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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
+12.16%
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
$270M
AUM Growth
-$426M
Cap. Flow
-$472M
Cap. Flow %
-174.68%
Top 10 Hldgs %
76.73%
Holding
54
New
–
Increased
1
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.1M
2
TTD icon
Trade Desk
TTD
+$48.3M
3
META icon
Meta Platforms (Facebook)
META
+$48.1M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
MA icon
Mastercard
MA
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.49%
2 Technology 23.88%
3 Consumer Discretionary 15.89%
4 Financials 10.69%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
– –
-4,000
Closed -$815K
VICR icon
52
Vicor
VICR
$10.1B
– –
-11,500
Closed -$677K
VLN icon
53
Valens Semiconductor
VLN
$183M
– –
-40,000
Closed -$106K
1 2
3

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Westwood Management Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Management Corporation held 54 positions worth $270M, down 61% from $696M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westwood Management Corporation withdrew a net $472M in Q4 2023, closing 26 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Westwood Management Corporation added an estimated $3.74M to Dell.

  • Westwood Management Corporation added most to Dell in Q4 2023, an estimated $3.74M increase.
  • Westwood Management Corporation's biggest Q4 2023 reduction was Microsoft, cutting an estimated $62.1M.
  • Westwood Management Corporation fully exited HCA Healthcare in Q4 2023, selling an estimated $7.86M.
  • Westwood Management Corporation's ten largest holdings make up 77% of its $270M portfolio in Q4 2023.
  • Westwood Management Corporation opened 0 new positions and closed 26 in Q4 2023.
  • Westwood Management Corporation's portfolio value fell 61% quarter-over-quarter to $270M.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.