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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$313K 0.12%
2,000
-2,950
-60% -$452K
AXP icon
27
American Express
AXP
$236B
$300K 0.11%
1,600
– –
CAT icon
28
Caterpillar
CAT
$401B
$237K 0.09%
800
-3,000
-79% -$778K
ACN icon
29
Accenture
ACN
$104B
– –
-1,900
Closed -$584K
ADBE icon
30
Adobe
ADBE
$103B
– –
-3,600
Closed -$1.84M
ADSK icon
31
Autodesk
ADSK
$50.7B
– –
-1,500
Closed -$310K
AMD icon
32
Advanced Micro Devices
AMD
$786B
– –
-5,000
Closed -$514K
ATR icon
33
AptarGroup
ATR
$8.69B
– –
-10,520
Closed -$1.31M
BABA icon
34
Alibaba
BABA
$308B
– –
-13,500
Closed -$1.17M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,650
Closed -$928K
CRWD icon
36
CrowdStrike
CRWD
$214B
– –
-18,000
Closed -$753K
CVX icon
37
Chevron
CVX
$371B
– –
-1,336
Closed -$225K
DE icon
38
Deere & Co
DE
$165B
– –
-1,542
Closed -$582K
EGP icon
39
EastGroup Properties
EGP
$10.9B
– –
-2,000
Closed -$333K
FDX icon
40
FedEx
FDX
$73.5B
– –
-1,000
Closed -$265K
GNRC icon
41
Generac Holdings
GNRC
$12.8B
– –
-3,500
Closed -$381K
HCA icon
42
HCA Healthcare
HCA
$88.7B
– –
-31,960
Closed -$7.86M
JPM icon
43
JPMorgan Chase
JPM
$955B
– –
-3,300
Closed -$479K
MDXG icon
44
MiMedx Group
MDXG
$606M
– –
-25,000
Closed -$182K
NEE icon
45
NextEra Energy
NEE
$179B
– –
-6,400
Closed -$367K
PH icon
46
Parker-Hannifin
PH
$126B
– –
-1,200
Closed -$467K
TSLA icon
47
Tesla
TSLA
$1.27T
– –
-1,365
Closed -$342K
TXN icon
48
Texas Instruments
TXN
$254B
– –
-4,000
Closed -$636K
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
– –
-660
Closed -$264K
UNH icon
50
UnitedHealth
UNH
$375B
– –
-1,100
Closed -$555K
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.