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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
+12.35%
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
$1.31B
AUM Growth
+$88.6M
Cap. Flow
-$20.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.4M
2
LIN icon
Linde
LIN
+$17.7M
3
ETN icon
Eaton
ETN
+$10.4M
4
CRM icon
Salesforce
CRM
+$6.33M
5
VICR icon
Vicor
VICR
+$5.71M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$27.3M
2
GH icon
Guardant Health
GH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.07M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 15%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
51
Northern Technologies International Corp
NTIC
$76.8M
$636K 0.05%
41,544
– –
SWIR
52
DELISTED
Sierra Wireless
SWIR
$501K 0.04%
28,440
– –
PYPL icon
53
PayPal
PYPL
$50.6B
$469K 0.04%
2,488
– –
CAMP
54
DELISTED
CalAmp Corp.
CAMP
$457K 0.03%
2,817
– –
EGP icon
55
EastGroup Properties
EGP
$10.9B
$456K 0.03%
2,000
– –
CVX icon
56
Chevron
CVX
$386B
$446K 0.03%
3,800
– –
ADSK icon
57
Autodesk
ADSK
$52.7B
$422K 0.03%
1,500
– –
DE icon
58
Deere & Co
DE
$167B
$413K 0.03%
1,205
– –
XOM icon
59
ExxonMobil
XOM
$657B
$390K 0.03%
6,378
– –
INTU icon
60
Intuit
INTU
$91.6B
$386K 0.03%
600
– –
GS icon
61
Goldman Sachs
GS
$302B
$383K 0.03%
1,000
– –
ABT icon
62
Abbott
ABT
$192B
$366K 0.03%
2,600
– –
SBUX icon
63
Starbucks
SBUX
$124B
$351K 0.03%
3,000
-4,600
-61% -$519K
PFE icon
64
Pfizer
PFE
$150B
$346K 0.03%
5,866
– –
OTRK
65
DELISTED
Ontrak
OTRK
$327K 0.03%
578
-222
-28% -$156K
RMD icon
66
ResMed
RMD
$32.8B
$313K 0.02%
1,200
– –
CLPT icon
67
ClearPoint Neuro
CLPT
$463M
$292K 0.02%
26,000
– –
FDX icon
68
FedEx
FDX
$77.3B
$259K 0.02%
1,000
– –
USER
69
DELISTED
UserTesting, Inc.
USER
$253K 0.02%
+30,000
New +$279K
MGA icon
70
Magna International
MGA
$18.6B
$243K 0.02%
3,000
– –
AMBR
71
Amber International Holding Ltd
AMBR
$124M
$92K 0.01%
2,000
– –
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
$85K 0.01%
80,000
– –
CAT icon
73
Caterpillar
CAT
$393B
– –
-1,500
Closed -$288K
TDOC icon
74
Teladoc Health
TDOC
$1.22B
– –
-2,000
Closed -$254K
TRU icon
75
TransUnion
TRU
$15.2B
– –
-52,500
Closed -$5.9M
1 2
3
4

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Westwood Management Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Westwood Management Corporation held 82 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation's Q4 2021 filing shows 5 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Vicor: 40,300 shares worth $5.12M. The largest sale was LHC Group LLC, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2021 buy was Vicor: 40,300 shares worth $5.12M.
  • Westwood Management Corporation added most to Qualcomm in Q4 2021, an estimated $22.4M increase.
  • Westwood Management Corporation's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $25.6M.
  • Westwood Management Corporation fully exited LHC Group LLC in Q4 2021, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $1.31B portfolio in Q4 2021.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2021.
  • Westwood Management Corporation's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Westwood Management Corporation's 13F filing for Q4 2021, filed 25 Jan 2022.