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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|