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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
-11.93%
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
$1.06B
AUM Growth
-$253M
Cap. Flow
-$83.2M
Cap. Flow %
-7.88%
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.12M
2
LHCG
LHC Group LLC
LHCG
+$4.16M
3
DELL icon
Dell
DELL
+$715K
4
USER
UserTesting, Inc.
USER
+$581K
5
CRM icon
Salesforce
CRM
+$151K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$24.6M
2
MIDD icon
Middleby
MIDD
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 27.04%
2 Technology 22.71%
3 Financials 17.3%
4 Consumer Discretionary 17.19%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$3.49M 0.33%
25,770
– –
AXON
27
Axon Enterprise
AXON
$48.7B
$3.42M 0.32%
24,800
-3,400
-12% -$466K
COST icon
28
Costco
COST
$421B
$2.82M 0.27%
4,900
– –
VICR icon
29
Vicor
VICR
$10.4B
$2.31M 0.22%
32,800
-7,500
-19% -$674K
GH icon
30
Guardant Health
GH
$22.2B
$1.96M 0.19%
29,600
-1,300
-4% -$89K
AAPL icon
31
Apple
AAPL
$4.41T
$1.94M 0.18%
11,092
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.78M 0.17%
6,500
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$1.74M 0.17%
8,620
– –
ATR icon
34
AptarGroup
ATR
$8.47B
$1.24M 0.12%
10,520
– –
MU icon
35
Micron Technology
MU
$1.03T
$1.17M 0.11%
15,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$1.16M 0.11%
6,550
– –
CRWD icon
37
CrowdStrike
CRWD
$226B
$1.14M 0.11%
20,000
– –
USER
38
DELISTED
UserTesting, Inc.
USER
$1.07M 0.1%
100,000
+70,000
+233% +$581K
NEE icon
39
NextEra Energy
NEE
$179B
$1.02M 0.1%
12,000
– –
ST icon
40
Sensata Technologies
ST
$6.72B
$1.02M 0.1%
20,000
– –
AXP icon
41
American Express
AXP
$232B
$1.01M 0.1%
5,400
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$935K 0.09%
2,650
– –
GM icon
43
General Motors
GM
$76.1B
$875K 0.08%
20,000
– –
JPM icon
44
JPMorgan Chase
JPM
$971B
$853K 0.08%
6,260
– –
MDXG icon
45
MiMedx Group
MDXG
$624M
$824K 0.08%
175,000
– –
SE icon
46
Sea Limited
SE
$78.5B
$809K 0.08%
6,750
– –
APD icon
47
Air Products & Chemicals
APD
$67.7B
$750K 0.07%
3,000
– –
TXN icon
48
Texas Instruments
TXN
$253B
$734K 0.07%
4,000
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$647K 0.06%
1,800
-1,200
-40% -$374K
DELL icon
50
Dell
DELL
$313B
$642K 0.06%
+12,800
New +$715K
1
2
3

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Westwood Management Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Management Corporation held 78 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation withdrew a net $83.2M in Q1 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Natera, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Westwood Management Corporation opened a new position in Marvell Technology worth $9.08M.

  • Westwood Management Corporation's largest Q1 2022 buy was Marvell Technology: 126,575 shares worth $9.08M.
  • Westwood Management Corporation added most to UserTesting, Inc. in Q1 2022, an estimated $581K increase.
  • Westwood Management Corporation's biggest Q1 2022 reduction was Microsoft, cutting an estimated $7.52M.
  • Westwood Management Corporation fully exited Natera in Q1 2022, selling an estimated $24.6M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $1.06B portfolio in Q1 2022.
  • Westwood Management Corporation opened 3 new positions and closed 3 in Q1 2022.
  • Westwood Management Corporation's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Westwood Management Corporation's 13F filing for Q1 2022, filed 25 Apr 2022.