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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
+18.32%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
-$27.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.48%
Holding
75
New
4
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
CRM icon
Salesforce
CRM
+$7.73M
3
BABA icon
Alibaba
BABA
+$3.43M
4
LIN icon
Linde
LIN
+$3.42M
5
LHCG
LHC Group LLC
LHCG
+$1.33M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
TDOC icon
Teladoc Health
TDOC
+$10.5M
3
CDW icon
CDW
CDW
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Technology 22.12%
3 Healthcare 19.85%
4 Consumer Discretionary 19.7%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$317K 0.03%
28,440
-9,900
-26% -$111K
PYPL icon
52
PayPal
PYPL
$50.6B
$305K 0.03%
+1,549
New +$292K
ABT icon
53
Abbott
ABT
$192B
$283K 0.03%
2,600
– –
CVX icon
54
Chevron
CVX
$386B
$274K 0.02%
3,800
– –
EGP icon
55
EastGroup Properties
EGP
$10.9B
$259K 0.02%
2,000
– –
SBUX icon
56
Starbucks
SBUX
$124B
$258K 0.02%
3,000
– –
FDX icon
57
FedEx
FDX
$77.3B
$252K 0.02%
+1,000
New +$200K
AON icon
58
Aon
AON
$74.7B
$248K 0.02%
1,200
-800
-40% -$160K
TMUS icon
59
T-Mobile US
TMUS
$190B
$229K 0.02%
+2,000
New +$222K
AMBR
60
Amber International Holding Ltd
AMBR
$124M
$133K 0.01%
2,000
+500
+33% +$36.8K
NXTP
61
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$88K 0.01%
2,000
-2,500
-56% -$119K
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
$59K 0.01%
80,000
– –
CDW icon
63
CDW
CDW
$17.1B
– –
-26,725
Closed -$3.1M
CLPT icon
64
ClearPoint Neuro
CLPT
$463M
– –
-17,500
Closed -$62K
GE icon
65
GE Aerospace
GE
$379B
– –
-2,909
Closed -$99K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
– –
-9,000
Closed -$1.71M
NSSC icon
67
Napco Security Technologies
NSSC
$1.39B
– –
-20,000
Closed -$234K
NVMI
68
Nova
NVMI
$12.9B
– –
-22,000
Closed -$1.06M
OLED icon
69
Universal Display
OLED
$4.23B
– –
-4,000
Closed -$598K
VZ icon
70
Verizon
VZ
$195B
– –
-6,000
Closed -$331K
XOM icon
71
ExxonMobil
XOM
$657B
– –
-10,112
Closed -$452K
PFNX
72
DELISTED
Pfenex Inc.
PFNX
– –
-32,000
Closed -$267K
1 2
3

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Westwood Management Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Westwood Management Corporation held 75 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwood Management Corporation's Q3 2020 filing shows 4 new, 11 increased, 27 reduced and 10 closed positions. Its largest new stake was PayPal: 1,549 shares worth $305K. The largest sale was Fiserv Inc, an estimated $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Westwood Management Corporation's largest Q3 2020 buy was PayPal: 1,549 shares worth $305K.
  • Westwood Management Corporation added most to Qualcomm in Q3 2020, an estimated $13.5M increase.
  • Westwood Management Corporation's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Westwood Management Corporation fully exited CDW in Q3 2020, selling an estimated $3.1M.
  • Westwood Management Corporation's ten largest holdings make up 70% of its $1.1B portfolio in Q3 2020.
  • Westwood Management Corporation opened 4 new positions and closed 10 in Q3 2020.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Westwood Management Corporation's 13F filing for Q3 2020, filed 23 Oct 2020.