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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
+1.42%
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
$738M
AUM Growth
-$104M
Cap. Flow
-$61.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
73.18%
Holding
75
New
3
Increased
2
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
AVLR
Avalara, Inc.
AVLR
+$1.53M
3
NTRA icon
Natera
NTRA
+$334K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$136K
5
AMBR
Amber International Holding Ltd
AMBR
+$60.8K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
TDOC icon
Teladoc Health
TDOC
+$6.46M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
TTD icon
Trade Desk
TTD
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.61%
4 Consumer Discretionary 18.51%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$1.4M 0.19%
+18,750
New +$1.53M
COST icon
27
Costco
COST
$421B
$1.35M 0.18%
4,750
-350
-7% -$106K
UNP icon
28
Union Pacific
UNP
$174B
$1.06M 0.14%
7,500
– –
ATR icon
29
AptarGroup
ATR
$8.47B
$1.05M 0.14%
10,520
– –
LIN icon
30
Linde
LIN
$221B
$995K 0.13%
5,750
-2,703
-32% -$533K
MDXG icon
31
MiMedx Group
MDXG
$624M
$960K 0.13%
275,000
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$742K 0.1%
8,620
-34,100
-80% -$3.73M
NEE icon
33
NextEra Energy
NEE
$179B
$722K 0.1%
12,000
– –
NVMI
34
Nova
NVMI
$12.9B
$718K 0.1%
22,000
– –
PH icon
35
Parker-Hannifin
PH
$135B
$675K 0.09%
5,200
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$649K 0.09%
4,950
– –
BXP icon
37
Boston Properties
BXP
$10.8B
$609K 0.08%
6,600
– –
NTIC icon
38
Northern Technologies International Corp
NTIC
$76.8M
$603K 0.08%
81,544
– –
APD icon
39
Air Products & Chemicals
APD
$67.7B
$599K 0.08%
3,000
– –
JPM icon
40
JPMorgan Chase
JPM
$971B
$573K 0.08%
6,360
– –
WAT icon
41
Waters Corp
WAT
$40.9B
$528K 0.07%
2,900
– –
OLED icon
42
Universal Display
OLED
$4.23B
$527K 0.07%
4,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.07%
2,650
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$10.8B
$466K 0.06%
3,000
– –
ITMR
45
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$443K 0.06%
37,631
+10,000
+36% +$136K
RMD icon
46
ResMed
RMD
$32.8B
$442K 0.06%
3,000
– –
TXN icon
47
Texas Instruments
TXN
$253B
$400K 0.05%
4,000
– –
AOS icon
48
A.O. Smith
AOS
$8.51B
$340K 0.05%
9,000
-2,000
-18% -$85.2K
AON icon
49
Aon
AON
$74.7B
$330K 0.04%
2,000
– –
AXP icon
50
American Express
AXP
$232B
$325K 0.04%
3,800
– –
1
2
3

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Westwood Management Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Management Corporation held 75 positions worth $738M, down 12% from $842M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation withdrew a net $61.8M in Q1 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Aptiv, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westwood Management Corporation opened a new position in Avalara, Inc. worth $1.4M.

  • Westwood Management Corporation's largest Q1 2020 buy was Avalara, Inc.: 18,750 shares worth $1.4M.
  • Westwood Management Corporation added most to Salesforce in Q1 2020, an estimated $10.3M increase.
  • Westwood Management Corporation's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.68M.
  • Westwood Management Corporation fully exited Aptiv in Q1 2020, selling an estimated $8.18M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $738M portfolio in Q1 2020.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q1 2020.
  • Westwood Management Corporation's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Westwood Management Corporation's 13F filing for Q1 2020, filed 27 Apr 2020.