StockDriftsStockDriftsTop 27 Westwood Management Corp /Il/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 11.09% | 79.7K | $30K | -68.65%(-174.55K) | — | 2023-12-31 | |
| MA | MASTERCARD INC. | 10.07% | 63.8K | $27K | -63.31%(-110.07K) | — | 2023-12-31 | |
| META | META PLATFORMS INC. (formerly | 9.11% | 69.5K | $25K | -67.99%(-147.67K) | — | 2023-12-31 | |
| AMZN | AMAZON.COM INC. | 9.07% | 161.4K | $25K | -66.94%(-326.70K) | — | 2023-12-31 | |
| TTD | THE TRADE DESK | 7.78% | 292.0K | $21K | -69.24%(-657.36K) | — | 2023-12-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7.74% | 39.4K | $21K | -63.61%(-68.82K) | — | 2023-12-31 | |
| HD | HOME DEPOT INC. | 6.81% | 53.1K | $18K | -58.75%(-75.64K) | — | 2023-12-31 | |
| GOOGL | ALPHABET INC., CLASS-A | 6.04% | 116.9K | $16K | -61.73%(-188.58K) | — | 2023-12-31 | |
| GOOG | ALPHABET INC., CLASS-C | 4.56% | 87.4K | $12K | -67.07%(-177.90K) | — | 2023-12-31 | |
| TYL | TYLER TECHNOLOGIES, INC. | 4.45% | 28.8K | $12K | -51.92%(-31.06K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Westwood Management Corp /Il/ reports $270.16K in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (11.1%), MA (10.1%) and META (9.1%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Westwood Management Corp /Il/, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Westwood Management Corp /Il/’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 912160). View Westwood Management Corp /Il/’s 13F filings on SEC