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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
+36.49%
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
$970M
AUM Growth
+$232M
Cap. Flow
-$5.57M
Cap. Flow %
-0.57%
Top 10 Hldgs %
70%
Holding
75
New
8
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
CRM icon
Salesforce
CRM
+$6.37M
4
AVLR
Avalara, Inc.
AVLR
+$4.04M
5
VEEV icon
Veeva Systems
VEEV
+$932K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$40.9M
2
DXCM icon
DexCom
DXCM
+$2.15M
3
MA icon
Mastercard
MA
+$1.86M
4
BA icon
Boeing
BA
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Technology 23.3%
3 Healthcare 20.01%
4 Consumer Discretionary 18.95%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.05%
2,650
– –
XOM icon
52
ExxonMobil
XOM
$657B
$452K 0.05%
10,112
+2,800
+38% +$126K
ACN icon
53
Accenture
ACN
$110B
$408K 0.04%
1,900
– –
AON icon
54
Aon
AON
$74.7B
$385K 0.04%
2,000
– –
ADSK icon
55
Autodesk
ADSK
$52.7B
$359K 0.04%
1,500
– –
SWIR
56
DELISTED
Sierra Wireless
SWIR
$344K 0.04%
38,340
– –
CVX icon
57
Chevron
CVX
$386B
$339K 0.03%
3,800
– –
VZ icon
58
Verizon
VZ
$195B
$331K 0.03%
+6,000
New +$338K
PFNX
59
DELISTED
Pfenex Inc.
PFNX
$267K 0.03%
32,000
– –
ABT icon
60
Abbott
ABT
$192B
$238K 0.02%
+2,600
New +$235K
EGP icon
61
EastGroup Properties
EGP
$10.9B
$237K 0.02%
2,000
– –
NSSC icon
62
Napco Security Technologies
NSSC
$1.39B
$234K 0.02%
20,000
– –
SBUX icon
63
Starbucks
SBUX
$124B
$221K 0.02%
+3,000
New +$225K
TSLA icon
64
Tesla
TSLA
$1.29T
$216K 0.02%
+3,000
New +$162K
NXTP
65
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$180K 0.02%
4,500
– –
GE icon
66
GE Aerospace
GE
$379B
$99K 0.01%
+2,909
New +$98.1K
AMBR
67
Amber International Holding Ltd
AMBR
$124M
$80K 0.01%
1,500
– –
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$67K 0.01%
80,000
– –
CLPT icon
69
ClearPoint Neuro
CLPT
$463M
$62K 0.01%
17,500
– –
AOS icon
70
A.O. Smith
AOS
$8.51B
– –
-9,000
Closed -$340K
BA icon
71
Boeing
BA
$183B
– –
-10,900
Closed -$1.63M
BXP icon
72
Boston Properties
BXP
$10.8B
– –
-6,600
Closed -$609K
CVS icon
73
CVS Health
CVS
$121B
– –
-4,100
Closed -$243K
1 2
3

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Westwood Management Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Westwood Management Corporation held 75 positions worth $970M, up 31% from $738M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwood Management Corporation's Q2 2020 filing shows 8 new, 17 increased, 10 reduced and 4 closed positions. Its largest new stake was Apple: 201,600 shares worth $18.4M. The largest sale was Teladoc Health, an estimated $40.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westwood Management Corporation's largest Q2 2020 buy was Apple: 201,600 shares worth $18.4M.
  • Westwood Management Corporation added most to Salesforce in Q2 2020, an estimated $6.37M increase.
  • Westwood Management Corporation's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $40.9M.
  • Westwood Management Corporation fully exited Boeing in Q2 2020, selling an estimated $1.63M.
  • Westwood Management Corporation's ten largest holdings make up 70% of its $970M portfolio in Q2 2020.
  • Westwood Management Corporation opened 8 new positions and closed 4 in Q2 2020.
  • Westwood Management Corporation's portfolio value rose 31% quarter-over-quarter to $970M.

Based on Westwood Management Corporation's 13F filing for Q2 2020, filed 27 Jul 2020.