We are live on
!
Find out more
WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Est. Return
54.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$1.13B
AUM Growth
-$57.9M
(-4.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$25.1M |
| 2 |
Natera
NTRA
|
+$20.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$13.9M |
| 4 |
AGCO
AGCO
|
+$11.2M |
| 5 |
Eaton
ETN
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$38.5M |
| 2 |
Teladoc Health
TDOC
|
+$38.1M |
| 3 |
Salesforce
CRM
|
+$25.7M |
| 4 |
XYZ
Block Inc
XYZ
|
+$11.7M |
| 5 |
Trade Desk
TTD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.49% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 18.85% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.06% |
2,650
| – | – |
|
52
Tesla
TSLA
$1.29T
| $668K | 0.06% |
3,000
| – | – |
|
53
Northern Technologies International Corp
NTIC
$76.8M
| $631K | 0.06% |
41,544
| – | – |
|
54
PayPal
PYPL
$50.6B
| $604K | 0.05% |
2,488
+104
| +4% | +$26.3K |
|
55
ClearPoint Neuro
CLPT
$463M
| $550K | 0.05% |
26,000
| – | – |
|
56
Accenture
ACN
$110B
| $525K | 0.05% |
1,900
| – | – |
|
|
ITMR
57
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $455K | 0.04% |
19,000
| – | – |
|
|
SWIR
58
DELISTED
Sierra Wireless
SWIR
| $420K | 0.04% |
28,440
| – | – |
|
59
Autodesk
ADSK
$52.7B
| $416K | 0.04% |
1,500
| – | – |
|
60
Chevron
CVX
$386B
| $398K | 0.04% |
3,800
| – | – |
|
61
Deere & Co
DE
$167B
| $363K | 0.03% |
969
+80
| +9% | +$26.3K |
|
62
ExxonMobil
XOM
$657B
| $356K | 0.03% |
6,378
| – | – |
|
63
Goldman Sachs
GS
$302B
| $327K | 0.03% |
1,000
| – | – |
|
64
Abbott
ABT
$192B
| $319K | 0.03% |
2,662
+62
| +2% | +$7.35K |
|
65
PubMatic
PUBM
$783M
| $296K | 0.03% |
+6,000
| New | +$272K |
|
66
EastGroup Properties
EGP
$10.9B
| $287K | 0.03% |
2,000
| – | – |
|
67
FedEx
FDX
$77.3B
| $284K | 0.03% |
1,000
| – | – |
|
68
PTC
PTC
$16.1B
| $275K | 0.02% |
2,000
| – | – |
|
69
Magna International
MGA
$18.6B
| $264K | 0.02% |
3,000
| – | – |
|
70
Blackstone
BX
$110B
| $238K | 0.02% |
3,200
| – | – |
|
|
AMBR
71
Amber International Holding Ltd
AMBR
$124M
| $235K | 0.02% |
2,000
| – | – |
|
72
ResMed
RMD
$32.8B
| $233K | 0.02% |
1,200
-3,000
| -71% | -$602K |
|
73
Intuit
INTU
$91.6B
| $230K | 0.02% |
600
| – | – |
|
74
Constellation Brands
STZ
$22.9B
| $228K | 0.02% |
1,000
| – | – |
|
75
Pfizer
PFE
$150B
| $213K | 0.02% |
5,866
| – | – |
|
Similar funds
SRAM
EWMCB
LWA
LFA
LWM
DE
NC
JAWM
Westwood Management Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Westwood Management Corporation held 86 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Westwood Management Corporation withdrew a net $64.9M in Q1 2021, closing 6 positions and reducing 23 holdings. Its most notable exit was Waters Corp, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westwood Management Corporation opened a new position in Signature Bank worth $16M.
- Westwood Management Corporation's largest Q1 2021 buy was Signature Bank: 70,600 shares worth $16M.
- Westwood Management Corporation added most to Caterpillar in Q1 2021, an estimated $25.1M increase.
- Westwood Management Corporation's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $38.5M.
- Westwood Management Corporation fully exited Waters Corp in Q1 2021, selling an estimated $495K.
- Westwood Management Corporation's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2021.
- Westwood Management Corporation opened 7 new positions and closed 6 in Q1 2021.
- Westwood Management Corporation's portfolio value fell 4.9% quarter-over-quarter to $1.13B.
Based on Westwood Management Corporation's 13F filing for Q1 2021, filed 26 Apr 2021.