CIK: 0000912160
Total reported value
$270.2M
Reporting period: 2023-12-31 · Number of holdings: 28
WESTWOOD MANAGEMENT CORP /IL/ disclosed 28 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $270.2M and a quarterly turnover rate of 0.0%.
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Westwood Management CORP /il/'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.09% | — | -68.65% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.07% | — | -63.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.11% | — | -67.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.07% | — | -66.94% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.78% | — | -69.24% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.74% | — | -63.61% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.81% | — | -58.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | — | -61.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | — | -67.07% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 4.45% | — | -51.92% | |
| 11 | LIN | Linde plc | Stock-Materials | 4.30% | — | -67.30% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.51% | — | -58.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.18% | — | -56.70% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.18% | — | -68.54% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.51% | — | -30.69% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | — | +881.67% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | — | -16.26% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -72.68% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -45.24% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | — | -50.49% | |
| 21 | ✓ | Visa Inc. | Stock-Other | 0.37% | — | -89.30% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.26% | — | -86.09% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.15% | — | -50.00% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.14% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -59.60% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -78.95% |
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
0%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 28 | $270.2M | 0 | |
| 2023-09-30 | 54 | $695.9M | 0 | |
| 2023-06-30 | 65 | $775.8M | 0 | |
| 2023-03-31 | 71 | $785.7M | 0 | |
| 2022-12-31 | 69 | $742.2M | 0 | |
| 2022-09-30 | 73 | $761.5M | 0 | |
| 2022-06-30 | 73 | $795.2M | 0 | |
| 2022-03-31 | 75 | $1.1B | 0 | |
| 2021-12-31 | 75 | $1.3B | 0 | |
| 2021-09-30 | 77 | $1.2B | 0 | |
| 2021-06-30 | 80 | $1.2B | 95 | |
| 2021-03-31 | 80 | $1.1B | 29 | |
| 2020-12-31 | 79 | $1.2B | 22 | |
| 2020-09-30 | 65 | $1.1B | 21 | |
| 2020-06-30 | 71 | $970.4M | 34 | |
| 2020-03-31 | 67 | $738.2M | 25 | |
| 2019-12-31 | 72 | $842.0M | 17 | |
| 2019-09-30 | 73 | $754.7M | 19 | |
| 2019-06-30 | 78 | $780.0M | 30 | |
| 2019-03-31 | 75 | $737.3M | 31 | |
| 2018-12-31 | 67 | $630.7M | 29 | |
| 2018-09-30 | 77 | $813.7M | 30 | |
| 2018-06-30 | 78 | $749.9M | 25 | |
| 2018-03-31 | 81 | $696.2M | 26 | |
| 2017-12-31 | 79 | $715.4M | 39 | |
| 2017-09-30 | 79 | $668.7M | 18 | |
| 2017-06-30 | 79 | $639.4M | 12 | |
| 2017-03-31 | 83 | $591.5M | 39 | |
| 2016-12-31 | 77 | $520.8M | 42 | |
| 2016-09-30 | 79 | $561.7M | 35 | |
| 2016-06-30 | 72 | $526.0M | 55 | |
| 2016-03-31 | 78 | $527.8M | 37 | |
| 2015-12-31 | 74 | $533.3M | 59 | |
| 2015-09-30 | 78 | $532.3M | 32 | |
| 2015-06-30 | 85 | $587.2M | 18 | |
| 2015-03-31 | 89 | $601.2M | 30 | |
| 2014-12-31 | 86 | $580.5M | 36 | |
| 2014-09-30 | 79 | $562.9M | 25 | |
| 2014-06-30 | 87 | $603.0M | 18 | |
| 2014-03-31 | 88 | $585.9M | 25 | |
| 2013-12-31 | 93 | $597.1M | 28 | |
| 2013-09-30 | 97 | $525.5M | 30 | |
| 2013-06-30 | 93 | $465.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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