Latest WESTWOOD MANAGEMENT CORP /IL/ Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About WESTWOOD MANAGEMENT CORP /IL/ and it’s 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
Current Stock Holdings of WESTWOOD MANAGEMENT CORP /IL/
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.18 | 44,640 | 8,595,000 | REDUCED | -56.7 | |
| ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 9.07 | 161,360 | 24,517,000 | REDUCED | -66.94 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.15 | 1,500 | 411,000 | REDUCED | -50.00 | |
| ATR | APTARGROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC. | 0.49 | 5,100 | 1,317,000 | REDUCED | -50.49 | |
| AXP | AMERICAN EXPRESS CO. | 0.11 | 1,600 | 300,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 3.51 | 36,420 | 9,493,000 | REDUCED | -58.41 | |
| BABA | ALIBABA GROUP HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC. CL. B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC. | 0.09 | 800 | 237,000 | REDUCED | -78.95 | |
| COST | COSTCO WHOLESALE CORP. | 0.56 | 2,300 | 1,518,000 | REDUCED | -45.24 | |
| CRM | SALESFORCE.COM INC. | 0.84 | 8,643 | 2,274,000 | REDUCED | -72.68 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 1.67 | 58,900 | 4,506,000 | ADDED | 881 | |
| EGP | EASTGROUP PPTY. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORPORATION PLC | 3.17 | 35,620 | 8,578,000 | REDUCED | -68.54 | |
| FDX | FEDEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.14 | 1,000 | 386,000 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC. | 6.81 | 53,113 | 18,406,000 | REDUCED | -58.75 | |
| INTU | INTUIT | 0.14 | 600 | 375,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.26 | 2,100 | 708,000 | REDUCED | -86.09 | |
| JNJ | JOHNSON & JOHNSON INC. | 0.12 | 2,000 | 313,000 | REDUCED | -59.6 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 4.30 | 28,295 | 11,621,000 | REDUCED | -67.3 | |
| MA | MASTERCARD INC. | 10.07 | 63,800 | 27,211,000 | REDUCED | -63.31 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC. (FORMERLY | 9.11 | 69,535 | 24,613,000 | REDUCED | -67.99 | |
| MSFT | MICROSOFT CORP. | 11.09 | 79,700 | 29,970,000 | REDUCED | -68.65 | |
| NEE | NEXTERA ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW, INC. | 2.51 | 9,600 | 6,782,000 | REDUCED | -30.69 | |
| PH | PARKER HANNIFIN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7.74 | 39,370 | 20,897,000 | REDUCED | -63.61 | |
| TSLA | TESLA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK | 7.78 | 292,005 | 21,013,000 | REDUCED | -69.24 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES, INC. | 4.45 | 28,760 | 12,025,000 | REDUCED | -51.92 | |
| ULTA | ULTA BEAUTY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 0.37 | 3,800 | 989,000 | REDUCED | -89.3 | |
| VICR | VICOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 1.65 | 28,320 | 4,465,000 | REDUCED | -16.26 | |
| NESTLE S A ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |