WESTWOOD MANAGEMENT CORP /IL/ Holdings

WESTWOOD MANAGEMENT CORP /IL/ is an investment fund managing more than 761.54M US dollars. The largest holdings include The Trade Desk, Microsoft and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 29.23M US dollars and sold assets of total value of 61.49M US dollars.

$761.54M

portfolio value

-67.85%

quarter

-361.46%

1 year

-507.11%

3 years

-582.21%

5 years

WESTWOOD MANAGEMENT CORP /IL/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	82503000	64162000
Q2 2016	139064000	141596000
Q3 2016	85363000	52016000
Q4 2016	77736000	126874000
Q1 2017	108228000	54101000
Q2 2017	33306000	34000
Q3 2017	41215000	21347000
Q4 2017	140603000	78439000
Q1 2018	53172000	72622000
Q2 2018	67599000	33765000
Q3 2018	93699000	37753000
Q4 2018	10129000	161702000
Q1 2019	74436000	26855000
Q2 2019	87287000	44600000
Q3 2019	39452000	68749000
Q4 2019	36612000	46600000
Q1 2020	10554000	107214000
Q2 2020	128676000	88208000
Q3 2020	90849000	40345000
Q4 2020	80104000	1149000
Q1 2021	96442000	162946000
Q2 2021	88089000	16843000
Q3 2021	54059000	67534000
Q4 2021	89720000	16508000
Q1 2022	14103000	262571000
Q2 2022	240000	252453000
Q3 2022	29230000	61492000

WESTWOOD MANAGEMENT CORP /IL/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application The Trade Desk, Inc. Portfolio share: 11.99% Portfolio value: 91.31M Avg. open price: $11.61 Current price: $54.49 P/L: +369.50% Sold -0.97% shares Q3 2022	share	11.99%	91.31M	$11.61	$54.49	+369.50%	Sold -0.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 11.23% Portfolio value: 85.49M Avg. open price: $56.76 Current price: $253.22 P/L: +346.14% Sold -2.87% shares Q3 2022	share	11.23%	85.49M	$56.76	$253.22	+346.14%	Sold -2.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 10.24% Portfolio value: 77.97M Avg. open price: $147.28 Current price: $560.53 P/L: +280.58% Sold -2.23% shares Q3 2022	share	10.24%	77.97M	$147.28	$560.53	+280.58%	Sold -2.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 9.33% Portfolio value: 71.02M Avg. open price: $639.11 Current price: $93.62 P/L: -85.35% Sold -1.30% shares Q3 2022	share	9.33%	71.02M	$639.11	$93.62	-85.35%	Sold -1.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 9.30% Portfolio value: 70.86M Avg. open price: $138.03 Current price: $360.06 P/L: +160.85% Sold -2.08% shares Q3 2022	share	9.30%	70.86M	$138.03	$360.06	+160.85%	Sold -2.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.50% Portfolio value: 41.86M Avg. open price: $141.19 Current price: $327.99 P/L: +132.31% Sold -0.91% shares Q3 2022	share	5.50%	41.86M	$141.19	$327.99	+132.31%	Sold -0.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.30% Portfolio value: 40.37M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -1.06% shares Q3 2022	share	5.30%	40.37M	N/A	$122.64	N/A	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.68% Portfolio value: 35.66M Avg. open price: $889.22 Current price: $99.71 P/L: -88.79% Sold -5.41% shares Q3 2022	share	4.68%	35.66M	$889.22	$99.71	-88.79%	Sold -5.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.66% Portfolio value: 35.47M Avg. open price: $850.58 Current price: $99.4 P/L: -88.31% Sold -2.37% shares Q3 2022	share	4.66%	35.47M	$850.58	$99.4	-88.31%	Sold -2.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.33% Portfolio value: 25.35M Avg. open price: $274.3 Current price: $337.35 P/L: +22.99% Bought +17.20% shares Q3 2022	share	3.33%	25.35M	$274.3	$337.35	+22.99%	Bought +17.20% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 3.29% Portfolio value: 25.02M Avg. open price: $239.12 Current price: $342.22 P/L: +43.12% Bought +0.28% shares Q3 2022	share	3.29%	25.02M	$239.12	$342.22	+43.12%	Bought +0.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.00% Portfolio value: 22.80M Avg. open price: $134.54 Current price: $152.27 P/L: +13.18% Bought +317.69% shares Q3 2022	share	3.00%	22.80M	$134.54	$152.27	+13.18%	Bought +317.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.49% Portfolio value: 18.93M Avg. open price: $110.09 Current price: $125.66 P/L: +14.14% Bought +0.66% shares Q3 2022	share	2.49%	18.93M	$110.09	$125.66	+14.14%	Bought +0.66% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.16% Portfolio value: 16.48M Avg. open price: $96.01 Current price: $85.16 P/L: -11.30% Sold -2.52% shares Q3 2022	share	2.16%	16.48M	$96.01	$85.16	-11.30%	Sold -2.52% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.10% Portfolio value: 15.98M Avg. open price: $136.23 Current price: $163.31 P/L: +19.88% Sold -3.31% shares Q3 2022	share	2.10%	15.98M	$136.23	$163.31	+19.88%	Sold -3.31% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.70% Portfolio value: 12.96M Avg. open price: $128.6 Current price: $103.73 P/L: -19.34% Bought +3.30% shares Q3 2022	share	1.70%	12.96M	$128.6	$103.73	-19.34%	Bought +3.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.10% Portfolio value: 8.37M Avg. open price: $292.76 Current price: $181.7 P/L: -37.94% N/A Q3 2022	share	1.10%	8.37M	$292.76	$181.7	-37.94%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.95% Portfolio value: 7.25M Avg. open price: $43.53 Current price: $44.72 P/L: +2.73% Bought +38.31% shares Q3 2022	share	0.95%	7.25M	$43.53	$44.72	+2.73%	Bought +38.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.95% Portfolio value: 7.23M Avg. open price: $78.38 Current price: $216.14 P/L: +175.75% Sold -8.33% shares Q3 2022	share	0.95%	7.23M	$78.38	$216.14	+175.75%	Sold -8.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.80% Portfolio value: 6.09M Avg. open price: $180.9 Current price: $143.29 P/L: -20.79% Sold -3.03% shares Q3 2022	share	0.80%	6.09M	$180.9	$143.29	-20.79%	Sold -3.03% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.79% Portfolio value: 6.00M Avg. open price: $495.36 Current price: $172.69 P/L: -65.14% Bought +200.00% shares Q3 2022	share	0.79%	6.00M	$495.36	$172.69	-65.14%	Bought +200.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.39% Portfolio value: 2.96M Avg. open price: $175.24 Current price: $188.83 P/L: +7.76% Bought +3.23% shares Q2 2022	share	0.39%	2.96M	$175.24	$188.83	+7.76%	Bought +3.23% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 2.91M Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -15.87% shares Q4 2019	share	0.38%	2.91M	N/A	$341.53	N/A	Sold -15.87% shares Q4 2019
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 2.63M Avg. open price: $171.31 Current price: $93.84 P/L: -45.22% Sold -3.80% shares Q3 2022	share	0.35%	2.63M	$171.31	$93.84	-45.22%	Sold -3.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 2.31M Avg. open price: $274.12 Current price: $494.53 P/L: +80.41% Bought +3.16% shares Q2 2020	share	0.30%	2.31M	$274.12	$494.53	+80.41%	Bought +3.16% shares Q2 2020
Electronic Components Vicor Corporation Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: N/A Current price: $52.84 P/L: N/A Sold -8.84% shares Q2 2022	share	0.23%	1.76M	N/A	$52.84	N/A	Sold -8.84% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $101.78 Current price: $213.04 P/L: +109.31% Sold -48.13% shares Q3 2020	share	0.21%	1.61M	$101.78	$213.04	+109.31%	Sold -48.13% shares Q3 2020
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $90.32 Current price: $147.4 P/L: +63.20% Sold -94.38% shares Q2 2021	share	0.20%	1.53M	$90.32	$147.4	+63.20%	Sold -94.38% shares Q2 2021
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $84.83 Current price: $53.81 P/L: -36.57% Sold -3.85% shares Q3 2022	share	0.19%	1.48M	$84.83	$53.81	-36.57%	Sold -3.85% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $14.58 Current price: $67.65 P/L: +364.14% Sold -39.75% shares Q4 2021	share	0.19%	1.41M	$14.58	$67.65	+364.14%	Sold -39.75% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $77.97 Current price: $214.73 P/L: +175.40% Sold -13.33% shares Q2 2021	share	0.17%	1.26M	$77.97	$214.73	+175.40%	Sold -13.33% shares Q2 2021
Diagnostics & Research Natera, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $87.84 Current price: $41.84 P/L: -52.37% N/A Q3 2022	share	0.15%	1.12M	$87.84	$41.84	-52.37%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $88.82 Current price: $178.88 P/L: +101.40% Sold -0.73% shares Q2 2021	share	0.14%	1.07M	$88.82	$178.88	+101.40%	Sold -0.73% shares Q2 2021
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.13% Portfolio value: 1M Avg. open price: $111.09 Current price: $108.05 P/L: -2.74% Sold -29.96% shares Q3 2021	share	0.13%	1M	$111.09	$108.05	-2.74%	Sold -29.96% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 941K Avg. open price: $42.64 Current price: $85.2 P/L: +99.83% Sold -0.88% shares Q2 2021	share	0.12%	941K	$42.64	$85.2	+99.83%	Sold -0.88% shares Q2 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 751K Avg. open price: $88.09 Current price: $54.68 P/L: -37.92% Bought +84.87% shares Q2 2021	share	0.10%	751K	$88.09	$54.68	-37.92%	Bought +84.87% shares Q2 2021
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.10% Portfolio value: 746K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q4 2021	share	0.10%	746K	N/A	$45.22	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 742K Avg. open price: N/A Current price: $124.48 P/L: N/A Sold -10.00% shares Q3 2022	share	0.10%	742K	N/A	$124.48	N/A	Sold -10.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 729K Avg. open price: $94.12 Current price: $156.75 P/L: +66.54% Bought +42.11% shares Q1 2021	share	0.10%	729K	$94.12	$156.75	+66.54%	Bought +42.11% shares Q1 2021
BERKSHIRE HATHAWAY INC. CL. B Portfolio share: 0.09% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.09%	708K	N/A	N/A	N/A	N/A
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 698K Avg. open price: $125.42 Current price: $318.44 P/L: +153.89% Bought +50.00% shares Q3 2016	share	0.09%	698K	$125.42	$318.44	+153.89%	Bought +50.00% shares Q3 2016
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 654K Avg. open price: $90.96 Current price: $133.81 P/L: +47.11% Sold -1.57% shares Q4 2020	share	0.09%	654K	$90.96	$133.81	+47.11%	Sold -1.57% shares Q4 2020
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 642K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q4 2021	share	0.08%	642K	N/A	$39.9	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $80.14 Current price: $177.66 P/L: +121.69% Sold -95.37% shares Q4 2019	share	0.08%	619K	$80.14	$177.66	+121.69%	Sold -95.37% shares Q4 2019
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $17.07 Current price: $13 P/L: -23.85% Sold -49.05% shares Q3 2020	share	0.07%	553K	$17.07	$13	-23.85%	Sold -49.05% shares Q3 2020
Biotechnology MiMedx Group, Inc. Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $11.17 Current price: $3.4 P/L: -69.56% Sold -36.36% shares Q3 2020	share	0.07%	502K	$11.17	$3.4	-69.56%	Sold -36.36% shares Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 502K Avg. open price: N/A Current price: $182.65 P/L: N/A Sold -8.11% shares Q3 2022	share	0.07%	502K	N/A	$182.65	N/A	Sold -8.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $97.97 Current price: $300.13 P/L: +206.36% Sold -42.42% shares Q2 2017	share	0.06%	489K	$97.97	$300.13	+206.36%	Sold -42.42% shares Q2 2017
Software—Application UserTesting, Inc. Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $9.02 Current price: $7.41 P/L: -17.83% Bought +20.00% shares Q2 2022	share	0.06%	470K	$9.02	$7.41	-17.83%	Bought +20.00% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: N/A Current price: $44.54 P/L: N/A N/A Q1 2022	share	0.06%	437K	N/A	$44.54	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.06% Portfolio value: 426K Avg. open price: N/A Current price: $86.25 P/L: N/A N/A Q3 2022	share	0.06%	426K	N/A	$86.25	N/A	N/A Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 413K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -9.52% shares Q2 2022	share	0.05%	413K	N/A	$120.32	N/A	Sold -9.52% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $345.44 Current price: $445.61 P/L: +29.00% Bought +24.36% shares Q2 2021	share	0.05%	402K	$345.44	$445.61	+29.00%	Bought +24.36% shares Q2 2021
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q4 2020	share	0.05%	378K	N/A	$61.38	N/A	N/A Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $33.59 Current price: $111.02 P/L: +230.49% Sold -33.11% shares Q3 2022	share	0.05%	372K	$33.59	$111.02	+230.49%	Sold -33.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $189.49 P/L: N/A Sold -24.17% shares Q3 2022	share	0.05%	362K	N/A	$189.49	N/A	Sold -24.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q4 2020	share	0.04%	293K	N/A	$380.58	N/A	N/A Q4 2020
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $98.37 Current price: $297.38 P/L: +202.30% Sold -76.92% shares Q1 2022	share	0.04%	291K	$98.37	$297.38	+202.30%	Sold -76.92% shares Q1 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $157.59 P/L: N/A N/A Q1 2019	share	0.04%	289K	N/A	$157.59	N/A	N/A Q1 2019
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q1 2019	share	0.04%	280K	N/A	$201.11	N/A	N/A Q1 2019
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q4 2020	share	0.04%	269K	N/A	$9.75	N/A	N/A Q4 2020
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $192.8 Current price: $471.33 P/L: +144.47% N/A Q2 2022	share	0.03%	265K	$192.8	$471.33	+144.47%	N/A Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $96.07 Current price: $232.9 P/L: +142.43% Sold -71.43% shares Q1 2021	share	0.03%	262K	$96.07	$232.9	+142.43%	Sold -71.43% shares Q1 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q4 2020	share	0.03%	257K	N/A	$50.68	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $107.81 Current price: $108.09 P/L: +0.26% Sold -2.33% shares Q2 2021	share	0.03%	252K	$107.81	$108.09	+0.26%	Sold -2.33% shares Q2 2021
Communication Equipment CalAmp Corp. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $3.65 P/L: N/A Sold -7.43% shares Q1 2020	share	0.03%	249K	N/A	$3.65	N/A	Sold -7.43% shares Q1 2020
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q4 2020	share	0.03%	232K	N/A	$407.92	N/A	N/A Q4 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $201.15 Current price: $74.27 P/L: -63.08% N/A Q3 2022	share	0.03%	214K	$201.15	$74.27	-63.08%	N/A Q3 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $5.01 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$5.01	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $3.06 Current price: $1.15 P/L: -62.52% Bought +33.33% shares Q3 2018	share	0.01%	68K	$3.06	$1.15	-62.52%	Bought +33.33% shares Q3 2018
Health Information Services Ontrak, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -27.78% shares Q4 2021	share	0.00%	24K	N/A	$0.42	N/A	Sold -27.78% shares Q4 2021
Restaurants Noble Roman's, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A	share	0.00%	12K	N/A	$0.24	N/A	N/A
Advertising Agencies iClick Interactive Asia Group Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $5.33 Current price: $2.63 P/L: -50.66% Bought +33.33% shares Q3 2020	share	0.00%	7K	$5.33	$2.63	-50.66%	Bought +33.33% shares Q3 2020
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.65 Current price: $93.48 P/L: -12.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.65	$93.48	-12.34%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.22	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.3 Current price: $272.25 P/L: +89.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.3	$272.25	+89.99%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.95 Current price: $136 P/L: -41.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.95	$136	-41.11%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.02 Current price: $181.41 P/L: +10.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.02	$181.41	+10.60%	Sold -100.00% shares Q3 2022

