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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
+14.03%
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
$1.19B
AUM Growth
+$90.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
APTV icon
Aptiv
APTV
+$10.9M
3
TTEC icon
TTEC Holdings
TTEC
+$9.67M
4
AVLR
Avalara, Inc.
AVLR
+$9.56M
5
NTRA icon
Natera
NTRA
+$5.51M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$32.1M
2
TDOC icon
Teladoc Health
TDOC
+$17.7M
3
TTD icon
Trade Desk
TTD
+$8.21M
4
AMZN icon
Amazon
AMZN
+$6.26M
5
SAP icon
SAP
SAP
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Technology 25.64%
3 Consumer Discretionary 18.25%
4 Healthcare 15.22%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$5.3M 0.45%
10,600
– –
LIN icon
27
Linde
LIN
$221B
$4.04M 0.34%
15,350
-4,500
-23% -$1.1M
ATR icon
28
AptarGroup
ATR
$8.47B
$2.19M 0.18%
16,020
+5,500
+52% +$683K
COST icon
29
Costco
COST
$421B
$1.85M 0.16%
4,900
– –
MDXG icon
30
MiMedx Group
MDXG
$624M
$1.59M 0.13%
175,000
– –
UNP icon
31
Union Pacific
UNP
$174B
$1.56M 0.13%
7,500
– –
PH icon
32
Parker-Hannifin
PH
$135B
$1.42M 0.12%
5,200
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$1.38M 0.12%
8,620
– –
SE icon
34
Sea Limited
SE
$78.5B
$1.34M 0.11%
+6,750
New +$1.2M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$1.03M 0.09%
6,550
+1,600
+32% +$236K
NEE icon
36
NextEra Energy
NEE
$179B
$926K 0.08%
12,000
-1,204
-9% -$90.1K
RMD icon
37
ResMed
RMD
$32.8B
$893K 0.08%
4,200
+1,200
+40% +$239K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$820K 0.07%
3,000
– –
SBUX icon
39
Starbucks
SBUX
$124B
$813K 0.07%
7,600
+4,600
+153% +$439K
JPM icon
40
JPMorgan Chase
JPM
$971B
$795K 0.07%
6,260
-100
-2% -$11.2K
TSLA icon
41
Tesla
TSLA
$1.29T
$706K 0.06%
3,000
– –
CAT icon
42
Caterpillar
CAT
$393B
$692K 0.06%
+3,800
New +$644K
TXN icon
43
Texas Instruments
TXN
$253B
$657K 0.06%
4,000
– –
CAMP
44
DELISTED
CalAmp Corp.
CAMP
$643K 0.05%
2,817
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.05%
2,650
– –
PYPL icon
46
PayPal
PYPL
$50.6B
$558K 0.05%
2,384
+835
+54% +$173K
ACN icon
47
Accenture
ACN
$110B
$496K 0.04%
1,900
– –
WAT icon
48
Waters Corp
WAT
$40.9B
$495K 0.04%
2,000
– –
DKNG icon
49
DraftKings
DKNG
$12.7B
$466K 0.04%
+10,000
New +$476K
AXP icon
50
American Express
AXP
$232B
$459K 0.04%
3,800
– –
1
2
3 4

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Westwood Management Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Management Corporation held 83 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwood Management Corporation's Q4 2020 filing shows 18 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was DocuSign: 56,400 shares worth $12.5M. The largest sale was DexCom, an estimated $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2020 buy was DocuSign: 56,400 shares worth $12.5M.
  • Westwood Management Corporation added most to Avalara, Inc. in Q4 2020, an estimated $9.56M increase.
  • Westwood Management Corporation's biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $17.7M.
  • Westwood Management Corporation fully exited DexCom in Q4 2020, selling an estimated $32.1M.
  • Westwood Management Corporation's ten largest holdings make up 68% of its $1.19B portfolio in Q4 2020.
  • Westwood Management Corporation opened 18 new positions and closed 4 in Q4 2020.
  • Westwood Management Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on Westwood Management Corporation's 13F filing for Q4 2020, filed 26 Jan 2021.