Institutional Manager · CIK 0000912160
WESTWOOD MANAGEMENT CORP /IL/
CHICAGO, IL · File #028-06426
Latest AUM
$695,867
Positions
54
Top-10 Concentration
79.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 254,250 | $80,279 | 11.55% |
| 2 | THE TRADE DESK | 88339J105 | 949,365 | $74,193 | 10.67% |
| 3 | MASTERCARD INC. | MA | 173,866 | $68,835 | 9.90% |
| 4 | META PLATFORMS INC. (formerly | META | 217,207 | $65,208 | 9.38% |
| 5 | AMAZON.COM INC. | AMZN | 488,060 | $62,042 | 8.93% |
| 6 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,187 | $54,761 | 7.88% |
| 7 | ALPHABET INC., CLASS-A | GOOG | 305,476 | $39,975 | 5.75% |
| 8 | HOME DEPOT INC. | HD | 128,753 | $38,904 | 5.60% |
| 9 | ALPHABET INC., CLASS-C | GOOG | 265,256 | $34,974 | 5.03% |
| 10 | LINDE PLC | LIN | 86,520 | $32,216 | 4.63% |
| 11 | EATON CORPORATION PLC | ETN | 113,220 | $24,148 | 3.47% |
| 12 | TYLER TECHNOLOGIES, INC. | TYL | 59,820 | $23,099 | 3.32% |
| 13 | APPLE INC. | AAPL | 103,092 | $17,650 | 2.54% |
| 14 | BOEING CO. | BA-PA | 87,570 | $16,785 | 2.41% |
| 15 | VISA INC. | V | 35,500 | $8,165 | 1.17% |
| 16 | HCA HOLDINGS INC. | HCA | 31,960 | $7,862 | 1.13% |
| 17 | SERVICENOW, INC. | NOW | 13,850 | $7,742 | 1.11% |
| 18 | SALESFORCE.COM INC. | CRM | 31,641 | $6,416 | 0.92% |
| 19 | WALMART INC. | WMT | 33,820 | $5,409 | 0.78% |
| 20 | INTUITIVE SURGICAL INC. | ISRG | 15,100 | $4,414 | 0.64% |