Showing TOP 78 WESTWOOD MANAGEMENT CORP /IL/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTWOOD MANAGEMENT CORP /IL/?

The biggest position of the WESTWOOD MANAGEMENT CORP /IL/ is The Trade Desk, Inc. (TTD) with 11.99% portfolio share worth of 91.31M US dollars.

Top 5 WESTWOOD MANAGEMENT CORP /IL/'s holdings represent 52.09% of the portfolio:

The Trade Desk, Inc. (TTD) – 11.99%
Microsoft Corporation (MSFT) – 11.23%
Thermo Fisher Scientific Inc. (TMO) – 10.24%
Amazon.com, Inc. (AMZN) – 9.33%
Mastercard Incorporated (MA) – 9.3%

Who is the portfolio manager of WESTWOOD MANAGEMENT CORP /IL/?

The portfolio manager of the WESTWOOD MANAGEMENT CORP /IL/ is .

What is the total asset value of the WESTWOOD MANAGEMENT CORP /IL/ portfolio?

WESTWOOD MANAGEMENT CORP /IL/ total asset value (portfolio value) is 761.54M US dollars.

Who is ?

is the portfolio manager of the WESTWOOD MANAGEMENT CORP /IL/.

What is (WESTWOOD MANAGEMENT CORP /IL/) fund performance?

WESTWOOD MANAGEMENT CORP /IL/'s quarterly performance is -67.85%, annualy -361.46%. In the past 3 years, the value of 's portfolio has decreased by -507%. In the past 5 years, the value of the portfolio has decreased by -582%.

What is the WESTWOOD MANAGEMENT CORP /IL/ CIK?

WESTWOOD MANAGEMENT CORP /IL/'s Central Index Key is 0000912160 .

WESTWOOD MANAGEMENT CORP /IL/ Holdings

WESTWOOD MANAGEMENT CORP /IL/ portfolio value:

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