Mga Batayang Estadistika
| Nilai Portofolio | $ 270,160 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Westwood Management Corp /il/ telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 270,160 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westwood Management Corp /il/ adalah Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and The Trade Desk, Inc. (US:TTD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.00 | 1.6679 | 1.6086 | |
| 0.01 | 0.01 | 2.5104 | 1.3978 | |
| 0.05 | 0.02 | 6.8130 | 1.2223 | |
| 0.03 | 0.01 | 4.4511 | 1.1316 | |
| 0.04 | 0.01 | 3.5138 | 1.1017 | |
| 0.03 | 0.00 | 1.6527 | 0.8754 | |
| 0.04 | 0.01 | 3.1814 | 0.6450 | |
| 0.12 | 0.02 | 6.0442 | 0.2996 | |
| 0.00 | 0.00 | 0.5619 | 0.2209 | |
| 0.01 | 0.00 | 0.4875 | 0.1929 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 0.02 | 7.7780 | -2.8840 | |
| 0.00 | 0.00 | -1.1298 | ||
| 0.00 | 0.00 | 0.3661 | -0.8073 | |
| 0.09 | 0.01 | 4.5569 | -0.4690 | |
| 0.08 | 0.03 | 11.0934 | -0.4431 | |
| 0.00 | 0.00 | 0.2621 | -0.3722 | |
| 0.03 | 0.01 | 4.3015 | -0.3281 | |
| 0.04 | 0.01 | 3.1752 | -0.2950 | |
| 0.00 | 0.00 | -0.2638 | ||
| 0.07 | 0.02 | 9.1105 | -0.2602 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-29 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | -68.65 | 0.03 | -63.75 | 11.0934 | -0.4431 | |||
| MA / Mastercard Incorporated | 0.06 | -63.31 | 0.03 | -60.29 | 10.0722 | 0.1802 | |||
| META / Meta Platforms, Inc. | 0.07 | -67.99 | 0.02 | -63.08 | 9.1105 | -0.2602 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -66.94 | 0.02 | -61.29 | 9.0750 | 0.1592 | |||
| TTD / The Trade Desk, Inc. | 0.29 | -69.24 | 0.02 | -71.62 | 7.7780 | -2.8840 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -63.61 | 0.02 | -62.96 | 7.7350 | -0.1344 | |||
| HD / The Home Depot, Inc. | 0.05 | -58.75 | 0.02 | -52.63 | 6.8130 | 1.2223 | |||
| GOOGL / Alphabet Inc. | 0.12 | -61.73 | 0.02 | -58.97 | 6.0442 | 0.2996 | |||
| GOOG / Alphabet Inc. | 0.09 | -67.07 | 0.01 | -64.71 | 4.5569 | -0.4690 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | -51.92 | 0.01 | -47.83 | 4.4511 | 1.1316 | |||
| LIN / Linde plc | 0.03 | -67.30 | 0.01 | -65.62 | 4.3015 | -0.3281 | |||
| BA / The Boeing Company | 0.04 | -58.41 | 0.01 | -43.75 | 3.5138 | 1.1017 | |||
| AAPL / Apple Inc. | 0.04 | -56.70 | 0.01 | -52.94 | 3.1814 | 0.6450 | |||
| ETN / Eaton Corporation plc | 0.04 | -68.54 | 0.01 | -66.67 | 3.1752 | -0.2950 | |||
| NOW / ServiceNow, Inc. | 0.01 | -30.69 | 0.01 | -14.29 | 2.5104 | 1.3978 | |||
| DELL / Dell Technologies Inc. | 0.06 | 881.67 | 0.00 | 1.6679 | 1.6086 | ||||
| WMT / Walmart Inc. | 0.03 | -16.26 | 0.00 | -20.00 | 1.6527 | 0.8754 | |||
| CRM / Salesforce, Inc. | 0.01 | -72.68 | 0.00 | -66.67 | 0.8417 | -0.0803 | |||
| COST / Costco Wholesale Corporation | 0.00 | -45.24 | 0.00 | -50.00 | 0.5619 | 0.2209 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -50.49 | 0.00 | -50.00 | 0.4875 | 0.1929 | |||
| V / Visa Inc. | 0.00 | -89.30 | 0.00 | -100.00 | 0.3661 | -0.8073 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -86.09 | 0.00 | -100.00 | 0.2621 | -0.3722 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -50.00 | 0.00 | 0.1521 | 0.0300 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.1429 | 0.0963 | ||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.1388 | 0.0947 | ||||
| JNJ / Johnson & Johnson | 0.00 | -59.60 | 0.00 | 0.1159 | 0.0051 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.1110 | 0.0767 | ||||
| CAT / Caterpillar Inc. | 0.00 | -78.95 | 0.00 | -100.00 | 0.0877 | -0.0613 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1334 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1082 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1298 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1890 | ||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0489 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0914 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0688 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0445 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0479 | ||||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0973 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0491 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0323 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0836 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2638 | ||||
| VLN / Valens Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0152 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0527 | ||||
| MDXG / MiMedx Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0262 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0798 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0379 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1683 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0839 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0671 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0548 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0381 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0739 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1171 |
