuitive Surgical (ISRG) | 0.8 | $5.2M | 11k | 478.89 | |
Delphi Automotive Inc international (APTV) | 0.7 | $4.4M | 71k | 61.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.0M | 12k | 244.82 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 13k | 226.27 | |
Sap (SAP) | 0.4 | $2.6M | 26k | 99.53 | |
Tabula Rasa Healthcare | 0.3 | $2.2M | 34k | 63.76 | |
Boeing Company (BA) | 0.3 | $1.9M | 6.0k | 322.50 | |
Progressive Corporation (PGR) | 0.2 | $1.4M | 23k | 60.31 | |
Northern Technologies International (NTIC) | 0.2 | $1.2M | 41k | 29.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 5.1k | 203.73 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.5k | 138.27 | |
Aptar (ATR) | 0.2 | $990k | 11k | 94.11 | |
CalAmp | 0.1 | $911k | 70k | 13.01 | |
Cdw (CDW) | 0.1 | $883k | 11k | 81.01 | |
Parker-Hannifin Corporation (PH) | 0.1 | $776k | 5.2k | 149.23 | |
Lowe's Companies (LOW) | 0.1 | $787k | 8.5k | 92.37 | |
Boston Properties (BXP) | 0.1 | $743k | 6.6k | 112.58 | |
Grubhub | 0.1 | $783k | 10k | 76.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 6.4k | 97.64 | |
Exxon Mobil Corporation (XOM) | 0.1 | $635k | 9.3k | 68.19 | |
Johnson & Johnson (JNJ) | 0.1 | $639k | 5.0k | 129.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $541k | 2.7k | 204.15 | |
Waters Corporation (WAT) | 0.1 | $547k | 2.9k | 188.62 | |
A. O. Smith Corporation (AOS) | 0.1 | $598k | 14k | 42.71 | |
Primo Water Corporation | 0.1 | $560k | 40k | 14.00 | |
Air Products & Chemicals (APD) | 0.1 | $480k | 3.0k | 160.00 | |
Nextera Energy (NEE) | 0.1 | $521k | 3.0k | 173.67 | |
Sierra Wireless | 0.1 | $515k | 38k | 13.43 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $501k | 22k | 22.77 | |
MiMedx (MDXG) | 0.1 | $492k | 275k | 1.79 | |
Chevron Corporation (CVX) | 0.1 | $413k | 3.8k | 108.68 | |
American Express Company (AXP) | 0.1 | $362k | 3.8k | 95.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $356k | 4.4k | 80.91 | |
Rudolph Technologies | 0.1 | $409k | 20k | 20.45 | |
Universal Display Corporation (OLED) | 0.1 | $374k | 4.0k | 93.50 | |
Jack Henry & Associates (JKHY) | 0.1 | $380k | 3.0k | 126.67 | |
Catasys | 0.1 | $375k | 40k | 9.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $269k | 4.1k | 65.61 | |
Accenture (ACN) | 0.0 | $268k | 1.9k | 141.05 | |
Tennant Company (TNC) | 0.0 | $261k | 5.0k | 52.20 | |
AFLAC Incorporated (AFL) | 0.0 | $219k | 4.8k | 45.62 | |
Profire Energy | 0.0 | $116k | 80k | 1.45 | |
Pfenex | 0.0 | $102k | 32k | 3.19 | |
General Electric Company | 0.0 | $79k | 11k | 7.52 | |
Noble Roman's (NROM) | 0.0 | $24k | 60k | 0.40 |