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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
+0.48%
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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
SBNY
Signature Bank
SBNY
+$7.6M
3
PANW icon
Palo Alto Networks
PANW
+$4.09M
4
MIDD icon
Middleby
MIDD
+$3.78M
5
AXON
Axon Enterprise
AXON
+$3.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
GM icon
General Motors
GM
+$18.3M
3
CAT icon
Caterpillar
CAT
+$3.92M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 28.07%
2 Technology 19.06%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$6.1M 0.5%
10,600
– –
TRU icon
27
TransUnion
TRU
$15.2B
$5.9M 0.48%
52,500
+17,900
+52% +$2.1M
CRM icon
28
Salesforce
CRM
$158B
$5.72M 0.47%
21,100
+2,900
+16% +$736K
PANW icon
29
Palo Alto Networks
PANW
$315B
$4.65M 0.38%
+58,200
New +$4.09M
QCOM icon
30
Qualcomm
QCOM
$171B
$4.62M 0.38%
35,825
-1,300
-4% -$184K
AXON
31
Axon Enterprise
AXON
$48.7B
$4.32M 0.35%
24,700
+19,700
+394% +$3.58M
COST icon
32
Costco
COST
$421B
$2.2M 0.18%
4,900
– –
SE icon
33
Sea Limited
SE
$78.5B
$2.15M 0.18%
6,750
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$1.75M 0.14%
8,620
– –
AAPL icon
35
Apple
AAPL
$4.41T
$1.57M 0.13%
11,092
– –
PH icon
36
Parker-Hannifin
PH
$135B
$1.45M 0.12%
5,200
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.27M 0.1%
6,500
– –
ATR icon
38
AptarGroup
ATR
$8.47B
$1.26M 0.1%
10,520
-4,500
-30% -$592K
MU icon
39
Micron Technology
MU
$1.03T
$1.06M 0.09%
15,000
– –
MDXG icon
40
MiMedx Group
MDXG
$624M
$1.06M 0.09%
175,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.06M 0.09%
6,550
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.02M 0.08%
6,260
– –
NEE icon
43
NextEra Energy
NEE
$179B
$942K 0.08%
12,000
– –
AXP icon
44
American Express
AXP
$232B
$905K 0.07%
5,400
– –
SBUX icon
45
Starbucks
SBUX
$124B
$838K 0.07%
7,600
– –
TSLA icon
46
Tesla
TSLA
$1.29T
$775K 0.06%
3,000
– –
TXN icon
47
Texas Instruments
TXN
$253B
$769K 0.06%
4,000
– –
APD icon
48
Air Products & Chemicals
APD
$67.7B
$768K 0.06%
3,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$723K 0.06%
2,650
– –
OTRK
50
DELISTED
Ontrak
OTRK
$723K 0.06%
800
-233
-23% -$416K
1
2
3 4

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Westwood Management Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Management Corporation held 81 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q3 2021 filing shows 1 new, 7 increased, 15 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 58,200 shares worth $4.65M. The largest sale was Alibaba, an estimated $22.3M.

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

  • Westwood Management Corporation's largest Q3 2021 buy was Palo Alto Networks: 58,200 shares worth $4.65M.
  • Westwood Management Corporation added most to Blackstone in Q3 2021, an estimated $25.2M increase.
  • Westwood Management Corporation's biggest Q3 2021 reduction was Alibaba, cutting an estimated $22.3M.
  • Westwood Management Corporation fully exited General Motors in Q3 2021, selling an estimated $18.3M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $1.22B portfolio in Q3 2021.
  • Westwood Management Corporation opened 1 new position and closed 4 in Q3 2021.
  • Westwood Management Corporation's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on Westwood Management Corporation's 13F filing for Q3 2021, filed 26 Oct 2021.