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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
-20.87%
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
$795M
AUM Growth
-$260M
(-25%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
4
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$5.31M |
| 2 |
Palo Alto Networks
PANW
|
+$282K |
| 3 |
Ulta Beauty
ULTA
|
+$262K |
| 4 |
Intuitive Surgical
ISRG
|
+$235K |
| 5 |
Eaton
ETN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$6.45M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$5.24M |
| 3 |
Mastercard
MA
|
+$2.51M |
| 4 |
Microsoft
MSFT
|
+$2.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.51% |
| 2 | Technology | 22.87% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 16.48% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $2.35M | 0.3% |
4,900
| – | – |
|
27
Vicor
VICR
$10.6B
| $1.64M | 0.21% |
29,900
-2,900
| -9% | -$180K |
|
|
XYZ
28
Block Inc
XYZ
$50.1B
| $1.58M | 0.2% |
25,770
| – | – |
|
29
Apple
AAPL
$4.44T
| $1.52M | 0.19% |
11,092
| – | – |
|
30
Lowe's Companies
LOW
$122B
| $1.51M | 0.19% |
8,620
| – | – |
|
31
Union Pacific
UNP
$177B
| $1.39M | 0.17% |
6,500
| – | – |
|
32
Johnson & Johnson
JNJ
$630B
| $1.16M | 0.15% |
6,550
| – | – |
|
33
Guardant Health
GH
$21.5B
| $1.15M | 0.15% |
28,600
-1,000
| -3% | -$49.5K |
|
34
AptarGroup
ATR
$8.47B
| $1.09M | 0.14% |
10,520
| – | – |
|
35
NextEra Energy
NEE
$179B
| $930K | 0.12% |
12,000
| – | – |
|
36
CrowdStrike
CRWD
$230B
| $843K | 0.11% |
20,000
| – | – |
|
37
Micron Technology
MU
$1.08T
| $829K | 0.1% |
15,000
| – | – |
|
38
Sensata Technologies
ST
$6.59B
| $826K | 0.1% |
20,000
| – | – |
|
39
American Express
AXP
$233B
| $749K | 0.09% |
5,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.09% |
2,650
| – | – |
|
41
Air Products & Chemicals
APD
$68B
| $721K | 0.09% |
3,000
| – | – |
|
42
JPMorgan Chase
JPM
$966B
| $705K | 0.09% |
6,260
| – | – |
|
|
SWIR
43
DELISTED
Sierra Wireless
SWIR
| $665K | 0.08% |
28,440
| – | – |
|
44
General Motors
GM
$75.9B
| $635K | 0.08% |
20,000
| – | – |
|
45
Texas Instruments
TXN
$251B
| $615K | 0.08% |
4,000
| – | – |
|
46
MiMedx Group
MDXG
$614M
| $607K | 0.08% |
175,000
| – | – |
|
|
USER
47
DELISTED
UserTesting, Inc.
USER
| $602K | 0.08% |
120,000
+20,000
| +20% | +$134K |
|
48
Dell
DELL
$319B
| $591K | 0.07% |
12,800
| – | – |
|
49
Chevron
CVX
$387B
| $550K | 0.07% |
3,800
| – | – |
|
50
ExxonMobil
XOM
$653B
| $546K | 0.07% |
6,378
| – | – |
|
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Westwood Management Corporation's Q2 2022 Portfolio in Review
As of Q2 2022, Westwood Management Corporation held 78 positions worth $795M, down 25% from $1.06B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Westwood Management Corporation withdrew a net $25.9M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was DocuSign, an estimated $6.45M 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 Technology and Financials.
Against the trend, Westwood Management Corporation opened a new position in T-Mobile US worth $5.48M.
- Westwood Management Corporation's largest Q2 2022 buy was T-Mobile US: 40,700 shares worth $5.48M.
- Westwood Management Corporation added most to Palo Alto Networks in Q2 2022, an estimated $282K increase.
- Westwood Management Corporation's biggest Q2 2022 reduction was Mastercard, cutting an estimated $2.51M.
- Westwood Management Corporation fully exited DocuSign in Q2 2022, selling an estimated $6.45M.
- Westwood Management Corporation's ten largest holdings make up 75% of its $795M portfolio in Q2 2022.
- Westwood Management Corporation opened 3 new positions and closed 5 in Q2 2022.
- Westwood Management Corporation's portfolio value fell 25% quarter-over-quarter to $795M.
Based on Westwood Management Corporation's 13F filing for Q2 2022, filed 25 Jul 2022.