Westwood Management Corp as of Sept. 30, 2021
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $118M | 417k | 281.92 | |
| Facebook Inc cl a (META) | 9.4 | $115M | 337k | 339.39 | |
| Trade Desk (TTD) | 9.3 | $114M | 1.6M | 70.30 | |
| Amazon (AMZN) | 9.0 | $110M | 34k | 3285.05 | |
| Thermo Fisher Scientific (TMO) | 8.1 | $98M | 172k | 571.33 | |
| MasterCard Incorporated (MA) | 7.7 | $94M | 271k | 347.68 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $59M | 22k | 2665.30 | |
| Home Depot (HD) | 4.6 | $56M | 171k | 328.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $55M | 21k | 2673.51 | |
| Signature Bank (SBNY) | 3.9 | $47M | 173k | 272.28 | |
| Tyler Technologies (TYL) | 2.9 | $35M | 77k | 458.64 | |
| Guardant Health (GH) | 2.9 | $35M | 279k | 125.01 | |
| Natera (NTRA) | 2.8 | $34M | 301k | 111.44 | |
| LHC | 2.2 | $27M | 174k | 156.91 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $26M | 220k | 116.34 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $24M | 160k | 148.97 | |
| Avalara | 1.7 | $21M | 120k | 174.77 | |
| Middleby Corporation (MIDD) | 1.6 | $20M | 114k | 170.51 | |
| Docusign (DOCU) | 1.3 | $16M | 61k | 257.43 | |
| Visa (V) | 0.9 | $11M | 48k | 222.76 | |
| Square Inc cl a (SQ) | 0.8 | $10M | 43k | 239.84 | |
| Linde | 0.8 | $9.8M | 33k | 293.39 | |
| Eaton (ETN) | 0.8 | $9.5M | 63k | 149.30 | |
| Alibaba Group Holding (BABA) | 0.6 | $7.2M | 49k | 148.05 | |
| Ttec Holdings (TTEC) | 0.5 | $6.4M | 68k | 93.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.1M | 11k | 575.75 | |
| Transunion (TRU) | 0.5 | $5.9M | 53k | 112.30 | |
| salesforce (CRM) | 0.5 | $5.7M | 21k | 271.23 | |
| Palo Alto Networks (PANW) | 0.4 | $4.6M | 9.7k | 478.97 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 36k | 128.99 | |
| Axon Enterprise (AXON) | 0.4 | $4.3M | 25k | 175.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 4.9k | 449.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.2M | 6.8k | 318.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.6k | 202.90 | |
| Apple (AAPL) | 0.1 | $1.6M | 11k | 141.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 5.2k | 279.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.5k | 196.00 | |
| Aptar (ATR) | 0.1 | $1.3M | 11k | 119.39 | |
| Micron Technology (MU) | 0.1 | $1.1M | 15k | 71.00 | |
| MiMedx (MDXG) | 0.1 | $1.1M | 175k | 6.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 161.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 6.3k | 163.74 | |
| Nextera Energy (NEE) | 0.1 | $942k | 12k | 78.50 | |
| American Express Company (AXP) | 0.1 | $905k | 5.4k | 167.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $838k | 7.6k | 110.26 | |
| Tesla Motors (TSLA) | 0.1 | $775k | 1.0k | 775.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $769k | 4.0k | 192.25 | |
| Air Products & Chemicals (APD) | 0.1 | $768k | 3.0k | 256.00 | |
| Ontrak | 0.1 | $723k | 72k | 10.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $723k | 2.7k | 272.83 | |
| Paypal Holdings (PYPL) | 0.1 | $647k | 2.5k | 260.05 | |
| CalAmp | 0.1 | $645k | 65k | 9.95 | |
| Northern Technologies International (NTIC) | 0.1 | $631k | 42k | 15.19 | |
| Accenture (ACN) | 0.0 | $608k | 1.9k | 320.00 | |
| Itamar Med | 0.0 | $574k | 19k | 30.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $507k | 4.2k | 120.71 | |
| Clearpoint Neuro (CLPT) | 0.0 | $461k | 26k | 17.73 | |
| Sierra Wireless | 0.0 | $441k | 28k | 15.51 | |
| Autodesk (ADSK) | 0.0 | $428k | 1.5k | 285.33 | |
| Softbank Corp-un (SFTBY) | 0.0 | $427k | 15k | 29.05 | |
| Deere & Company (DE) | 0.0 | $404k | 1.2k | 335.27 | |
| Chevron Corporation (CVX) | 0.0 | $386k | 3.8k | 101.58 | |
| Goldman Sachs (GS) | 0.0 | $378k | 1.0k | 378.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | 6.4k | 58.80 | |
| EastGroup Properties (EGP) | 0.0 | $333k | 2.0k | 166.50 | |
| Intuit (INTU) | 0.0 | $324k | 600.00 | 540.00 | |
| ResMed (RMD) | 0.0 | $316k | 1.2k | 263.33 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 2.6k | 118.08 | |
| Caterpillar (CAT) | 0.0 | $288k | 1.5k | 192.00 | |
| Teladoc (TDOC) | 0.0 | $254k | 2.0k | 127.00 | |
| Pfizer (PFE) | 0.0 | $252k | 5.9k | 42.96 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $226k | 3.0k | 75.33 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 1.0k | 219.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $202k | 700.00 | 288.57 | |
| Iclick Interactv Asia | 0.0 | $111k | 20k | 5.55 | |
| Profire Energy (PFIE) | 0.0 | $92k | 80k | 1.15 | |
| Noble Roman's (NROM) | 0.0 | $36k | 60k | 0.60 |
