Westwood Management Corp as of June 30, 2022
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $97M | 378k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 10.7 | $85M | 157k | 543.28 | |
| MasterCard Incorporated (MA) | 10.1 | $80M | 255k | 315.48 | |
| Amazon (AMZN) | 8.5 | $68M | 637k | 106.21 | |
| Trade Desk (TTD) | 8.1 | $65M | 1.5M | 41.89 | |
| Facebook Inc cl a (META) | 6.1 | $49M | 301k | 161.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $43M | 20k | 2187.47 | |
| Home Depot (HD) | 5.3 | $42M | 153k | 274.27 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $41M | 19k | 2179.29 | |
| Signature Bank (SBNY) | 3.6 | $29M | 160k | 179.21 | |
| Tyler Technologies (TYL) | 3.0 | $24M | 72k | 332.48 | |
| Linde | 2.9 | $23M | 80k | 287.52 | |
| Qualcomm (QCOM) | 2.7 | $21M | 167k | 127.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $18M | 202k | 91.23 | |
| Eaton (ETN) | 2.0 | $16M | 124k | 125.99 | |
| Delphi Automotive Inc international | 1.8 | $14M | 161k | 89.07 | |
| Visa (V) | 1.1 | $8.7M | 44k | 196.89 | |
| salesforce (CRM) | 0.9 | $7.2M | 44k | 165.04 | |
| Avalara | 0.8 | $6.5M | 92k | 70.60 | |
| Palo Alto Networks (PANW) | 0.8 | $6.0M | 12k | 493.95 | |
| Metropcs Communications (TMUS) | 0.7 | $5.5M | 41k | 134.55 | |
| Marvell Technology (MRVL) | 0.7 | $5.3M | 122k | 43.53 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.9M | 34k | 113.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 11k | 366.04 | |
| Axon Enterprise (AXON) | 0.3 | $2.4M | 26k | 93.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 4.9k | 479.18 | |
| Vicor Corporation (VICR) | 0.2 | $1.6M | 30k | 54.72 | |
| Square Inc cl a (XYZ) | 0.2 | $1.6M | 26k | 61.47 | |
| Apple (AAPL) | 0.2 | $1.5M | 11k | 136.68 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 8.6k | 174.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.5k | 213.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.6k | 177.56 | |
| Guardant Health (GH) | 0.1 | $1.2M | 29k | 40.35 | |
| Aptar (ATR) | 0.1 | $1.1M | 11k | 103.23 | |
| Nextera Energy (NEE) | 0.1 | $930k | 12k | 77.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $843k | 5.0k | 168.60 | |
| Micron Technology (MU) | 0.1 | $829k | 15k | 55.27 | |
| Sensata Technolo (ST) | 0.1 | $826k | 20k | 41.30 | |
| American Express Company (AXP) | 0.1 | $749k | 5.4k | 138.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $724k | 2.7k | 273.21 | |
| Air Products & Chemicals (APD) | 0.1 | $721k | 3.0k | 240.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $705k | 6.3k | 112.62 | |
| Sierra Wireless | 0.1 | $665k | 28k | 23.38 | |
| General Motors Company (GM) | 0.1 | $635k | 20k | 31.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $615k | 4.0k | 153.75 | |
| MiMedx (MDXG) | 0.1 | $607k | 175k | 3.47 | |
| Usertesting | 0.1 | $602k | 120k | 5.02 | |
| Dell Technologies (DELL) | 0.1 | $591k | 13k | 46.17 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 3.8k | 144.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $546k | 6.4k | 85.61 | |
| Accenture (ACN) | 0.1 | $528k | 1.9k | 277.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $451k | 6.8k | 66.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $442k | 3.8k | 116.32 | |
| Tesla Motors (TSLA) | 0.1 | $404k | 600.00 | 673.33 | |
| Northern Technologies International (NTIC) | 0.0 | $388k | 42k | 9.34 | |
| Deere & Company (DE) | 0.0 | $361k | 1.2k | 299.59 | |
| Clearpoint Neuro (CLPT) | 0.0 | $339k | 26k | 13.04 | |
| EastGroup Properties (EGP) | 0.0 | $309k | 2.0k | 154.50 | |
| Pfizer (PFE) | 0.0 | $308k | 5.9k | 52.51 | |
| Goldman Sachs (GS) | 0.0 | $297k | 1.0k | 297.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $295k | 1.2k | 245.83 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 2.6k | 108.46 | |
| CalAmp | 0.0 | $270k | 65k | 4.17 | |
| Autodesk (ADSK) | 0.0 | $258k | 1.5k | 172.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 660.00 | 384.85 | |
| ResMed (RMD) | 0.0 | $252k | 1.2k | 210.00 | |
| Intuit (INTU) | 0.0 | $231k | 600.00 | 385.00 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.0k | 227.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $201k | 1.0k | 201.00 | |
| Profire Energy | 0.0 | $115k | 80k | 1.44 | |
| Ontrak | 0.0 | $55k | 52k | 1.06 | |
| Iclick Interactv Asia | 0.0 | $13k | 20k | 0.65 | |
| Noble Roman's (NROM) | 0.0 | $12k | 60k | 0.20 |
