WESTWOOD MANAGEMENT CORP /IL/

CIK

912160

Location

CHICAGO, IL

Portfolio Value

Small $270,161,622

Diversification

Diversified

Filing Date

Global Rank

#3,112 / 7,380 ▼ 1404 · as of Dec 2023

Top Industry

Internet Content & Information 19.7%

3Y Alpha vs SPY

+9.6%

Period ended 2 years ago

Filed Jan 29, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.1%

SPY

+24.1%

Annualised alpha

+9.6%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.WESTWOOD MANAGEMENT CORP /IL/ has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

11.1%

−0.4 pts

Top 5

50.0%

−2.3 pts

Top 10

81.0%

−1.7 pts

HHI

753

Diversified−32

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Communication Services	27.5%	$74,265,570	3
Technology	23.9%	$64,527,549	7
Consumer Cyclical	15.9%	$42,923,348	2
Financial Services	10.7%	$28,886,182	4
Healthcare	8.1%	$21,919,138	3
Industrials	7.3%	$19,625,264	4
Basic Materials	4.5%	$12,031,739	2
Consumer Defensive	2.2%	$5,982,832	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DELL	Dell Technologies Inc.	+52,900	58,900	$4,505,850
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−657,360	292,005	$21,012,679
GOOGL	Alphabet Inc.	−366,480	204,252	$28,640,283
AMZN	Amazon Com Inc	−326,700	161,360	$24,517,038
MSFT	Microsoft Corp	−174,550	79,700	$29,970,388
META	Meta Platforms, Inc.	−147,672	69,535	$24,612,608
MA	Mastercard Inc	−110,066	63,800	$27,211,338
ETN	Eaton Corp plc	−77,600	35,620	$8,578,008
HD	Home Depot, Inc.	−75,640	53,113	$18,406,310
TMO	Thermo Fisher Scientific Inc.	−68,817	39,370	$20,897,202
AAPL	Apple Inc.	−58,452	44,640	$8,594,539
LIN	Linde PLC	−58,225	28,295	$11,621,039
BA	Boeing Co	−51,150	36,420	$9,493,237
V	Visa Inc.	−31,700	3,800	$989,330
TYL	Tyler Technologies Inc	−31,060	28,760	$12,025,131
CRM	Salesforce, Inc.	−22,998	8,643	$2,274,319
ISRG	Intuitive Surgical Inc	−13,000	2,100	$708,456
WMT	Walmart Inc.	−5,500	28,320	$4,464,648
AXON	Axon Enterprise, Inc.	−5,200	5,100	$1,317,483
NOW	ServiceNow, Inc.	−4,250	9,600	$6,782,304
CAT	Caterpillar Inc	−3,000	800	$236,536
JNJ	Johnson & Johnson	−2,950	2,000	$313,480
COST	Costco Wholesale Corp /New	−1,900	2,300	$1,518,184
APD	Air Products & Chemicals, Inc.	−1,500	1,500	$410,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	31,960	$7,861,520
ADBE	Adobe Inc.	3,600	$1,835,640
ATR	Aptargroup, Inc.	10,520	$1,315,420
BABA	Alibaba Group Holding Ltd	13,500	$1,170,990
BRK-B	Berkshire Hathaway Inc	2,650	$928,295
UNP	Union Pacific Corp	4,000	$814,520
CRWD	CrowdStrike Holdings, Inc.	4,500	$753,210
VICR	Vicor Corp	11,500	$677,235
TXN	Texas Instruments Inc	4,000	$636,040
ACN	Accenture plc	1,900	$583,509
DE	Deere & Co	1,542	$581,919
UNH	Unitedhealth Group Inc	1,100	$554,609
AMD	Advanced Micro Devices Inc	5,000	$514,100
JPM	Jpmorgan Chase & Co	3,300	$478,566
PH	Parker-Hannifin Corp	1,200	$467,424
GNRC	Generac Holdings Inc.	3,500	$381,360
NEE	Nextera Energy Inc	6,400	$366,656
TSLA	Tesla, Inc.	1,365	$341,550
EGP	Eastgroup Properties Inc	2,000	$333,060
ADSK	Autodesk, Inc.	1,500	$310,365
FDX	Fedex Corp	1,000	$264,919
ULTA	Ulta Beauty, Inc.	660	$263,637
CVX	Chevron Corp	1,336	$225,276
MDXG	Mimedx Group, Inc.	25,000	$182,250
VLN	Valens Semiconductor Ltd.	40,000	$106,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $270,161,622 total · filing declares 28 positions · $270,162 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	79,700	-174,550	$29,970,388	−62.7%	11.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	204,252	-366,480	$28,640,283	−61.8%	10.60%
MA	Mastercard Inc Financial Services	Reduced	63,800	-110,066	$27,211,338	−60.5%	10.07%
META	Meta Platforms, Inc. Communication Services	Reduced	69,535	-147,672	$24,612,608	−62.3%	9.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	161,360	-326,700	$24,517,038	−60.5%	9.07%
TTD	Trade Desk, Inc. Communication Services	Reduced	292,005	-657,360	$21,012,679	−71.7%	7.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	39,370	-68,817	$20,897,202	−61.8%	7.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	53,113	-75,640	$18,406,310	−52.7%	6.81%
TYL	Tyler Technologies Inc Technology	Reduced	28,760	-31,060	$12,025,131	−47.9%	4.45%
LIN	Linde PLC Basic Materials	Reduced	28,295	-58,225	$11,621,039	−63.9%	4.30%
BA	Boeing Co Industrials	Reduced	36,420	-51,150	$9,493,237	−43.4%	3.51%
AAPL	Apple Inc. Technology	Reduced	44,640	-58,452	$8,594,539	−51.3%	3.18%
ETN	Eaton Corp plc Industrials	Reduced	35,620	-77,600	$8,578,008	−64.5%	3.18%
NOW	ServiceNow, Inc. Technology	Reduced	9,600	-4,250	$6,782,304	−12.4%	2.51%
DELL	Dell Technologies Inc. Technology	Added	58,900	+52,900	$4,505,850	+989.9%	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,320	-5,500	$4,464,648	−17.5%	1.65%
CRM	Salesforce, Inc. Technology	Reduced	8,643	-22,998	$2,274,319	−64.6%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,300	-1,900	$1,518,184	−36.0%	0.56%
AXON	Axon Enterprise, Inc. Industrials	Reduced	5,100	-5,200	$1,317,483	−35.7%	0.49%
V	Visa Inc. Financial Services	Reduced	3,800	-31,700	$989,330	−87.9%	0.37%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,100	-13,000	$708,456	−83.9%	0.26%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,500	-1,500	$410,700	−51.7%	0.15%
GS	Goldman Sachs Group Inc Financial Services	Held	1,000	0	$385,770	+19.2%	0.14%
INTU	Intuit Inc. Technology	Held	600	0	$375,018	+22.3%	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	2,000	-2,950	$313,480	−59.3%	0.12%
AXP	American Express Co Financial Services	Held	1,600	0	$299,744	+25.6%	0.11%
CAT	Caterpillar Inc Industrials	Reduced	800	-3,000	$236,536	−77.2%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.