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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
+3.15%
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
$742M
AUM Growth
-$19.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
74.76%
Holding
75
New
2
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.1M
2
AAPL icon
Apple
AAPL
+$3.29M
3
TMUS icon
T-Mobile US
TMUS
+$2.64M
4
GNRC icon
Generac Holdings
GNRC
+$396K
5
VLN icon
Valens Semiconductor
VLN
+$381K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.5M
2
APTV icon
Aptiv
APTV
+$2.72M
3
QCOM icon
Qualcomm
QCOM
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M
5
NTRA icon
Natera
NTRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Technology 21.48%
3 Consumer Discretionary 16.04%
4 Financials 13.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.72M 0.23%
8,620
– –
XYZ
27
Block Inc
XYZ
$47B
$1.62M 0.22%
25,770
– –
VICR icon
28
Vicor
VICR
$10.4B
$1.61M 0.22%
29,900
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.35M 0.18%
6,500
– –
ATR icon
30
AptarGroup
ATR
$8.47B
$1.16M 0.16%
10,520
– –
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$1.16M 0.16%
6,550
– –
NEE icon
32
NextEra Energy
NEE
$179B
$1M 0.14%
12,000
– –
APD icon
33
Air Products & Chemicals
APD
$67.7B
$925K 0.12%
3,000
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$839K 0.11%
6,260
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$819K 0.11%
2,650
– –
ST icon
36
Sensata Technologies
ST
$6.72B
$808K 0.11%
20,000
– –
AXP icon
37
American Express
AXP
$232B
$798K 0.11%
5,400
– –
MU icon
38
Micron Technology
MU
$1.03T
$750K 0.1%
15,000
– –
GH icon
39
Guardant Health
GH
$22.2B
$748K 0.1%
27,500
– –
GM icon
40
General Motors
GM
$76.1B
$673K 0.09%
20,000
– –
TXN icon
41
Texas Instruments
TXN
$253B
$661K 0.09%
4,000
– –
CVX icon
42
Chevron
CVX
$386B
$627K 0.08%
3,492
– –
VLN icon
43
Valens Semiconductor
VLN
$202M
$591K 0.08%
110,000
+90,000
+450% +$381K
NTIC icon
44
Northern Technologies International Corp
NTIC
$76.8M
$553K 0.07%
41,544
– –
DE icon
45
Deere & Co
DE
$167B
$517K 0.07%
1,205
– –
ACN icon
46
Accenture
ACN
$110B
$507K 0.07%
1,900
– –
MDXG icon
47
MiMedx Group
MDXG
$624M
$486K 0.07%
175,000
– –
CRWD icon
48
CrowdStrike
CRWD
$226B
$474K 0.06%
18,000
– –
XOM icon
49
ExxonMobil
XOM
$657B
$471K 0.06%
4,266
– –
NVMI
50
Nova
NVMI
$12.9B
$408K 0.06%
5,000
– –
1
2
3

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Westwood Management Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Management Corporation held 75 positions worth $742M, down 2.5% from $762M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation's Q4 2022 filing shows 2 new, 5 increased, 18 reduced and 6 closed positions. Its largest new stake was Generac Holdings: 3,500 shares worth $352K. The largest sale was Blackstone, an estimated $16.5M.

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

  • Westwood Management Corporation's largest Q4 2022 buy was Generac Holdings: 3,500 shares worth $352K.
  • Westwood Management Corporation added most to Boeing in Q4 2022, an estimated $7.1M increase.
  • Westwood Management Corporation's biggest Q4 2022 reduction was Aptiv, cutting an estimated $2.72M.
  • Westwood Management Corporation fully exited Blackstone in Q4 2022, selling an estimated $16.5M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $742M portfolio in Q4 2022.
  • Westwood Management Corporation opened 2 new positions and closed 6 in Q4 2022.
  • Westwood Management Corporation's portfolio value fell 2.5% quarter-over-quarter to $742M.

Based on Westwood Management Corporation's 13F filing for Q4 2022, filed 26 Jan 2023.