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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
+12.35%
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
$1.31B
AUM Growth
+$88.6M
Cap. Flow
-$20.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.4M
2
LIN icon
Linde
LIN
+$17.7M
3
ETN icon
Eaton
ETN
+$10.4M
4
CRM icon
Salesforce
CRM
+$6.33M
5
VICR icon
Vicor
VICR
+$5.71M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$27.3M
2
GH icon
Guardant Health
GH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.07M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 15%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$48.7B
$4.43M 0.34%
28,200
+3,500
+14% +$588K
XYZ
27
Block Inc
XYZ
$47B
$4.16M 0.32%
25,770
-17,000
-40% -$3.68M
BABA icon
28
Alibaba
BABA
$300B
$4.11M 0.31%
34,600
-14,200
-29% -$2.07M
GH icon
29
Guardant Health
GH
$22.2B
$3.09M 0.24%
30,900
-247,830
-89% -$25.6M
COST icon
30
Costco
COST
$421B
$2.78M 0.21%
4,900
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$2.23M 0.17%
8,620
– –
AAPL icon
32
Apple
AAPL
$4.41T
$1.97M 0.15%
11,092
– –
PH icon
33
Parker-Hannifin
PH
$135B
$1.65M 0.13%
5,200
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.64M 0.13%
6,500
– –
SE icon
35
Sea Limited
SE
$78.5B
$1.51M 0.12%
6,750
– –
MU icon
36
Micron Technology
MU
$1.03T
$1.4M 0.11%
15,000
– –
ATR icon
37
AptarGroup
ATR
$8.47B
$1.29M 0.1%
10,520
– –
ST icon
38
Sensata Technologies
ST
$6.72B
$1.23M 0.09%
+20,000
New +$1.16M
GM icon
39
General Motors
GM
$76.1B
$1.17M 0.09%
+20,000
New +$1.17M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.12M 0.09%
6,550
– –
NEE icon
41
NextEra Energy
NEE
$179B
$1.12M 0.09%
12,000
– –
MDXG icon
42
MiMedx Group
MDXG
$624M
$1.06M 0.08%
175,000
– –
TSLA icon
43
Tesla
TSLA
$1.29T
$1.06M 0.08%
3,000
– –
CRWD icon
44
CrowdStrike
CRWD
$226B
$1.02M 0.08%
+20,000
New +$1.22M
JPM icon
45
JPMorgan Chase
JPM
$971B
$991K 0.08%
6,260
– –
APD icon
46
Air Products & Chemicals
APD
$67.7B
$913K 0.07%
3,000
– –
AXP icon
47
American Express
AXP
$232B
$883K 0.07%
5,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$792K 0.06%
2,650
– –
ACN icon
49
Accenture
ACN
$110B
$788K 0.06%
1,900
– –
TXN icon
50
Texas Instruments
TXN
$253B
$754K 0.06%
4,000
– –
1
2
3 4

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Westwood Management Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Westwood Management Corporation held 82 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation's Q4 2021 filing shows 5 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Vicor: 40,300 shares worth $5.12M. The largest sale was LHC Group LLC, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2021 buy was Vicor: 40,300 shares worth $5.12M.
  • Westwood Management Corporation added most to Qualcomm in Q4 2021, an estimated $22.4M increase.
  • Westwood Management Corporation's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $25.6M.
  • Westwood Management Corporation fully exited LHC Group LLC in Q4 2021, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $1.31B portfolio in Q4 2021.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2021.
  • Westwood Management Corporation's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Westwood Management Corporation's 13F filing for Q4 2021, filed 25 Jan 2022.