Latest WESTWOOD MANAGEMENT CORP /IL/ Stock Portfolio
$270Million
About WESTWOOD MANAGEMENT CORP /IL/ and 13F Hedge Fund Stock Holdings
WESTWOOD MANAGEMENT CORP /IL/ is a hedge fund based in Chicago, IL. On 2024-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTWOOD MANAGEMENT CORP /IL/ reported an equity portfolio of $270.2 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of WESTWOOD MANAGEMENT CORP /IL/ are MSFT, MA, META. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP. and 10.1% of portfolio in MASTERCARD INC. <br><br> The fund managers got completely rid off HCA HOLDINGS INC. (HCA), ADOBE INC. (ADBE) and APTARGROUP, INC. (ATR) stocks. They significantly reduced their stock positions in VISA INC. (V), INTUITIVE SURGICAL INC. (ISRG) and CATERPILLAR INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC CL C (DELL).
WESTWOOD MANAGEMENT CORP /IL/ Equity Portfolio Value
Last Reported on: 29 Jan, 2024
$270Million
as of Jan 29, 2024New Buys
No new stocks were added by WESTWOOD MANAGEMENT CORP /IL/
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc cl c | 881 |
Additions to existing portfolio by WESTWOOD MANAGEMENT CORP /IL/
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc. | -89.3 |
| intuitive surgical inc. | -86.09 |
| caterpillar inc. | -78.95 |
| salesforce.com inc. | -72.68 |
| the trade desk | -69.24 |
| microsoft corp. | -68.65 |
| eaton corporation plc | -68.54 |
| meta platforms inc. (formerly | -67.99 |
WESTWOOD MANAGEMENT CORP /IL/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valens semiconductor | -106,000 |
| hca holdings inc. | -7,862,000 |
| mimedx group inc | -182,000 |
| alibaba group holding | -1,171,000 |
| vicor corporation | -677,000 |
| aptargroup, inc. | -1,315,000 |
| nextera energy, inc. | -367,000 |
| advanced micro devices inc. | -514,000 |
WESTWOOD MANAGEMENT CORP /IL/ got rid off the above stocks
WESTWOOD MANAGEMENT CORP /IL/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESTWOOD MANAGEMENT CORP /IL/
$270.16MTotal Value
54.00Positions
29 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc. Apple Inc.AAPL WESTWOOD MANAGEMENT CORP /IL/'s holding in Apple Inc. over time | 3.18% | 44,640 | $8.60M 3.18% | 56.7%decreased 56.7 percentreduced | |
 Accenture Plc WESTWOOD MANAGEMENT CORP /IL/'s holding in Accenture Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Adobe Inc. Adobe Inc.ADBE WESTWOOD MANAGEMENT CORP /IL/'s holding in Adobe Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc. Autodesk Inc.ADSK WESTWOOD MANAGEMENT CORP /IL/'s holding in Autodesk Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc. WESTWOOD MANAGEMENT CORP /IL/'s holding in Advanced Micro Devices Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon.Com Inc. Amazon.Com Inc.AMZN WESTWOOD MANAGEMENT CORP /IL/'s holding in Amazon.Com Inc. over time | 9.07% | 161,360 | $24.52M 9.07% | 66.94%decreased 66.94 percentreduced | |
 Air Products & Chemicals Inc. WESTWOOD MANAGEMENT CORP /IL/'s holding in Air Products & Chemicals Inc. over time | 0.15% | 1,500 | $411.0K 0.15% | 50%decreased 50 percentreduced | |
 Aptargroup, Inc. WESTWOOD MANAGEMENT CORP /IL/'s holding in Aptargroup, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Axon Enterprise Inc. WESTWOOD MANAGEMENT CORP /IL/'s holding in Axon Enterprise Inc. over time | 0.49% | 5,100 | $1.32M 0.49% | 50.49%decreased 50.49 percentreduced | |
 American Express Co. WESTWOOD MANAGEMENT CORP /IL/'s holding in American Express Co. over time | 0.11% | 1,600 | $300.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Boeing Co. WESTWOOD MANAGEMENT CORP /IL/'s holding in Boeing Co. over time | 3.51% | 36,420 | $9.49M 3.51% | 58.41%decreased 58.41 percentreduced | |
 BABA Alibaba Group HoldingAlibaba Group HoldingBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BRKA Berkshire Hathaway Inc. Cl. BBerkshire Hathaway Inc. Cl. BBRKA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caterpillar Inc. WESTWOOD MANAGEMENT CORP /IL/'s holding in Caterpillar Inc. over time | 0.09% | 800 | $237.0K 0.09% | 78.95%decreased 78.95 percentreduced | |
 Costco Wholesale Corp. WESTWOOD MANAGEMENT CORP /IL/'s holding in Costco Wholesale Corp. over time | 0.56% | 2,300 | $1.52M 0.56% | 45.24%decreased 45.24 percentreduced | |
 Salesforce.Com Inc. WESTWOOD MANAGEMENT CORP /IL/'s holding in Salesforce.Com Inc. over time | 0.84% | 8,643 | $2.27M 0.84% | 72.68%decreased 72.68 percentreduced | |
 Crowdstrike Holdings WESTWOOD MANAGEMENT CORP /IL/'s holding in Crowdstrike Holdings over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chevron Corporation WESTWOOD MANAGEMENT CORP /IL/'s holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Deere & Company WESTWOOD MANAGEMENT CORP /IL/'s holding in Deere & Company over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dell Technologies Inc Cl C WESTWOOD MANAGEMENT CORP /IL/'s holding in Dell Technologies Inc Cl C over time | 1.67% | 58,900 | $4.51M 1.67% | 881.67%increased 881.67 percentadded | |