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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
+11.15%
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
$1.24B
AUM Growth
+$108M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.2M
2
SBNY
Signature Bank
SBNY
+$17.4M
3
MIDD icon
Middleby
MIDD
+$11.6M
4
APTV icon
Aptiv
APTV
+$6.71M
5
TRU icon
TransUnion
TRU
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
AGCO icon
AGCO
AGCO
+$12.9M
4
TTD icon
Trade Desk
TTD
+$3.39M
5
TDOC icon
Teladoc Health
TDOC
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Consumer Discretionary 20.84%
3 Technology 18.05%
4 Healthcare 13.63%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$6.21M 0.5%
10,600
– –
QCOM icon
27
Qualcomm
QCOM
$172B
$5.31M 0.43%
37,125
+1,800
+5% +$243K
CRM icon
28
Salesforce
CRM
$158B
$4.45M 0.36%
18,200
-1,000
-5% -$230K
CAT icon
29
Caterpillar
CAT
$397B
$4.42M 0.36%
20,300
-104,900
-84% -$24.2M
TRU icon
30
TransUnion
TRU
$15.1B
$3.8M 0.31%
+34,600
New +$3.61M
OTRK
31
DELISTED
Ontrak
OTRK
$3.02M 0.24%
1,033
-34
-3% -$98.2K
MDXG icon
32
MiMedx Group
MDXG
$625M
$2.19M 0.18%
175,000
– –
DMTK
33
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.12M 0.17%
51,000
– –
ATR icon
34
AptarGroup
ATR
$8.45B
$2.12M 0.17%
15,020
+2,500
+20% +$369K
COST icon
35
Costco
COST
$419B
$1.94M 0.16%
4,900
– –
SE icon
36
Sea Limited
SE
$78B
$1.85M 0.15%
6,750
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$1.67M 0.13%
8,620
– –
PH icon
38
Parker-Hannifin
PH
$135B
$1.6M 0.13%
5,200
– –
AAPL icon
39
Apple
AAPL
$4.43T
$1.52M 0.12%
11,092
-186,300
-94% -$24.1M
UNP icon
40
Union Pacific
UNP
$174B
$1.43M 0.12%
6,500
-1,000
-13% -$223K
MU icon
41
Micron Technology
MU
$1.04T
$1.27M 0.1%
15,000
+6,886
+85% +$581K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$1.08M 0.09%
6,550
-48
-0.7% -$7.95K
JPM icon
43
JPMorgan Chase
JPM
$967B
$974K 0.08%
6,260
– –
AXP icon
44
American Express
AXP
$229B
$892K 0.07%
5,400
– –
AXON
45
Axon Enterprise
AXON
$50.2B
$884K 0.07%
+5,000
New +$736K
NEE icon
46
NextEra Energy
NEE
$179B
$879K 0.07%
12,000
-106
-0.9% -$7.96K
APD icon
47
Air Products & Chemicals
APD
$68.3B
$863K 0.07%
3,000
– –
SBUX icon
48
Starbucks
SBUX
$121B
$850K 0.07%
7,600
– –
CAMP
49
DELISTED
CalAmp Corp.
CAMP
$824K 0.07%
2,817
– –
TXN icon
50
Texas Instruments
TXN
$259B
$769K 0.06%
4,000
– –
1
2
3 4

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Westwood Management Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Westwood Management Corporation held 84 positions worth $1.24B, up 9.6% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q2 2021 filing shows 4 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was General Motors: 309,600 shares worth $18.3M. The largest sale was Caterpillar, an estimated $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Westwood Management Corporation's largest Q2 2021 buy was General Motors: 309,600 shares worth $18.3M.
  • Westwood Management Corporation added most to Signature Bank in Q2 2021, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $24.2M.
  • Westwood Management Corporation fully exited AGCO in Q2 2021, selling an estimated $12.9M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $1.24B portfolio in Q2 2021.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q2 2021.
  • Westwood Management Corporation's portfolio value rose 9.6% quarter-over-quarter to $1.24B.

Based on Westwood Management Corporation's 13F filing for Q2 2021, filed 23 Jul 2021.