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 %
lock
Portfolio Value
Westwood Management Corp /il/
(13F - 2023-12-31)
MSFT
2024-01-29
Value
29.97K
Shares
79.70K
Portfolio %
11.09%
MA
2024-01-29
Value
27.21K
Shares
63.80K
Portfolio %
10.07%
Value
24.61K
Shares
69.53K
Portfolio %
9.11%
AMZN
2024-01-29
Value
24.52K
Shares
161.36K
Portfolio %
9.07%
TTD
2024-01-29
Value
21.01K
Shares
292.00K
Portfolio %
7.78%
Value
20.90K
Shares
39.37K
Portfolio %
7.74%
HD
2024-01-29
Value
18.41K
Shares
53.11K
Portfolio %
6.81%
GOOGL
2024-01-29
Value
16.33K
Shares
116.90K
Portfolio %
6.04%
GOOG
2024-01-29
Value
12.31K
Shares
87.36K
Portfolio %
4.56%
Value
12.03K
Shares
28.76K
Portfolio %
4.45%
Top Increases | Westwood Management Corp /il/
(2023-09-30 → 2023-12-31)
Value Change
arrow_upward 4.09K
Shares
arrow_upward 52.90K
Portfolio % Change
arrow_upward 1.61%
Portfolio %
1.67%
NOW
2024-01-29
Value Change
arrow_upward -960.00
Shares
arrow_upward -4250.00
Portfolio % Change
arrow_upward 1.40%
Portfolio %
2.51%
HD
2024-01-29
Value Change
arrow_upward -20498.00
Shares
arrow_upward -75640.00
Portfolio % Change
arrow_upward 1.22%
Portfolio %
6.81%
Value Change
arrow_upward -11074.00
Shares
arrow_upward -31060.00
Portfolio % Change
arrow_upward 1.13%
Portfolio %
4.45%
Boeing Co.
BA-PA
2024-01-29
Value Change
arrow_upward -7292.00
Shares
arrow_upward -51150.00
Portfolio % Change
arrow_upward 1.10%
Portfolio %
3.51%
WMT
2024-01-29
Value Change
arrow_upward -944.00
Shares
arrow_upward -5500.00
Portfolio % Change
arrow_upward 0.88%
Portfolio %
1.65%
AAPL
2024-01-29
Value Change
arrow_upward -9055.00
Shares
arrow_upward -58452.00
Portfolio % Change
arrow_upward 0.65%
Portfolio %
3.18%
Value Change
arrow_upward -23646.00
Shares
arrow_upward -188580.00
Portfolio % Change
arrow_upward 0.30%
Portfolio %
6.04%
Value Change
arrow_upward -855.00
Shares
arrow_upward -1900.00
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.56%
Value Change
arrow_upward -733.00
Shares
arrow_upward -5200.00
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.49%
Top Decreases | Westwood Management Corp /il/
(2023-09-30 → 2023-12-31)
CAT
2024-01-29
Value Change
arrow_downward -800.00
Shares
arrow_downward -3000.00
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.09%
Value Change
arrow_downward -4142.00
Shares
arrow_downward -22998.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.84%
Value Change
arrow_downward -33864.00
Shares
arrow_downward -68817.00
Portfolio % Change
arrow_downward 0.13%
Portfolio %
7.74%
Value Change
arrow_downward -40595.00
Shares
arrow_downward -147672.00
Portfolio % Change
arrow_downward 0.26%
Portfolio %
9.11%
Value Change
arrow_downward -15570.00
Shares
arrow_downward -77600.00
Portfolio % Change
arrow_downward 0.30%
Portfolio %
3.18%
LIN
2024-01-29
Value Change
arrow_downward -20595.00
Shares
arrow_downward -58225.00
Portfolio % Change
arrow_downward 0.33%
Portfolio %
4.30%
Value Change
arrow_downward -3706.00
Shares
arrow_downward -13000.00
Portfolio % Change
arrow_downward 0.37%
Portfolio %
0.26%
MSFT
2024-01-29
Value Change
arrow_downward -50309.00
Shares
arrow_downward -174550.00
Portfolio % Change
arrow_downward 0.44%
Portfolio %
11.09%
Value Change
arrow_downward -22663.00
Shares
arrow_downward -177900.00
Portfolio % Change
arrow_downward 0.47%
Portfolio %
4.56%
V
2024-01-29
Value Change
arrow_downward -7176.00
Shares
arrow_downward -31700.00
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)
ACN
2023-10-27
Value
remove_circle 584.00
Shares
1.90K
Previous %
0.78%
% Change
-0.78%
ADBE
2023-10-27
Value
remove_circle 1.84K
Shares
3.60K
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 514.00
Shares
5.00K
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 1.17K
Shares
13.50K
Previous %
0.78%
% Change
-0.78%
ATR
2023-10-27
Value
remove_circle 1.31K
Shares
10.52K
Previous %
0.78%
% Change
-0.78%
ADSK
2023-10-27
Value
remove_circle 310.00
Shares
1.50K
Previous %
0.78%
% Change
-0.78%
Berkshire Hathaway Inc. Cl. B
BRK/B
2023-10-27
Value
remove_circle 928.00
Shares
2.65K
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 225.00
Shares
1.34K
Previous %
0.78%
% Change
-0.78%
Value
remove_circle 753.00
Shares
4.50K
Previous %
0.78%
% Change
-0.78%
DE
2023-10-27
Value
remove_circle 582.00
Shares
1.54K
Previous %
0.78%
% Change
-0.78%