Westwood Management Corp Portfolio Holdings

Westwood Management Corp

  • $270 Million
  • Q4 2023

Westwood Management Corp has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $270 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30M, Mastercard Inc with a value of $27.2M, Meta Platforms, Inc. with a value of $24.6M, Amazon Com Inc with a value of $24.5M, and Trade Desk, Inc. with a value of $21M.

Examining the 13F form we can see an decrease of $426M in the current position value, from $696M to 270M.

Below you can find more details about Westwood Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
Technology: $85.5 Million
Communication Services: $53.3 Million
Consumer Cyclical: $42.9 Million
Financial Services: $28.9 Million
Healthcare: $21.9 Million
Industrials: $19.6 Million
Consumer Defensive: $5.98 Million
Basic Materials: $411,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$30 Million 11.09% of portfolio
79,700
Q4 2023 Reduced 68.65%
$477B
$27.2 Million 10.07% of portfolio
63,800
Q4 2023 Reduced 63.31%
$1.27T
$24.6 Million 9.11% of portfolio
69,535
Q4 2023 Reduced 67.99%
$1.9T
$24.5 Million 9.07% of portfolio
161,360
Q4 2023 Reduced 66.94%
$53.4B
$21 Million 7.78% of portfolio
292,005
Q4 2023 Reduced 69.24%
$214B
$20.9 Million 7.73% of portfolio
39,370
Q4 2023 Reduced 63.61%
$403B
$18.4 Million 6.81% of portfolio
53,113
Q4 2023 Reduced 58.75%
$1.03T
$16.3 Million 6.04% of portfolio
116,896
Q4 2023 Reduced 61.73%
$1.05T
$12.3 Million 4.56% of portfolio
87,356
Q4 2023 Reduced 67.07%
$25.2B
$12 Million 4.45% of portfolio
28,760
Q4 2023 Reduced 51.92%
Linde PLC
-
$11.6 Million 4.3% of portfolio
-
Q4 2023 Reduced 67.3%
$89B
$9.49 Million 3.51% of portfolio
36,420
Q4 2023 Reduced 58.41%
$132B
$8.58 Million 3.18% of portfolio
35,620
Q4 2023 Reduced 68.54%
$3.62T
$8.6 Million 3.18% of portfolio
44,640
Q4 2023 Reduced 56.7%
$188B
$6.78 Million 2.51% of portfolio
9,600
Q4 2023 Reduced 30.69%
$32B
$4.51 Million 1.67% of portfolio
58,900
Q4 2023 Added 881.67%
$291B
$2.27 Million 0.84% of portfolio
8,643
Q4 2023 Reduced 72.68%
$387B
$1.52 Million 0.56% of portfolio
2,300
Q4 2023 Reduced 45.24%
$30B
$1.32 Million 0.49% of portfolio
5,100
Q4 2023 Reduced 50.49%
$474B
$989,000 0.37% of portfolio
3,800
Q4 2023 Reduced 89.3%
$178B
$708,000 0.26% of portfolio
2,100
Q4 2023 Reduced 86.09%
$68.9B
$411,000 0.15% of portfolio
1,500
Q4 2023 Reduced 50.0%
$177B
$386,000 0.14% of portfolio
1,000
Q4 2020 New
$172B
$375,000 0.14% of portfolio
600
Q4 2020 New
$418B
$313,000 0.12% of portfolio
2,000
Q4 2023 Reduced 59.6%
$202B
$300,000 0.11% of portfolio
1,600
Q2 2023 Reduced 67.35%
$199B
$237,000 0.09% of portfolio
800
Q4 2023 Reduced 78.95%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $270 Million
  • Prior Value $696 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 29, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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