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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
+1.42%
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
$738M
AUM Growth
-$104M
Cap. Flow
-$61.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
73.18%
Holding
75
New
3
Increased
2
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
AVLR
Avalara, Inc.
AVLR
+$1.53M
3
NTRA icon
Natera
NTRA
+$334K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$136K
5
AMBR
Amber International Holding Ltd
AMBR
+$60.8K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
TDOC icon
Teladoc Health
TDOC
+$6.46M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
TTD icon
Trade Desk
TTD
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.61%
4 Consumer Discretionary 18.51%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$310K 0.04%
1,900
– –
NTRA icon
52
Natera
NTRA
$45.5B
$299K 0.04%
+10,000
New +$334K
CAMP
53
DELISTED
CalAmp Corp.
CAMP
$292K 0.04%
2,817
-226
-7% -$44.2K
PFNX
54
DELISTED
Pfenex Inc.
PFNX
$282K 0.04%
32,000
– –
XOM icon
55
ExxonMobil
XOM
$657B
$278K 0.04%
7,312
– –
CVX icon
56
Chevron
CVX
$386B
$275K 0.04%
3,800
– –
CVS icon
57
CVS Health
CVS
$121B
$243K 0.03%
4,100
– –
ADSK icon
58
Autodesk
ADSK
$52.7B
$234K 0.03%
1,500
– –
SWIR
59
DELISTED
Sierra Wireless
SWIR
$218K 0.03%
38,340
– –
EGP icon
60
EastGroup Properties
EGP
$10.9B
$209K 0.03%
2,000
– –
NSSC icon
61
Napco Security Technologies
NSSC
$1.39B
$152K 0.02%
20,000
-50,000
-71% -$588K
NXTP
62
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$75K 0.01%
4,500
– –
AMBR
63
Amber International Holding Ltd
AMBR
$124M
$71K 0.01%
+1,500
New +$60.8K
CLPT icon
64
ClearPoint Neuro
CLPT
$463M
$63K 0.01%
17,500
– –
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$63K 0.01%
80,000
– –
AAPL icon
66
Apple
AAPL
$4.41T
– –
-2,800
Closed -$206K
AFL icon
67
Aflac
AFL
$60.5B
– –
-4,800
Closed -$254K
APH icon
68
Amphenol
APH
$210B
– –
-37,600
Closed -$1.02M
APTV icon
69
Aptiv
APTV
$10.1B
– –
-86,100
Closed -$8.18M
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
– –
-7,484
Closed -$211K
SBUX icon
71
Starbucks
SBUX
$124B
– –
-3,000
Closed -$264K
COHR
72
DELISTED
Coherent Inc
COHR
– –
-2,000
Closed -$333K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
– –
-40,000
Closed -$449K
1 2
3

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Westwood Management Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Management Corporation held 75 positions worth $738M, down 12% from $842M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation withdrew a net $61.8M in Q1 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Aptiv, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westwood Management Corporation opened a new position in Avalara, Inc. worth $1.4M.

  • Westwood Management Corporation's largest Q1 2020 buy was Avalara, Inc.: 18,750 shares worth $1.4M.
  • Westwood Management Corporation added most to Salesforce in Q1 2020, an estimated $10.3M increase.
  • Westwood Management Corporation's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.68M.
  • Westwood Management Corporation fully exited Aptiv in Q1 2020, selling an estimated $8.18M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $738M portfolio in Q1 2020.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q1 2020.
  • Westwood Management Corporation's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Westwood Management Corporation's 13F filing for Q1 2020, filed 27 Apr 2020.