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WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+54.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+320.73%
10 Year Est. Return
+931.99%
AUM
$270M
AUM Growth
-$426M
Cap. Flow
-$472M
Cap. Flow %
-174.68%
Top 10 Hldgs %
76.73%
Holding
54
New
–
Increased
1
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.1M
2
TTD icon
Trade Desk
TTD
+$48.3M
3
META icon
Meta Platforms (Facebook)
META
+$48.1M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
MA icon
Mastercard
MA
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.49%
2 Technology 23.88%
3 Consumer Discretionary 15.89%
4 Financials 10.69%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$30M 11.09%
79,700
-174,550
-69% -$62.1M
MA icon
2
Mastercard
MA
$500B
$27.2M 10.07%
63,800
-110,066
-63% -$44.2M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$24.6M 9.11%
69,535
-147,672
-68% -$48.1M
AMZN icon
4
Amazon
AMZN
$2.93T
$24.5M 9.08%
161,360
-326,700
-67% -$45.8M
TTD icon
5
Trade Desk
TTD
$8.9B
$21M 7.78%
292,005
-657,360
-69% -$48.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$20.9M 7.74%
39,370
-68,817
-64% -$33.3M
HD icon
7
Home Depot
HD
$352B
$18.4M 6.81%
53,113
-75,640
-59% -$23.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$16.3M 6.04%
116,896
-188,580
-62% -$25.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$12.3M 4.56%
87,356
-177,900
-67% -$24.1M
TYL icon
10
Tyler Technologies
TYL
$12.5B
$12M 4.45%
28,760
-31,060
-52% -$12.4M
LIN icon
11
Linde
LIN
$226B
$11.6M 4.3%
28,295
-58,225
-67% -$23M
BA icon
12
Boeing
BA
$190B
$9.49M 3.51%
36,420
-51,150
-58% -$10.9M
AAPL icon
13
Apple
AAPL
$4.52T
$8.6M 3.18%
44,640
-58,452
-57% -$10.8M
ETN icon
14
Eaton
ETN
$175B
$8.58M 3.18%
35,620
-77,600
-69% -$17.1M
NOW icon
15
ServiceNow
NOW
$121B
$6.78M 2.51%
48,000
-21,250
-31% -$2.68M
DELL icon
16
Dell
DELL
$304B
$4.51M 1.67%
58,900
+52,900
+882% +$3.74M
WMT icon
17
Walmart Inc
WMT
$887B
$4.46M 1.65%
84,960
-16,500
-16% -$873K
CRM icon
18
Salesforce
CRM
$158B
$2.27M 0.84%
8,643
-22,998
-73% -$5.2M
COST icon
19
Costco
COST
$416B
$1.52M 0.56%
2,300
-1,900
-45% -$1.13M
AXON
20
Axon Enterprise
AXON
$49B
$1.32M 0.49%
5,100
-5,200
-50% -$1.17M
V icon
21
Visa
V
$687B
$989K 0.37%
3,800
-31,700
-89% -$7.81M
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$708K 0.26%
2,100
-13,000
-86% -$3.88M
APD icon
23
Air Products & Chemicals
APD
$65.9B
$411K 0.15%
1,500
-1,500
-50% -$412K
GS icon
24
Goldman Sachs
GS
$316B
$386K 0.14%
1,000
– –
INTU icon
25
Intuit
INTU
$88.9B
$375K 0.14%
600
– –
1
2 3

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Westwood Management Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Management Corporation held 54 positions worth $270M, down 61% from $696M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westwood Management Corporation withdrew a net $472M in Q4 2023, closing 26 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Westwood Management Corporation added an estimated $3.74M to Dell.

  • Westwood Management Corporation added most to Dell in Q4 2023, an estimated $3.74M increase.
  • Westwood Management Corporation's biggest Q4 2023 reduction was Microsoft, cutting an estimated $62.1M.
  • Westwood Management Corporation fully exited HCA Healthcare in Q4 2023, selling an estimated $7.86M.
  • Westwood Management Corporation's ten largest holdings make up 77% of its $270M portfolio in Q4 2023.
  • Westwood Management Corporation opened 0 new positions and closed 26 in Q4 2023.
  • Westwood Management Corporation's portfolio value fell 61% quarter-over-quarter to $270M.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.