WM

WESTWOOD MANAGEMENT CORP /IL/

13F
WESTWOOD MANAGEMENT CORP /IL/
Last update 2024-01-29 28 Stocks (0 new)
Value $270.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(11.09%)MA(10.07%)META(9.11%)AMZN(9.08%)TTD(7.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
WESTWOOD MANAGEMENT CORP /IL/ Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
79,700
29970.000
-68.65%
11.090
-7.92%
0.000
+4.17%
+13.11%
3145177.615
Software
MA 		Mastercard Inc
63,800
27210.000
-63.31%
10.070
-6.26%
0.010
+16.28%
+24.79%
485688.645
Credit Services
META 		Meta Platforms Inc
69,535
24610.000
-67.99%
9.110
-6.37%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
AMZN 		Amazon.com Inc
161,360
24520.000
-66.94%
9.080
-5.97%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
TTD 		The Trade Desk Inc
292,005
21010.000
-69.24%
7.780
-7.38%
0.060
+35.20%
+82.32%
64756.897
Software
TMO 		Thermo Fisher Scientific Inc
39,370
20900.000
-63.61%
7.740
-5.01%
0.010
-9.68%
+2.08%
206837.018
Medical Diagnostics & Research
HD 		The Home Depot Inc
53,113
18410.000
-58.75%
6.810
-3.28%
0.010
+17.27%
+18.54%
400376.694
Retail - Cyclical
GOOGL 		Alphabet Inc
116,896
16330.000
-61.73%
6.040
-3.55%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
GOOG 		Alphabet Inc
87,356
12310.000
-67.07%
4.560
-3.37%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
TYL 		Tyler Technologies Inc
28,760
12030.000
-51.92%
4.450
-1.72%
0.070
+6.79%
+48.07%
26497.460
Software

WESTWOOD MANAGEMENT CORP /IL/'s Historical Top Holdings Breakdowns

WESTWOOD MANAGEMENT CORP /IL/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-12-31Reduce
-7.92%
●
313.39 ($355.93) 382.7
$423.03
18.85%
Reduce -68.65%
79,700
-174,550
TTD 		The Trade Desk Inc2023-12-31Reduce
-7.38%
●
63.46 ($73.47) 85.16
$131.20
78.58%
Reduce -69.24%
292,005
-657,360
META 		Meta Platforms Inc2023-12-31Reduce
-6.37%
●
288.35 ($325.65) 358.32
$584.82
79.59%
Reduce -67.99%
69,535
-147,672
MA 		Mastercard Inc2023-12-31Reduce
-6.26%
●
364.08 ($401.73) 426.51
$529.17
31.72%
Reduce -63.31%
63,800
-110,066
AMZN 		Amazon.com Inc2023-12-31Reduce
-5.97%
●
119.57 ($140.18) 154.07
$208.91
49.03%
Reduce -66.94%
161,360
-326,700
TMO 		Thermo Fisher Scientific Inc2023-12-31Reduce
-5.01%
●
431.41 ($484.03) 532.94
$540.75
11.72%
Reduce -63.61%
39,370
-68,817
GOOGL 		Alphabet Inc2023-12-31Reduce
-3.55%
●
122.17 ($134.36) 141.52
$181.62
35.17%
Reduce -61.73%
116,896
-188,580
GOOG 		Alphabet Inc2023-12-31Reduce
-3.37%
●
123.4 ($135.69) 142.82
$183.32
35.10%
Reduce -67.07%
87,356
-177,900
HD 		The Home Depot Inc2023-12-31Reduce
-3.28%
●
276.46 ($309.69) 354
$403.08
30.16%
Reduce -58.75%
53,113
-75,640
LIN 		Linde PLC2023-12-31Reduce
-3.12%
●
364.38 ($394.4) 426.72
$455.59
15.51%
Reduce -67.3%
28,295
-58,225

WESTWOOD MANAGEMENT CORP /IL/ Total Holding History ($B)

To

WESTWOOD MANAGEMENT CORP /IL/'s Asset Allocation

To

WESTWOOD MANAGEMENT CORP /IL/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WESTWOOD MANAGEMENT CORP /IL/'s Hypothetical Growth since 2023-12-31

WESTWOOD MANAGEMENT CORP /IL/'s Yearly Returns

Year Portfolio % % Excess Gain %

WESTWOOD MANAGEMENT CORP /IL/'s Holdings Heat Map

Size field:

WESTWOOD MANAGEMENT CORP /IL/'s Holdings Bubble Chart

WESTWOOD MANAGEMENT CORP /IL/ News

  • 1

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