Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTWOOD MANAGEMENT CORP /IL/ | 01-29-2024 | 12-31-2023 | 28 | 270,162,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP. | COM | 1 | $29,970,000 | 79,700 | 11.09 | 11.54 | -174,550 | -68.65 | 12-31-2023 |
MASTERCARD INC. | COM | 2 | $27,211,000 | 63,800 | 10.07 | 9.89 | -110,066 | -63.31 | 12-31-2023 |
META PLATFORMS INC. (formerly | COM | 3 | $24,613,000 | 69,535 | 9.11 | 9.37 | -147,672 | -67.99 | 12-31-2023 |
AMAZON.COM INC. | COM | 4 | $24,517,000 | 161,360 | 9.07 | 8.92 | -326,700 | -66.94 | 12-31-2023 |