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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
+15.96%
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
$776M
AUM Growth
-$9.95M
Cap. Flow
-$110M
Cap. Flow %
-14.2%
Top 10 Hldgs %
78.4%
Holding
75
New
4
Increased
6
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
HCA icon
HCA Healthcare
HCA
+$9.26M
3
WMT icon
Walmart Inc
WMT
+$5.57M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.27M
5
ETN icon
Eaton
ETN
+$2.89M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.1M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
APTV icon
Aptiv
APTV
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
TTD icon
Trade Desk
TTD
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.24%
2 Technology 22.75%
3 Consumer Discretionary 14.47%
4 Financials 10.95%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$10.4B
$1.49M 0.19%
27,500
-900
-3% -$44.4K
ATR icon
27
AptarGroup
ATR
$8.43B
$1.22M 0.16%
10,520
– –
MDXG icon
28
MiMedx Group
MDXG
$612M
$1.16M 0.15%
175,000
– –
MU icon
29
Micron Technology
MU
$1.07T
$947K 0.12%
15,000
– –
CAT icon
30
Caterpillar
CAT
$393B
$935K 0.12%
3,800
-5,500
-59% -$1.23M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.12%
2,650
– –
ST icon
32
Sensata Technologies
ST
$6.61B
$900K 0.12%
20,000
– –
APD icon
33
Air Products & Chemicals
APD
$68.1B
$899K 0.12%
3,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$819K 0.11%
4,950
-1,600
-24% -$258K
UNP icon
35
Union Pacific
UNP
$177B
$818K 0.11%
4,000
-2,500
-38% -$497K
GM icon
36
General Motors
GM
$75.8B
$771K 0.1%
20,000
– –
TXN icon
37
Texas Instruments
TXN
$250B
$720K 0.09%
4,000
-5,000
-56% -$861K
CRWD icon
38
CrowdStrike
CRWD
$230B
$661K 0.09%
18,000
– –
DE icon
39
Deere & Co
DE
$165B
$625K 0.08%
1,542
-3,500
-69% -$1.34M
ACN icon
40
Accenture
ACN
$109B
$586K 0.08%
1,900
– –
AMD icon
41
Advanced Micro Devices
AMD
$788B
$570K 0.07%
+5,000
New +$520K
UNH icon
42
UnitedHealth
UNH
$358B
$529K 0.07%
+1,100
New +$538K
GNRC icon
43
Generac Holdings
GNRC
$12.8B
$522K 0.07%
3,500
– –
JPM icon
44
JPMorgan Chase
JPM
$965B
$480K 0.06%
3,300
-2,000
-38% -$275K
NEE icon
45
NextEra Energy
NEE
$179B
$475K 0.06%
6,400
-5,600
-47% -$424K
PH icon
46
Parker-Hannifin
PH
$133B
$468K 0.06%
1,200
– –
NTIC icon
47
Northern Technologies International Corp
NTIC
$76.2M
$445K 0.06%
41,544
– –
TSLA icon
48
Tesla
TSLA
$1.34T
$357K 0.05%
1,365
– –
EGP icon
49
EastGroup Properties
EGP
$11B
$347K 0.04%
2,000
– –
DELL icon
50
Dell
DELL
$320B
$325K 0.04%
6,000
– –
1
2
3

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Westwood Management Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Management Corporation held 75 positions worth $776M, down 1.3% from $786M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Westwood Management Corporation withdrew a net $110M in Q2 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $21.1M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $10.1M.

  • Westwood Management Corporation's largest Q2 2023 buy was HCA Healthcare: 33,310 shares worth $10.1M.
  • Westwood Management Corporation added most to Apple in Q2 2023, an estimated $11.3M increase.
  • Westwood Management Corporation's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • Westwood Management Corporation fully exited T-Mobile US in Q2 2023, selling an estimated $21.1M.
  • Westwood Management Corporation's ten largest holdings make up 78% of its $776M portfolio in Q2 2023.
  • Westwood Management Corporation opened 4 new positions and closed 10 in Q2 2023.
  • Westwood Management Corporation's portfolio value fell 1.3% quarter-over-quarter to $776M.

Based on Westwood Management Corporation's 13F filing for Q2 2023, filed 26 Jul 2023.