⏳
Showing Q4 2023 data
WESTWOOD MANAGEMENT CORP /IL/'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
WESTWOOD MANAGEMENT CORP /IL/
•CIK: 912160•Filing: Q4 2023
WESTWOOD MANAGEMENT CORP /IL/ manages $270M across a concentrated portfolio of 28 positions. The fund exhibits significant exposure to mega-cap technology and consumer staples, with top holdings including MSFT at $30.0M and MA at $27.2M. Further allocations are notable in META ($24.6M), AMZN ($24.5M), and TTD ($21.0M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$270.2M
QoQ Performance
N/A
Positions
28
Top 10 Concentration
76.7%
Latest Filing
Q4 2023
Top Holdings Allocation
MSFT
MA
META
AMZN
TTD
TMO
HD
GOOGL
MSFT11.1%
MA10.1%
META9.1%
AMZN9.1%
TTD7.8%
TMO7.7%
HD6.8%
GOOGL6.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology35.0%
Other20.7%
Consumer18.1%
Financial10.3%
Healthcare7.9%
Materials4.5%
Industrial3.6%