WESTWOOD MANAGEMENT CORP IL
Q4 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0000912160
· CRD 110354
· Institutional investment manager
$270.2M Reported Value Total
WESTWOOD MANAGEMENT CORPORATION reports 113 total accounts under management (AUM). There are 113 discretionary accounts valued at $799,271,165, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$270.2M
Quarter over quarter
+11.2%
Holdings
28
Top-10 concentration
76.7%
Filing Structure
Key People
Form ADV owners & control persons
Julie Ann Perlow Greene
TRUSTEE
Lloyd Joshua Perlow
TRUSTEE
Peter Loring Goldman
PRESIDENT & CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 29, 2024 |
| Form | 13F-HR |
| Reported value | $270.2M |
| Positions | 28 |
| Change in reported value | -61.2% |
| New positions | 0 |
| Exited positions | 26 |
| Position turnover | 48.2% |
| Top-10 concentration | 76.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 29, 2024
|
28 | $270.2M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
54 | $695.9M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
65 | $775.8M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
71 | $785.7M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
69 | $742.2M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
73 | $761.5M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
73 | $795.2M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
75 | $1.1B |
|
Q4 2021 13F
Filed Jan 25, 2022
|
75 | $1.3B |
|
Q3 2021 13F
Filed Oct 26, 2021
|
77 | $1.2B |
|
Q2 2021 13F
Filed Jul 23, 2021
|
80 | $1.2B |
|
Q1 2021 13F
Filed Apr 26, 2021
|
80 | $1.1B |
|
Q4 2020 13F
Filed Jan 26, 2021
|
79 | $1.2B |
|
Q3 2020 13F
Filed Oct 23, 2020
|
65 | $1.1B |
|
Q2 2020 13F
Filed Jul 27, 2020
|
71 | $970.4M |
|
Q1 2020 13F
Filed Apr 27, 2020
|
67 | $738.2M |
|
Q4 2019 13F
Filed Jan 24, 2020
|
72 | $842.0M |
|
Q3 2019 13F
Filed Oct 25, 2019
|
73 | $754.7M |
|
Q2 2019 13F
Filed Jul 25, 2019
|
78 | $780.0M |
|
Q1 2019 13F
Filed Apr 25, 2019
|
75 | $737.3M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP. | $30.0M | 11.09% |
| 2 | MA MASTERCARD INC. | $27.2M | 10.07% |
| 3 | META META PLATFORMS INC. (formerly | $24.6M | 9.11% |
| 4 | AMZN AMAZON.COM INC. | $24.5M | 9.07% |
| 5 | TTD THE TRADE DESK | $21.0M | 7.78% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC. | $20.9M | 7.74% |
| 7 | HD HOME DEPOT INC. | $18.4M | 6.81% |
| 8 | GOOGL ALPHABET INC., CLASS-A | $16.3M | 6.04% |
| 9 | GOOG ALPHABET INC., CLASS-C | $12.3M | 4.56% |
| 10 | TYL TYLER TECHNOLOGIES, INC. | $12.0M | 4.45% |
| 11 | LIN LINDE PLC | $11.6M | 4.3% |
| 12 | BA BOEING CO. | $9.5M | 3.51% |
| 13 | AAPL APPLE INC. | $8.6M | 3.18% |
| 14 | ETN EATON CORPORATION PLC | $8.6M | 3.18% |
| 15 | NOW SERVICENOW, INC. | $6.8M | 2.51% |
| 16 | DELL DELL TECHNOLOGIES INC CL C | $4.5M | 1.67% |
| 17 | WMT WALMART INC. | $4.5M | 1.65% |
| 18 | CRM SALESFORCE.COM INC. | $2.3M | 0.84% |
| 19 | COST COSTCO WHOLESALE CORP. | $1.5M | 0.56% |
| 20 | AXON AXON ENTERPRISE INC. | $1.3M | 0.49% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.