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HedgeMind.com
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Institutional Portfolios
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WESTWOOD MANAGEMENT CORP IL
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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unidentified
Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
13
0
2
2
1
2
17
3
7
WESTWOOD MANAGEMENT CORP IL
Time Period
2018-12-31
Total Holdings
67
Total Value
($x1000)
630,741
Activities
New
1
Increased
3
Unchanged
44
Decreased
19
Sold Out
11
Top 10 Stock Holdings
total 66.83%
MA
10.55
AMZN
10.31
FB
8.52
MSFT
8.08
TMO
7.47
 
HD
5.04
TDOC
4.59
GOOG
4.28
TTD
4.09
GOOGL
3.9
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
MA
10.55%
CL A
AMZN
10.31%
COM
FB
8.52%
CL A
MSFT
8.08%
COM
TMO
7.47%
COM
HD
5.04%
COM
TDOC
4.59%
COM
GOOG
4.28%
CAP STK CL C
TTD
4.09%
CL A
GOOGL
3.9%
CAP STK CL A
RMD
3.61%
COM
COHR
3.47%
COM
BABA
3.37%
SPONSORED ADS
FDX
2.93%
COM
FISV
2.32%
COM
DXCM
1.96%
COM
LIN
1.93%
COM
PTC
1.55%
COM
TTWO
1.43%
COM
V
1.36%
COM CL A
TXN
1.36%
COM
SQ
1.02%
CL A
ISRG
0.82%
COM NEW
APTV
0.69%
SHS
ULTA
0.48%
COM
ADBE
0.45%
COM
SAP
0.41%
SPON ADR
TRHC
0.35%
COM
BA
0.31%
COM
PGR
0.22%
COM
NTIC
0.19%
COM
COST
0.16%
COM
UNP
0.16%
COM
ATR
0.16%
COM
CAMP
0.14%
COM
CDW
0.14%
COM
LOW
0.12%
COM
GRUB
0.12%
COM
PH
0.12%
COM
BXP
0.12%
COM
JNJ
0.1%
COM
XOM
0.1%
COM
JPM
0.1%
COM
AOS
0.09%
COM
PRMW
0.09%
COM
WAT
0.09%
COM
BRK.B
0.09%
CL B NEW
NEE
0.08%
COM
SWIR
0.08%
COM
NVMI
0.08%
COM
MDXG
0.08%
COM
APD
0.08%
COM
CVX
0.07%
COM
RTEC
0.06%
COM
JKHY
0.06%
COM
CATS
0.06%
COM PAR
OLED
0.06%
COM
AXP
0.06%
COM
NSRGY
0.06%
COM
CVS
0.04%
COM
ACN
0.04%
SHS CLASS A
TNC
0.04%
COM
AFL
0.03%
COM
PFIE
0.02%
COM
PFNX
0.02%
COM
GE
0.01%
COM
NOBLE RO...
< 0.01%
COM
PX
1.54%
COM
LH
0.09%
COM NEW
ENV
0.08%
COM
DLPH
0.05%
SHS
ADSK
0.03%
COM
ETN
0.03%
SHS
MTX
0.03%
COM
EPD
0.03%
COM
MMM
0.03%
COM
MGA
0.03%
COM
XELB
< 0.01%
COM NEW