Westwood Management Corp /il/
13F Holdings
Filed: 2024-01-29
Portfolio Value
270.16K
arrow_downward
-61.18%
Number of Holdings
lock
info
Reporting Date
2023-12-31
Key Stats trending_flat
CIK
0000912160
Filing Date
2024-01-29 00:00:00
Address
190 S Lasalle Street
Chicago
IL
Prior Value
695.87K
Top 10 Holdings %
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Portfolio Value
Westwood Management Corp /il/
(13F - 2023-12-31)
Value
29.97K
Shares
Portfolio %
11.09%
Value
27.21K
Shares
Portfolio %
10.07%
Value
24.61K
Shares
Portfolio %
9.11%
Value
24.52K
Shares
Portfolio %
9.07%
Value
21.01K
Shares
Portfolio %
7.78%
Value
20.90K
Shares
Portfolio %
7.74%
Value
18.41K
Shares
Portfolio %
6.81%
Value
16.33K
Shares
Portfolio %
6.04%
Value
12.31K
Shares
Portfolio %
4.56%
Value
12.03K
Shares
Portfolio %
4.45%
Top Increases | Westwood Management Corp /il/
(2023-09-30 → 2023-12-31)
Value Change
arrow_upward 4.09K
Shares
Portfolio % Change
arrow_upward 1.61%
Portfolio %
1.67%
Value Change
arrow_upward -960.00
Shares
Portfolio % Change
arrow_upward 1.40%
Portfolio %
2.51%
Value Change
arrow_upward -20498.00
Shares
Portfolio % Change
arrow_upward 1.22%
Portfolio %
6.81%
Value Change
arrow_upward -11074.00
Shares
Portfolio % Change
arrow_upward 1.13%
Portfolio %
4.45%
Value Change
arrow_upward -944.00
Shares
Portfolio % Change
arrow_upward 0.88%
Portfolio %
1.65%
Value Change
arrow_upward -9055.00
Shares
Portfolio % Change
arrow_upward 0.65%
Portfolio %
3.18%
Value Change
arrow_upward -23646.00
Shares
Portfolio % Change
arrow_upward 0.30%
Portfolio %
6.04%
Value Change
arrow_upward -855.00
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.56%
Value Change
arrow_upward -733.00
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.49%
Top Decreases | Westwood Management Corp /il/
(2023-09-30 → 2023-12-31)
Value Change
arrow_downward -800.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.09%
Value Change
arrow_downward -4142.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.84%
Value Change
arrow_downward -33864.00
Shares
Portfolio % Change
arrow_downward 0.13%
Portfolio %
7.74%
Value Change
arrow_downward -40595.00
Shares
Portfolio % Change
arrow_downward 0.26%
Portfolio %
9.11%
Value Change
arrow_downward -15570.00
Shares
Portfolio % Change
arrow_downward 0.30%
Portfolio %
3.18%
Value Change
arrow_downward -20595.00
Shares
Portfolio % Change
arrow_downward 0.33%
Portfolio %
4.30%
Value Change
arrow_downward -3706.00
Shares
Portfolio % Change
arrow_downward 0.37%
Portfolio %
0.26%
Value Change
arrow_downward -50309.00
Shares
Portfolio % Change
arrow_downward 0.44%
Portfolio %
11.09%
Value Change
arrow_downward -22663.00
Shares
Portfolio % Change
arrow_downward 0.47%
Portfolio %
4.56%
Value Change
arrow_downward -7176.00
Shares
Portfolio % Change
arrow_downward 0.81%
Portfolio %
0.37%
Westwood Management Corp /il/
(13F - 2023-12-31)
Comparing to 2023-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
Closed Positions | Westwood Management Corp /il/
(2023-09-30 → 2023-12-31)
Value
remove_circle 584.00
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 1.84K
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 514.00
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 1.17K
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 1.31K
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 310.00
Shares
Previous %
0.78%
% Change
-0.78%
Berkshire Hathaway Inc. Cl. B
BRK/B
2023-10-27
Value
remove_circle 928.00
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 225.00
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 753.00
Shares
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 582.00
Shares
Previous %
0.78%
% Change
-0.78%