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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
+3.44%
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
$1.13B
AUM Growth
-$57.9M
Cap. Flow
-$64.9M
Cap. Flow %
-5.73%
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$25.1M
2
NTRA icon
Natera
NTRA
+$20.3M
3
SBNY
Signature Bank
SBNY
+$13.9M
4
AGCO icon
AGCO
AGCO
+$11.2M
5
ETN icon
Eaton
ETN
+$6.59M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$38.5M
2
TDOC icon
Teladoc Health
TDOC
+$38.1M
3
CRM icon
Salesforce
CRM
+$25.7M
4
XYZ
Block Inc
XYZ
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.49%
2 Consumer Discretionary 19.26%
3 Technology 18.85%
4 Healthcare 14.78%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$5.04M 0.45%
10,600
– –
QCOM icon
27
Qualcomm
QCOM
$171B
$4.68M 0.41%
35,325
-266,700
-88% -$38.5M
MIDD icon
28
Middleby
MIDD
$5.38B
$4.14M 0.37%
+25,000
New +$3.68M
CRM icon
29
Salesforce
CRM
$158B
$4.07M 0.36%
19,200
-115,400
-86% -$25.7M
TTEC icon
30
TTEC Holdings
TTEC
$77.4M
$4.04M 0.36%
40,200
-108,800
-73% -$9.23M
TDOC icon
31
Teladoc Health
TDOC
$1.22B
$3.17M 0.28%
17,420
-164,200
-90% -$38.1M
OTRK
32
DELISTED
Ontrak
OTRK
$3.13M 0.28%
1,067
-303
-22% -$1.6M
DMTK
33
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.59M 0.23%
+51,000
New +$2.67M
MDXG icon
34
MiMedx Group
MDXG
$624M
$1.8M 0.16%
175,000
– –
ATR icon
35
AptarGroup
ATR
$8.47B
$1.77M 0.16%
12,520
-3,500
-22% -$483K
COST icon
36
Costco
COST
$421B
$1.73M 0.15%
4,900
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.65M 0.15%
7,500
– –
PH icon
38
Parker-Hannifin
PH
$135B
$1.64M 0.14%
5,200
– –
LOW icon
39
Lowe's Companies
LOW
$121B
$1.64M 0.14%
8,620
– –
SE icon
40
Sea Limited
SE
$78.5B
$1.51M 0.13%
6,750
– –
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.08M 0.1%
6,598
+48
+0.7% +$7.77K
JPM icon
42
JPMorgan Chase
JPM
$971B
$953K 0.08%
6,260
– –
NEE icon
43
NextEra Energy
NEE
$179B
$915K 0.08%
12,106
+106
+0.9% +$8.27K
APD icon
44
Air Products & Chemicals
APD
$67.7B
$844K 0.07%
3,000
– –
SBUX icon
45
Starbucks
SBUX
$124B
$830K 0.07%
7,600
– –
AXP icon
46
American Express
AXP
$232B
$764K 0.07%
5,400
+1,600
+42% +$211K
TXN icon
47
Texas Instruments
TXN
$253B
$756K 0.07%
4,000
– –
SONY icon
48
Sony
SONY
$138B
$742K 0.07%
+35,000
New +$739K
MU icon
49
Micron Technology
MU
$1.03T
$716K 0.06%
+8,114
New +$688K
CAMP
50
DELISTED
CalAmp Corp.
CAMP
$703K 0.06%
2,817
– –
1
2
3 4

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Westwood Management Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Westwood Management Corporation held 86 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation withdrew a net $64.9M in Q1 2021, closing 6 positions and reducing 23 holdings. Its most notable exit was Waters Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Westwood Management Corporation opened a new position in Signature Bank worth $16M.

  • Westwood Management Corporation's largest Q1 2021 buy was Signature Bank: 70,600 shares worth $16M.
  • Westwood Management Corporation added most to Caterpillar in Q1 2021, an estimated $25.1M increase.
  • Westwood Management Corporation's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $38.5M.
  • Westwood Management Corporation fully exited Waters Corp in Q1 2021, selling an estimated $495K.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2021.
  • Westwood Management Corporation opened 7 new positions and closed 6 in Q1 2021.
  • Westwood Management Corporation's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on Westwood Management Corporation's 13F filing for Q1 2021, filed 26 Apr 2021.