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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
+11.15%
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
$1.24B
AUM Growth
+$108M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.2M
2
SBNY
Signature Bank
SBNY
+$17.4M
3
MIDD icon
Middleby
MIDD
+$11.6M
4
APTV icon
Aptiv
APTV
+$6.71M
5
TRU icon
TransUnion
TRU
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
AGCO icon
AGCO
AGCO
+$12.9M
4
TTD icon
Trade Desk
TTD
+$3.39M
5
TDOC icon
Teladoc Health
TDOC
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Consumer Discretionary 20.84%
3 Technology 18.05%
4 Healthcare 13.63%
5 Financials 12.41%
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
$736K 0.06%
2,650
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$725K 0.06%
2,488
– –
NTIC icon
53
Northern Technologies International Corp
NTIC
$76.2M
$719K 0.06%
41,544
– –
PTC icon
54
PTC
PTC
$16.1B
$706K 0.06%
5,000
+3,000
+150% +$410K
TSLA icon
55
Tesla
TSLA
$1.29T
$680K 0.05%
3,000
– –
MGA icon
56
Magna International
MGA
$18.6B
$602K 0.05%
6,500
+3,500
+117% +$334K
ACN icon
57
Accenture
ACN
$110B
$560K 0.05%
1,900
– –
SWIR
58
DELISTED
Sierra Wireless
SWIR
$540K 0.04%
28,440
– –
CLPT icon
59
ClearPoint Neuro
CLPT
$467M
$496K 0.04%
26,000
– –
ITMR
60
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$447K 0.04%
19,000
– –
ADSK icon
61
Autodesk
ADSK
$52.5B
$438K 0.04%
1,500
– –
DE icon
62
Deere & Co
DE
$168B
$425K 0.03%
1,205
+236
+24% +$86.1K
XOM icon
63
ExxonMobil
XOM
$656B
$402K 0.03%
6,378
– –
CVX icon
64
Chevron
CVX
$385B
$398K 0.03%
3,800
– –
GS icon
65
Goldman Sachs
GS
$301B
$380K 0.03%
1,000
– –
TDOC icon
66
Teladoc Health
TDOC
$1.21B
$333K 0.03%
2,000
-15,420
-89% -$2.5M
EGP icon
67
EastGroup Properties
EGP
$10.9B
$329K 0.03%
2,000
– –
BX icon
68
Blackstone
BX
$110B
$311K 0.03%
3,200
– –
ABT icon
69
Abbott
ABT
$192B
$301K 0.02%
2,600
-62
-2% -$7.23K
FDX icon
70
FedEx
FDX
$77.2B
$298K 0.02%
1,000
– –
RMD icon
71
ResMed
RMD
$32.8B
$296K 0.02%
1,200
– –
INTU icon
72
Intuit
INTU
$91.3B
$294K 0.02%
600
– –
PUBM icon
73
PubMatic
PUBM
$784M
$234K 0.02%
6,000
– –
PFE icon
74
Pfizer
PFE
$150B
$230K 0.02%
5,866
– –
AMBR
75
Amber International Holding Ltd
AMBR
$126M
$221K 0.02%
2,000
– –
1 2
3
4

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Westwood Management Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Westwood Management Corporation held 84 positions worth $1.24B, up 9.6% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q2 2021 filing shows 4 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was General Motors: 309,600 shares worth $18.3M. The largest sale was Caterpillar, an estimated $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Westwood Management Corporation's largest Q2 2021 buy was General Motors: 309,600 shares worth $18.3M.
  • Westwood Management Corporation added most to Signature Bank in Q2 2021, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $24.2M.
  • Westwood Management Corporation fully exited AGCO in Q2 2021, selling an estimated $12.9M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $1.24B portfolio in Q2 2021.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q2 2021.
  • Westwood Management Corporation's portfolio value rose 9.6% quarter-over-quarter to $1.24B.

Based on Westwood Management Corporation's 13F filing for Q2 2021, filed 23 Jul 2021.