Latest WESTWOOD MANAGEMENT CORP /IL/ Stock Portfolio
About WESTWOOD MANAGEMENT CORP /IL/ and 13F Hedge Fund Stock Holdings
WESTWOOD MANAGEMENT CORP /IL/ is a hedge fund based in CHICAGO, IL. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $799.3 Millions. In it's latest 13F Holdings report, WESTWOOD MANAGEMENT CORP /IL/ reported an equity portfolio of $270.2 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New Buys
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/
Last Reported on: 29 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp. | 11.09 | 79,700 | 29,970,000 | reduced | -68.65 | ||
Historical Trend of MICROSOFT CORP. Position Held By WESTWOOD MANAGEMENT CORP /IL/What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| MA | mastercard inc. | 10.07 | 63,800 | 27,211,000 | reduced | -63.31 | ||
| META | meta platforms inc. (formerly | 9.11 | 69,535 | 24,613,000 | reduced | -67.99 | ||
| AMZN | amazon.com inc. | 9.07 | 161,360 | 24,517,000 | reduced | -66.94 | ||
| TTD | the trade desk | 7.78 | 292,005 | 21,013,000 | reduced | -69.24 | ||
| TMO | thermo fisher scientific inc. | 7.74 | 39,370 | 20,897,000 | reduced | -63.61 | ||
| HD | home depot inc. | 6.81 | 53,113 | 18,406,000 | reduced | -58.75 | ||
| GOOG | alphabet inc., class-a | 6.04 | 116,896 | 16,329,000 | reduced | -61.73 | ||
| GOOG | alphabet inc., class-c | 4.56 | 87,356 | 12,311,000 | reduced | -67.07 | ||
| TYL | tyler technologies, inc. | 4.45 | 28,760 | 12,025,000 | reduced | -51.92 | ||
| LIN | linde plc | 4.30 | 28,295 | 11,621,000 | reduced | -67.3 | ||
| BA | boeing co. | 3.51 | 36,420 | 9,493,000 | reduced | -58.41 | ||
| AAPL | apple inc. | 3.18 | 44,640 | 8,595,000 | reduced | -56.7 | ||
| ETN | eaton corporation plc | 3.17 | 35,620 | 8,578,000 | reduced | -68.54 | ||
| NOW | servicenow, inc. | 2.51 | 9,600 | 6,782,000 | reduced | -30.69 | ||
| DELL | dell technologies inc cl c | 1.67 | 58,900 | 4,506,000 | added | 881 | ||
| WMT | walmart inc. | 1.65 | 28,320 | 4,465,000 | reduced | -16.26 | ||
| CRM | salesforce.com inc. | 0.84 | 8,643 | 2,274,000 | reduced | -72.68 | ||
| COST | costco wholesale corp. | 0.56 | 2,300 | 1,518,000 | reduced | -45.24 | ||
| AXON | axon enterprise inc. | 0.49 | 5,100 | 1,317,000 | reduced | -50.49 | ||
