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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
+36.49%
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
$970M
AUM Growth
+$232M
Cap. Flow
-$5.57M
Cap. Flow %
-0.57%
Top 10 Hldgs %
70%
Holding
75
New
8
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
CRM icon
Salesforce
CRM
+$6.37M
4
AVLR
Avalara, Inc.
AVLR
+$4.04M
5
VEEV icon
Veeva Systems
VEEV
+$932K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$40.9M
2
DXCM icon
DexCom
DXCM
+$2.15M
3
MA icon
Mastercard
MA
+$1.86M
4
BA icon
Boeing
BA
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Technology 23.3%
3 Healthcare 20.01%
4 Consumer Discretionary 18.95%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
26
DELISTED
Ontrak
OTRK
$3.09M 0.32%
1,389
– –
LOW icon
27
Lowe's Companies
LOW
$122B
$2.25M 0.23%
16,620
+8,000
+93% +$914K
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$1.71M 0.18%
9,000
– –
COST icon
29
Costco
COST
$421B
$1.49M 0.15%
4,900
+150
+3% +$45.6K
MDXG icon
30
MiMedx Group
MDXG
$625M
$1.49M 0.15%
275,000
– –
UNP icon
31
Union Pacific
UNP
$175B
$1.27M 0.13%
7,500
– –
LIN icon
32
Linde
LIN
$222B
$1.22M 0.13%
5,750
– –
ATR icon
33
AptarGroup
ATR
$8.52B
$1.18M 0.12%
10,520
– –
VEEV icon
34
Veeva Systems
VEEV
$38.7B
$1.1M 0.11%
+4,700
New +$932K
NTRA icon
35
Natera
NTRA
$45.3B
$1.1M 0.11%
22,000
+12,000
+120% +$482K
NVMI
36
Nova
NVMI
$13B
$1.06M 0.11%
22,000
– –
NEE icon
37
NextEra Energy
NEE
$179B
$1.06M 0.11%
17,600
+5,600
+47% +$335K
PH icon
38
Parker-Hannifin
PH
$135B
$953K 0.1%
5,200
– –
JPM icon
39
JPMorgan Chase
JPM
$972B
$877K 0.09%
9,320
+2,960
+47% +$281K
APD icon
40
Air Products & Chemicals
APD
$68B
$724K 0.07%
3,000
– –
AXP icon
41
American Express
AXP
$231B
$724K 0.07%
7,600
+3,800
+100% +$350K
ITMR
42
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$700K 0.07%
37,631
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$696K 0.07%
4,950
– –
NTIC icon
44
Northern Technologies International Corp
NTIC
$76.2M
$651K 0.07%
81,544
– –
OLED icon
45
Universal Display
OLED
$4.26B
$598K 0.06%
4,000
– –
RMD icon
46
ResMed
RMD
$32.8B
$576K 0.06%
3,000
– –
JKHY icon
47
Jack Henry & Associates
JKHY
$10.8B
$552K 0.06%
3,000
– –
WAT icon
48
Waters Corp
WAT
$40.7B
$523K 0.05%
2,900
– –
CAMP
49
DELISTED
CalAmp Corp.
CAMP
$519K 0.05%
2,817
– –
TXN icon
50
Texas Instruments
TXN
$254B
$508K 0.05%
4,000
– –
1
2
3

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Westwood Management Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Westwood Management Corporation held 75 positions worth $970M, up 31% from $738M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwood Management Corporation's Q2 2020 filing shows 8 new, 17 increased, 10 reduced and 4 closed positions. Its largest new stake was Apple: 201,600 shares worth $18.4M. The largest sale was Teladoc Health, an estimated $40.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westwood Management Corporation's largest Q2 2020 buy was Apple: 201,600 shares worth $18.4M.
  • Westwood Management Corporation added most to Salesforce in Q2 2020, an estimated $6.37M increase.
  • Westwood Management Corporation's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $40.9M.
  • Westwood Management Corporation fully exited Boeing in Q2 2020, selling an estimated $1.63M.
  • Westwood Management Corporation's ten largest holdings make up 70% of its $970M portfolio in Q2 2020.
  • Westwood Management Corporation opened 8 new positions and closed 4 in Q2 2020.
  • Westwood Management Corporation's portfolio value rose 31% quarter-over-quarter to $970M.

Based on Westwood Management Corporation's 13F filing for Q2 2020, filed 27 Jul 2020.