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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
+19.84%
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
$786M
AUM Growth
+$43.5M
Cap. Flow
-$75.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
75.66%
Holding
72
New
3
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.25M
2
DE icon
Deere & Co
DE
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$879K
4
TSLA icon
Tesla
TSLA
+$238K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M
2
MA icon
Mastercard
MA
+$8.61M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
TTD icon
Trade Desk
TTD
+$6.42M
5
TMUS icon
T-Mobile US
TMUS
+$6.17M

Sector Composition

Rank Sector Weight
1 Communication Services 29.96%
2 Technology 22.21%
3 Consumer Discretionary 15.36%
4 Financials 11.77%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$2.13M 0.27%
+9,300
New +$2.25M
DE icon
27
Deere & Co
DE
$167B
$2.08M 0.27%
5,042
+3,837
+318% +$1.59M
XYZ
28
Block Inc
XYZ
$47B
$1.77M 0.23%
25,770
– –
TXN icon
29
Texas Instruments
TXN
$253B
$1.67M 0.21%
9,000
+5,000
+125% +$879K
VICR icon
30
Vicor
VICR
$10.4B
$1.33M 0.17%
28,400
-1,500
-5% -$83.2K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.32M 0.17%
6,620
-2,000
-23% -$406K
UNP icon
32
Union Pacific
UNP
$174B
$1.31M 0.17%
6,500
– –
ATR icon
33
AptarGroup
ATR
$8.47B
$1.24M 0.16%
10,520
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.01M 0.13%
6,550
– –
ST icon
35
Sensata Technologies
ST
$6.72B
$1M 0.13%
20,000
– –
NEE icon
36
NextEra Energy
NEE
$179B
$925K 0.12%
12,000
– –
MU icon
37
Micron Technology
MU
$1.03T
$905K 0.12%
15,000
– –
APD icon
38
Air Products & Chemicals
APD
$67.7B
$862K 0.11%
3,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$818K 0.1%
2,650
– –
AXP icon
40
American Express
AXP
$232B
$808K 0.1%
4,900
-500
-9% -$82.9K
GM icon
41
General Motors
GM
$76.1B
$734K 0.09%
20,000
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$691K 0.09%
5,300
-960
-15% -$132K
CRWD icon
43
CrowdStrike
CRWD
$226B
$618K 0.08%
18,000
– –
MDXG icon
44
MiMedx Group
MDXG
$624M
$597K 0.08%
175,000
– –
SE icon
45
Sea Limited
SE
$78.5B
$576K 0.07%
6,650
-100
-1% -$6.83K
CVX icon
46
Chevron
CVX
$386B
$570K 0.07%
3,492
– –
ACN icon
47
Accenture
ACN
$110B
$543K 0.07%
1,900
– –
NVMI
48
Nova
NVMI
$12.9B
$522K 0.07%
5,000
– –
NTIC icon
49
Northern Technologies International Corp
NTIC
$76.8M
$500K 0.06%
41,544
– –
XOM icon
50
ExxonMobil
XOM
$657B
$468K 0.06%
4,266
– –
1
2
3

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Westwood Management Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Management Corporation held 72 positions worth $786M, up 5.9% from $742M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Management Corporation withdrew a net $75.7M in Q1 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Guardant Health, an estimated $748K position sold in full.

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.

Against the trend, Westwood Management Corporation opened a new position in Caterpillar worth $2.13M.

  • Westwood Management Corporation's largest Q1 2023 buy was Caterpillar: 9,300 shares worth $2.13M.
  • Westwood Management Corporation added most to Deere & Co in Q1 2023, an estimated $1.59M increase.
  • Westwood Management Corporation's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.15M.
  • Westwood Management Corporation fully exited Guardant Health in Q1 2023, selling an estimated $748K.
  • Westwood Management Corporation's ten largest holdings make up 76% of its $786M portfolio in Q1 2023.
  • Westwood Management Corporation opened 3 new positions and closed 1 in Q1 2023.
  • Westwood Management Corporation's portfolio value rose 5.9% quarter-over-quarter to $786M.

Based on Westwood Management Corporation's 13F filing for Q1 2023, filed 26 Apr 2023.