WESTWOOD MANAGEMENT CORP /IL/

CIK

912160

Location

CHICAGO, IL

Portfolio Value

Small $270,161,622

Diversification

Diversified

Filing Date

Global Rank

#3,621 / 7,456 ▼ 1723 · as of Dec 2023

Top Industry

Internet Content & Information 19.7%

Period ended 2 years ago

Filed Jan 29, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.0% of the book (60%+)

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 78.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 73.2%; sector active share 27.8% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 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	4
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

24 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−657,360	292,005	$21,012,679
AMZN	Amazon Com Inc	−326,700	161,360	$24,517,038
GOOGL	Alphabet Inc.	−188,580	116,896	$16,329,202
GOOG	Alphabet Inc.	−177,900	87,356	$12,311,081
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

28 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	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	79,700	-174,550	$29,970,388	−62.7%	16+	before history	11.09%
MA	Mastercard Inc Financial Services	Reduced	63,800	-110,066	$27,211,338	−60.5%	16+	before history	10.07%
META	Meta Platforms, Inc. Communication Services	Reduced	69,535	-147,672	$24,612,608	−62.3%	16+	before history	9.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	161,360	-326,700	$24,517,038	−60.5%	16+	before history	9.07%
TTD	Trade Desk, Inc. Communication Services	Reduced	292,005	-657,360	$21,012,679	−71.7%	16+	before history	7.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	39,370	-68,817	$20,897,202	−61.8%	16+	before history	7.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	53,113	-75,640	$18,406,310	−52.7%	16+	before history	6.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	116,896	-188,580	$16,329,202	−59.2%	16+	before history	6.04%
GOOG	Alphabet Inc. Communication Services	Reduced	87,356	-177,900	$12,311,081	−64.8%	16+	before history	4.56%
TYL	Tyler Technologies Inc Technology	Reduced	28,760	-31,060	$12,025,131	−47.9%	16+	before history	4.45%
LIN	Linde PLC Basic Materials	Reduced	28,295	-58,225	$11,621,039	−63.9%	4	$338.07	4.30%
BA	Boeing Co Industrials	Reduced	36,420	-51,150	$9,493,237	−43.4%	6	$160.76	3.51%
AAPL	Apple Inc. Technology	Reduced	44,640	-58,452	$8,594,539	−51.3%	15	unpriced	3.18%
ETN	Eaton Corp plc Industrials	Reduced	35,620	-77,600	$8,578,008	−64.5%	13	$156.65	3.18%
NOW	ServiceNow, Inc. Technology	Reduced	9,600	-4,250	$6,782,304	−12.4%	2	$570.41	2.51%
DELL	Dell Technologies Inc. Technology	Added	58,900	+52,900	$4,505,850	+989.9%	8	$69.16	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,320	-5,500	$4,464,648	−17.5%	3	$151.35	1.65%
CRM	Salesforce, Inc. Technology	Reduced	8,643	-22,998	$2,274,319	−64.6%	16+	before history	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,300	-1,900	$1,518,184	−36.0%	16+	before history	0.56%
AXON	Axon Enterprise, Inc. Industrials	Reduced	5,100	-5,200	$1,317,483	−35.7%	11	$171.72	0.49%
V	Visa Inc. Financial Services	Reduced	3,800	-31,700	$989,330	−87.9%	16+	before history	0.37%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,100	-13,000	$708,456	−83.9%	5	$298.67	0.26%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,500	-1,500	$410,700	−51.7%	16+	before history	0.15%
GS	Goldman Sachs Group Inc Financial Services	Held	1,000	0	$385,770	+19.2%	13	$222.60	0.14%
INTU	Intuit Inc. Technology	Held	600	0	$375,018	+22.3%	13	$351.19	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	2,000	-2,950	$313,480	−59.3%	16+	before history	0.12%
AXP	American Express Co Financial Services	Held	1,600	0	$299,744	+25.6%	16+	before history	0.11%
CAT	Caterpillar Inc Industrials	Reduced	800	-3,000	$236,536	−77.2%	4	$241.76	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.