Westwood Management Corporation

Westwood Management Corp as of Sept. 30, 2019

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 11.7 $88M 326k 271.57
Amazon (AMZN) 9.4 $71M 41k 1735.90
Facebook Inc cl a (META) 9.3 $70M 394k 178.08
Microsoft Corporation (MSFT) 9.0 $68M 491k 139.03
Thermo Fisher Scientific (TMO) 7.8 $59M 202k 291.27
Home Depot (HD) 5.5 $42M 181k 232.02
Trade Desk (TTD) 5.5 $42M 223k 187.55
Teladoc (TDOC) 5.5 $41M 611k 67.72
Alphabet Inc Class C cs (GOOG) 4.2 $31M 26k 1219.01
Fiserv (FI) 4.1 $31M 299k 103.59
Alphabet Inc Class A cs (GOOGL) 3.7 $28M 23k 1221.16
Alibaba Group Holding (BABA) 3.6 $27M 163k 167.23
Tyler Technologies (TYL) 2.8 $21M 79k 262.49
Guardant Health (GH) 2.3 $18M 276k 63.83
LHC 2.2 $17M 146k 113.56
Dex (DXCM) 1.9 $15M 97k 149.24
Texas Instruments Incorporated (TXN) 1.5 $11M 86k 129.24
Visa (V) 1.4 $11M 64k 172.01
Square Inc cl a (SQ) 0.9 $7.1M 115k 61.95
Delphi Automotive Inc international (APTV) 0.8 $5.9M 67k 87.43
Aptar (ATR) 0.8 $5.7M 48k 118.44
Cdw (CDW) 0.5 $3.8M 31k 123.25
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 13k 276.27
Boeing Company (BA) 0.4 $2.7M 7.1k 380.43
Sap (SAP) 0.3 $2.7M 23k 117.88
Catasys 0.3 $2.0M 125k 15.76
Progressive Corporation (PGR) 0.2 $1.7M 22k 77.25
Linde 0.2 $1.6M 8.5k 193.78
Intuitive Surgical (ISRG) 0.2 $1.6M 3.0k 540.00
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.1k 288.04
MiMedx (MDXG) 0.2 $1.3M 275k 4.90
Union Pacific Corporation (UNP) 0.2 $1.2M 7.5k 162.00
Coherent 0.1 $1.1M 7.0k 153.71
Northern Technologies International (NTIC) 0.1 $1000k 82k 12.26
Parker-Hannifin Corporation (PH) 0.1 $939k 5.2k 180.58
Lowe's Companies (LOW) 0.1 $937k 8.5k 109.98
Napco Security Systems (NSSC) 0.1 $893k 35k 25.51
Merck & Co (MRK) 0.1 $804k 9.6k 84.16
CalAmp 0.1 $806k 70k 11.51
Boston Properties (BXP) 0.1 $856k 6.6k 129.70
JPMorgan Chase & Co. (JPM) 0.1 $749k 6.4k 117.77
ResMed (RMD) 0.1 $676k 5.0k 135.20
Waters Corporation (WAT) 0.1 $647k 2.9k 223.10
Air Products & Chemicals (APD) 0.1 $666k 3.0k 222.00
Nextera Energy (NEE) 0.1 $699k 3.0k 233.00
Universal Display Corporation (OLED) 0.1 $672k 4.0k 168.00
NOVA MEASURING Instruments L (NVMI) 0.1 $699k 22k 31.77
Johnson & Johnson (JNJ) 0.1 $640k 5.0k 129.29
A. O. Smith Corporation (AOS) 0.1 $620k 13k 47.69
Berkshire Hathaway (BRK.B) 0.1 $551k 2.7k 207.92
Exxon Mobil Corporation (XOM) 0.1 $516k 7.3k 70.57
Primo Water Corporation 0.1 $491k 40k 12.28
Aon 0.1 $551k 2.8k 193.47
American Express Company (AXP) 0.1 $449k 3.8k 118.16
Chevron Corporation (CVX) 0.1 $451k 3.8k 118.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $478k 4.4k 108.64
Jack Henry & Associates (JKHY) 0.1 $438k 3.0k 146.00
Medtronic (MDT) 0.1 $489k 4.5k 108.67
Accenture (ACN) 0.1 $365k 1.9k 192.11
Sierra Wireless 0.1 $410k 38k 10.69
Starbucks Corporation (SBUX) 0.0 $265k 3.0k 88.33
Pfenex 0.0 $270k 32k 8.44
Autodesk (ADSK) 0.0 $222k 1.5k 148.00
AFLAC Incorporated (AFL) 0.0 $251k 4.8k 52.29
CVS Caremark Corporation (CVS) 0.0 $259k 4.1k 63.17
Magna Intl Inc cl a (MGA) 0.0 $213k 4.0k 53.25
Enterprise Products Partners (EPD) 0.0 $214k 7.5k 28.59
EastGroup Properties (EGP) 0.0 $250k 2.0k 125.00
Monaker Group 0.0 $204k 90k 2.27
Profire Energy 0.0 $151k 80k 1.89
Optimizerx Ord (OPRX) 0.0 $145k 10k 14.50
Mri Interventions Inc Com cs 0.0 $89k 18k 5.09
Noble Roman's (NROM) 0.0 $30k 60k 0.50