Westwood Management Corp il/ 13F annual report
Westwood Management Corp il/ is an investment fund managing more than $696 million ran by Peter Goldman. There are currently 54 companies in Mr. Goldman’s portfolio. The largest investments include Microsoft and Trade Desk Inc, together worth $154 million.
$696 million Assets Under Management (AUM)
As of 20th October 2023, Westwood Management Corp il/’s top holding is 254,250 shares of Microsoft currently worth over $80.3 million and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Westwood Management Corp il/ owns more than approximately 0.1% of the company.
In addition, the fund holds 949,365 shares of Trade Desk Inc worth $74.2 million, whose value grew 3.1% in the past six months.
The third-largest holding is Mastercard worth $68.8 million and the next is Meta Platforms Inc. (formerly worth $65.2 million, with 217,207 shares owned.
Currently, Westwood Management Corp il/'s portfolio is worth at least $696 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westwood Management Corp il/
The Westwood Management Corp il/ office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Peter Goldman serves as the President & Chief Executive Officer at Westwood Management Corp il/.
Recent trades
In the most recent 13F filing, Westwood Management Corp il/ revealed that it had opened a new position in
ServiceNow Inc and bought 13,850 shares worth $7.74 million.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
2.9%
of the fund's Technology sector allocation and has grown its share price by 32.5% in the past year.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
400 additional shares.
This makes their stake in Thermo Fisher Scientific total 108,187 shares worth $54.8 million.
Thermo Fisher Scientific dropped 11.7% in the past year.
On the other hand, there are companies that Westwood Management Corp il/ is getting rid of from its portfolio.
Westwood Management Corp il/ closed its position in Palo Alto Networks Inc on 27th October 2023.
It sold the previously owned 36,090 shares for $9.22 million.
Peter Goldman also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $80.3 million and 254,250 shares.
One of the smallest hedge funds
The two most similar investment funds to Westwood Management Corp il/ are Marotta Asset Management and Inr Advisory Services. They manage $694 million and $699 million respectively.
Peter Goldman investment strategy
Westwood Management Corp il/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 38.3% of
the total portfolio value.
The fund focuses on investments in the United States as
79.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
76% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Westwood Management Corp il/ trades based on 13F SEC filings
These positions were updated on October 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
15.47%
254,250
|
$80,279,000 | 11.54% |
| Trade Desk Inc |
21.67%
949,365
|
$74,193,000 | 10.66% |
| Mastercard Incorporated |
8.25%
173,866
|
$68,835,000 | 9.89% |
| Meta Platforms Inc. (formerly |
11.99%
217,207
|
$65,208,000 | 9.37% |
| Amazon.com Inc. |
5.21%
488,060
|
$62,042,000 | 8.92% |
| Thermo Fisher Scientific Inc. |
0.37%
108,187
|
$54,761,000 | 7.87% |
| Alphabet Inc |
1.83%
305,476
|
$39,975,000 | 5.74% |
| Home Depot, Inc. |
1.53%
128,753
|
$38,904,000 | 5.59% |
| Alphabet Inc |
2.54%
265,256
|
$34,974,000 | 5.03% |
