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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
+0.48%
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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
SBNY
Signature Bank
SBNY
+$7.6M
3
PANW icon
Palo Alto Networks
PANW
+$4.09M
4
MIDD icon
Middleby
MIDD
+$3.78M
5
AXON
Axon Enterprise
AXON
+$3.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
GM icon
General Motors
GM
+$18.3M
3
CAT icon
Caterpillar
CAT
+$3.92M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 28.07%
2 Technology 19.06%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$647K 0.05%
2,488
– –
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$645K 0.05%
2,817
– –
NTIC icon
53
Northern Technologies International Corp
NTIC
$76.8M
$631K 0.05%
41,544
– –
ACN icon
54
Accenture
ACN
$110B
$608K 0.05%
1,900
– –
ITMR
55
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$574K 0.05%
19,000
– –
CLPT icon
56
ClearPoint Neuro
CLPT
$463M
$461K 0.04%
26,000
– –
SWIR
57
DELISTED
Sierra Wireless
SWIR
$441K 0.04%
28,440
– –
ADSK icon
58
Autodesk
ADSK
$52.7B
$428K 0.04%
1,500
– –
DE icon
59
Deere & Co
DE
$167B
$404K 0.03%
1,205
– –
CVX icon
60
Chevron
CVX
$386B
$386K 0.03%
3,800
– –
GS icon
61
Goldman Sachs
GS
$302B
$378K 0.03%
1,000
– –
XOM icon
62
ExxonMobil
XOM
$657B
$375K 0.03%
6,378
– –
EGP icon
63
EastGroup Properties
EGP
$10.9B
$333K 0.03%
2,000
– –
INTU icon
64
Intuit
INTU
$91.6B
$324K 0.03%
600
– –
RMD icon
65
ResMed
RMD
$32.8B
$316K 0.03%
1,200
– –
ABT icon
66
Abbott
ABT
$192B
$307K 0.03%
2,600
– –
CAT icon
67
Caterpillar
CAT
$393B
$288K 0.02%
1,500
-18,800
-93% -$3.92M
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$254K 0.02%
2,000
– –
PFE icon
69
Pfizer
PFE
$150B
$252K 0.02%
5,866
– –
MGA icon
70
Magna International
MGA
$18.6B
$226K 0.02%
3,000
-3,500
-54% -$288K
FDX icon
71
FedEx
FDX
$77.3B
$219K 0.02%
1,000
– –
VEEV icon
72
Veeva Systems
VEEV
$39.2B
$202K 0.02%
700
– –
AMBR
73
Amber International Holding Ltd
AMBR
$124M
$111K 0.01%
2,000
– –
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
$92K 0.01%
80,000
– –
GM icon
75
General Motors
GM
$76.1B
– –
-309,600
Closed -$18.3M
1 2
3
4

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Westwood Management Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Management Corporation held 81 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q3 2021 filing shows 1 new, 7 increased, 15 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 58,200 shares worth $4.65M. The largest sale was Alibaba, an estimated $22.3M.

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

  • Westwood Management Corporation's largest Q3 2021 buy was Palo Alto Networks: 58,200 shares worth $4.65M.
  • Westwood Management Corporation added most to Blackstone in Q3 2021, an estimated $25.2M increase.
  • Westwood Management Corporation's biggest Q3 2021 reduction was Alibaba, cutting an estimated $22.3M.
  • Westwood Management Corporation fully exited General Motors in Q3 2021, selling an estimated $18.3M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $1.22B portfolio in Q3 2021.
  • Westwood Management Corporation opened 1 new position and closed 4 in Q3 2021.
  • Westwood Management Corporation's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on Westwood Management Corporation's 13F filing for Q3 2021, filed 26 Oct 2021.