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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
+14.03%
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
$1.19B
AUM Growth
+$90.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
APTV icon
Aptiv
APTV
+$10.9M
3
TTEC icon
TTEC Holdings
TTEC
+$9.67M
4
AVLR
Avalara, Inc.
AVLR
+$9.56M
5
NTRA icon
Natera
NTRA
+$5.51M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$32.1M
2
TDOC icon
Teladoc Health
TDOC
+$17.7M
3
TTD icon
Trade Desk
TTD
+$8.21M
4
AMZN icon
Amazon
AMZN
+$6.26M
5
SAP icon
SAP
SAP
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Technology 25.64%
3 Consumer Discretionary 18.25%
4 Healthcare 15.22%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.7B
$458K 0.04%
1,500
– –
NTIC icon
52
Northern Technologies International Corp
NTIC
$76.8M
$439K 0.04%
41,544
– –
SWIR
53
DELISTED
Sierra Wireless
SWIR
$416K 0.03%
28,440
– –
CLPT icon
54
ClearPoint Neuro
CLPT
$463M
$413K 0.03%
+26,000
New +$233K
ITMR
55
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$377K 0.03%
19,000
– –
VEEV icon
56
Veeva Systems
VEEV
$39.2B
$354K 0.03%
1,300
-3,400
-72% -$953K
JKHY icon
57
Jack Henry & Associates
JKHY
$10.8B
$324K 0.03%
2,000
-1,000
-33% -$159K
CVX icon
58
Chevron
CVX
$386B
$321K 0.03%
3,800
– –
ABT icon
59
Abbott
ABT
$192B
$285K 0.02%
2,600
– –
EGP icon
60
EastGroup Properties
EGP
$10.9B
$276K 0.02%
2,000
– –
TMUS icon
61
T-Mobile US
TMUS
$190B
$270K 0.02%
2,000
– –
GS icon
62
Goldman Sachs
GS
$302B
$264K 0.02%
+1,000
New +$223K
XOM icon
63
ExxonMobil
XOM
$657B
$263K 0.02%
+6,378
New +$239K
FDX icon
64
FedEx
FDX
$77.3B
$260K 0.02%
1,000
– –
ETN icon
65
Eaton
ETN
$179B
$258K 0.02%
+2,150
New +$243K
DE icon
66
Deere & Co
DE
$167B
$239K 0.02%
+889
New +$221K
PTC icon
67
PTC
PTC
$16.1B
$239K 0.02%
+2,000
New +$199K
INTU icon
68
Intuit
INTU
$91.6B
$228K 0.02%
+600
New +$211K
STZ icon
69
Constellation Brands
STZ
$22.9B
$219K 0.02%
+1,000
New +$197K
PFE icon
70
Pfizer
PFE
$150B
$216K 0.02%
+5,866
New +$215K
MGA icon
71
Magna International
MGA
$18.6B
$212K 0.02%
+3,000
New +$177K
BX icon
72
Blackstone
BX
$110B
$207K 0.02%
+3,200
New +$186K
GWW icon
73
W.W. Grainger
GWW
$61.5B
$204K 0.02%
+500
New +$197K
AMBR
74
Amber International Holding Ltd
AMBR
$124M
$171K 0.01%
2,000
– –
NXTP
75
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$91K 0.01%
2,000
– –
1 2
3
4

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Westwood Management Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Management Corporation held 83 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwood Management Corporation's Q4 2020 filing shows 18 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was DocuSign: 56,400 shares worth $12.5M. The largest sale was DexCom, an estimated $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2020 buy was DocuSign: 56,400 shares worth $12.5M.
  • Westwood Management Corporation added most to Avalara, Inc. in Q4 2020, an estimated $9.56M increase.
  • Westwood Management Corporation's biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $17.7M.
  • Westwood Management Corporation fully exited DexCom in Q4 2020, selling an estimated $32.1M.
  • Westwood Management Corporation's ten largest holdings make up 68% of its $1.19B portfolio in Q4 2020.
  • Westwood Management Corporation opened 18 new positions and closed 4 in Q4 2020.
  • Westwood Management Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on Westwood Management Corporation's 13F filing for Q4 2020, filed 26 Jan 2021.