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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
+18.32%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
-$27.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.48%
Holding
75
New
4
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
CRM icon
Salesforce
CRM
+$7.73M
3
BABA icon
Alibaba
BABA
+$3.43M
4
LIN icon
Linde
LIN
+$3.42M
5
LHCG
LHC Group LLC
LHCG
+$1.33M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
TDOC icon
Teladoc Health
TDOC
+$10.5M
3
CDW icon
CDW
CDW
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Technology 22.12%
3 Healthcare 19.85%
4 Consumer Discretionary 19.7%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$45.5B
$2.78M 0.25%
38,500
+16,500
+75% +$938K
COST icon
27
Costco
COST
$421B
$1.74M 0.16%
4,900
– –
UNP icon
28
Union Pacific
UNP
$174B
$1.48M 0.13%
7,500
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$1.43M 0.13%
8,620
-8,000
-48% -$1.23M
VEEV icon
30
Veeva Systems
VEEV
$39.2B
$1.32M 0.12%
4,700
– –
ATR icon
31
AptarGroup
ATR
$8.47B
$1.19M 0.11%
10,520
– –
MDXG icon
32
MiMedx Group
MDXG
$624M
$1.11M 0.1%
175,000
-100,000
-36% -$635K
PH icon
33
Parker-Hannifin
PH
$135B
$1.05M 0.1%
5,200
– –
NEE icon
34
NextEra Energy
NEE
$179B
$916K 0.08%
13,204
-4,396
-25% -$303K
APD icon
35
Air Products & Chemicals
APD
$67.7B
$894K 0.08%
3,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$737K 0.07%
4,950
– –
JPM icon
37
JPMorgan Chase
JPM
$971B
$612K 0.06%
6,360
-2,960
-32% -$291K
TXN icon
38
Texas Instruments
TXN
$253B
$571K 0.05%
4,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.05%
2,650
– –
FISV
40
Fiserv Inc
FISV
$27.4B
$564K 0.05%
5,472
-259,350
-98% -$25.8M
RMD icon
41
ResMed
RMD
$32.8B
$514K 0.05%
3,000
– –
JKHY icon
42
Jack Henry & Associates
JKHY
$10.8B
$488K 0.04%
3,000
– –
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$466K 0.04%
2,817
– –
ACN icon
44
Accenture
ACN
$110B
$429K 0.04%
1,900
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$429K 0.04%
3,000
– –
WAT icon
46
Waters Corp
WAT
$40.9B
$391K 0.04%
2,000
-900
-31% -$187K
ITMR
47
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$388K 0.04%
19,000
-18,631
-50% -$418K
AXP icon
48
American Express
AXP
$232B
$381K 0.03%
3,800
-3,800
-50% -$374K
ADSK icon
49
Autodesk
ADSK
$52.7B
$347K 0.03%
1,500
– –
NTIC icon
50
Northern Technologies International Corp
NTIC
$76.8M
$345K 0.03%
41,544
-40,000
-49% -$339K
1
2
3

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Westwood Management Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Westwood Management Corporation held 75 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwood Management Corporation's Q3 2020 filing shows 4 new, 11 increased, 27 reduced and 10 closed positions. Its largest new stake was PayPal: 1,549 shares worth $305K. The largest sale was Fiserv Inc, an estimated $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Westwood Management Corporation's largest Q3 2020 buy was PayPal: 1,549 shares worth $305K.
  • Westwood Management Corporation added most to Qualcomm in Q3 2020, an estimated $13.5M increase.
  • Westwood Management Corporation's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Westwood Management Corporation fully exited CDW in Q3 2020, selling an estimated $3.1M.
  • Westwood Management Corporation's ten largest holdings make up 70% of its $1.1B portfolio in Q3 2020.
  • Westwood Management Corporation opened 4 new positions and closed 10 in Q3 2020.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Westwood Management Corporation's 13F filing for Q3 2020, filed 23 Oct 2020.