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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
+0.08%
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
$762M
AUM Growth
-$33.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.56%
Holding
78
New
5
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.2M
2
BA icon
Boeing
BA
+$10.6M
3
LIN icon
Linde
LIN
+$3.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.32M
5
NTRA icon
Natera
NTRA
+$1.22M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$28.6M
2
AVLR
Avalara, Inc.
AVLR
+$6.51M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 21.24%
3 Consumer Discretionary 17.3%
4 Financials 12.76%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$10.4B
$1.77M 0.23%
29,900
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$1.62M 0.21%
8,620
– –
AAPL icon
28
Apple
AAPL
$4.41T
$1.53M 0.2%
11,092
– –
GH icon
29
Guardant Health
GH
$22.2B
$1.48M 0.19%
27,500
-1,100
-4% -$56.5K
XYZ
30
Block Inc
XYZ
$47B
$1.42M 0.19%
25,770
– –
UNP icon
31
Union Pacific
UNP
$174B
$1.27M 0.17%
6,500
– –
NTRA icon
32
Natera
NTRA
$45.5B
$1.13M 0.15%
+25,700
New +$1.22M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$1.07M 0.14%
6,550
– –
ATR icon
34
AptarGroup
ATR
$8.47B
$1M 0.13%
10,520
– –
NEE icon
35
NextEra Energy
NEE
$179B
$941K 0.12%
12,000
– –
MU icon
36
Micron Technology
MU
$1.03T
$751K 0.1%
15,000
– –
ST icon
37
Sensata Technologies
ST
$6.72B
$746K 0.1%
20,000
– –
CRWD icon
38
CrowdStrike
CRWD
$226B
$742K 0.1%
18,000
-2,000
-10% -$91.5K
AXP icon
39
American Express
AXP
$232B
$729K 0.1%
5,400
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$708K 0.09%
2,650
– –
APD icon
41
Air Products & Chemicals
APD
$67.7B
$698K 0.09%
3,000
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$654K 0.09%
6,260
– –
GM icon
43
General Motors
GM
$76.1B
$642K 0.08%
20,000
– –
TXN icon
44
Texas Instruments
TXN
$253B
$619K 0.08%
4,000
– –
NTIC icon
45
Northern Technologies International Corp
NTIC
$76.8M
$553K 0.07%
41,544
– –
CVX icon
46
Chevron
CVX
$386B
$502K 0.07%
3,492
-308
-8% -$47K
MDXG icon
47
MiMedx Group
MDXG
$624M
$502K 0.07%
175,000
– –
ACN icon
48
Accenture
ACN
$110B
$489K 0.06%
1,900
– –
USER
49
DELISTED
UserTesting, Inc.
USER
$470K 0.06%
120,000
– –
DELL icon
50
Dell
DELL
$313B
$437K 0.06%
12,800
– –
1
2
3 4

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Westwood Management Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Management Corporation held 78 positions worth $762M, down 4.2% from $795M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Management Corporation's Q3 2022 filing shows 5 new, 6 increased, 19 reduced and 5 closed positions. Its largest new stake was Boeing: 69,200 shares worth $8.38M. The largest sale was Signature Bank, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2022 buy was Boeing: 69,200 shares worth $8.38M.
  • Westwood Management Corporation added most to T-Mobile US in Q3 2022, an estimated $18.2M increase.
  • Westwood Management Corporation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.86M.
  • Westwood Management Corporation fully exited Signature Bank in Q3 2022, selling an estimated $28.6M.
  • Westwood Management Corporation's ten largest holdings make up 76% of its $762M portfolio in Q3 2022.
  • Westwood Management Corporation opened 5 new positions and closed 5 in Q3 2022.
  • Westwood Management Corporation's portfolio value fell 4.2% quarter-over-quarter to $762M.

Based on Westwood Management Corporation's 13F filing for Q3 2022, filed 26 Oct 2022.