| Linde Plc. |
0.91%
86,520
|
$32,216,000 | 4.63% |
| Eaton Corporation plc |
4.62%
113,220
|
$24,148,000 | 3.47% |
| Tyler Technologies, Inc. |
No change
59,820
|
$23,099,000 | 3.32% |
| Apple Inc |
4.26%
103,092
|
$17,650,000 | 2.54% |
| Boeing Co. |
7.40%
87,570
|
$16,785,000 | 2.41% |
| Palo Alto Networks Inc |
Closed
36,090
|
$9,221,000 | |
| Visa Inc |
No change
35,500
|
$8,165,000 | 1.17% |
| Hca Holdings Inc. |
4.05%
31,960
|
$7,862,000 | 1.13% |
| ServiceNow Inc |
Opened
13,850
|
$7,742,000 | 1.11% |
| Salesforce.com Inc. |
2.16%
31,641
|
$6,416,000 | 0.92% |
| Walmart Inc |
8.15%
33,820
|
$5,409,000 | 0.78% |
| Intuitive Surgical Inc |
No change
15,100
|
$4,414,000 | 0.63% |
| Costco Wholesale Corp |
No change
4,200
|
$2,373,000 | 0.34% |
| Axon Enterprise Inc |
32.68%
10,300
|
$2,050,000 | 0.29% |
| Adobe Inc |
66.04%
3,600
|
$1,836,000 | 0.26% |
| Block Inc. (formerly Square, I |
Closed
25,770
|
$1,716,000 | |
| Aptargroup Inc. |
No change
10,520
|
$1,315,000 | 0.19% |
| Alibaba Group Holding Ltd |
60.06%
13,500
|
$1,171,000 | 0.17% |
| Caterpillar Inc. |
No change
3,800
|
$1,037,000 | 0.15% |
| Micron Technology Inc. |
Closed
15,000
|
$947,000 | |
| Berkshire Hathaway Inc. Cl. B |
No change
2,650
|
$928,000 | 0.13% |
| Sensata Technologies H |
Closed
20,000
|
$900,000 | |
| Air Products & Chemicals Inc. |
No change
3,000
|
$850,000 | 0.12% |
| Union Pacific Corp. |
No change
4,000
|
$815,000 | 0.12% |
| General Motors Company |
Closed
20,000
|
$771,000 | |
| Johnson & Johnson |
No change
4,950
|
$771,000 | 0.11% |
| Crowdstrike Holdings Inc |
No change
4,500
|
$753,000 | 0.11% |
| Vicor Corp. |
58.18%
11,500
|
$677,000 | 0.10% |
| Texas Instruments Inc. |
No change
4,000
|
$636,000 | 0.09% |
| Accenture plc |
No change
1,900
|
$584,000 | 0.08% |
| Deere & Co. |
No change
1,542
|
$582,000 | 0.08% |
| Unitedhealth Group Inc |
No change
1,100
|
$555,000 | 0.08% |
| Advanced Micro Devices Inc. |
No change
5,000
|
$514,000 | 0.07% |
| JPMorgan Chase & Co. |
No change
3,300
|
$479,000 | 0.07% |
| Parker-Hannifin Corp. |
No change
1,200
|
$467,000 | 0.07% |
| Northern Technologies Intl Cor |
Closed
41,544
|
$445,000 | |
| Dell Technologies Inc |
No change
6,000
|
$413,000 | 0.06% |
| Generac Holdings Inc |
No change
3,500
|
$381,000 | 0.05% |
| NextEra Energy Inc |
No change
6,400
|
$367,000 | 0.05% |
| Tesla Inc |
No change
1,365
|
$342,000 | 0.05% |
| Nestle S A Adr |
13.04%
3,000
|
$340,000 | 0.05% |
| Eastgroup Ppty. Inc. |
No change
2,000
|
$333,000 | 0.05% |
| Goldman Sachs Group, Inc. |
No change
1,000
|
$324,000 | 0.05% |
| Autodesk Inc. |
No change
1,500
|
$310,000 | 0.04% |
| Intuit Inc |
No change
600
|
$307,000 | 0.04% |
| Fedex Corp |
No change
1,000
|
$265,000 | 0.04% |
| Ulta Beauty Inc |
No change
660
|
$264,000 | 0.04% |
| Resmed Inc. |
Closed
1,200
|
$262,000 | |
| Sea Ltd Adr |
Closed
4,250
|
$247,000 | |
| American Express Co. |
No change
1,600
|
$239,000 | 0.03% |
| Chevron Corp. |
No change
1,336
|
$225,000 | 0.03% |
| MiMedx Group, Inc |
85.71%
25,000
|
$182,000 | 0.03% |
| Valens Semiconductor |
50.00%
40,000
|
$106,000 | 0.02% |
| ClearPoint Neuro Inc |
Closed
14,000
|
$101,000 | |
| Profire Energy Inc |
Closed
80,000
|
$98,000 | |
| Noble Roman |
Closed
60,000
|
$14,000 | |
| Ontrak Inc |
Closed
10,000
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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