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
-11.93%
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
$1.06B
AUM Growth
-$253M
Cap. Flow
-$83.2M
Cap. Flow %
-7.88%
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.12M
2
LHCG
LHC Group LLC
LHCG
+$4.16M
3
DELL icon
Dell
DELL
+$715K
4
USER
UserTesting, Inc.
USER
+$581K
5
CRM icon
Salesforce
CRM
+$151K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$24.6M
2
MIDD icon
Middleby
MIDD
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 27.04%
2 Technology 22.71%
3 Financials 17.3%
4 Consumer Discretionary 17.19%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$641K 0.06%
1,900
– –
CVX icon
52
Chevron
CVX
$386B
$619K 0.06%
3,800
– –
XOM icon
53
ExxonMobil
XOM
$657B
$527K 0.05%
6,378
– –
SWIR
54
DELISTED
Sierra Wireless
SWIR
$513K 0.05%
28,440
– –
DE icon
55
Deere & Co
DE
$167B
$501K 0.05%
1,205
– –
NTIC icon
56
Northern Technologies International Corp
NTIC
$76.8M
$499K 0.05%
41,544
– –
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$474K 0.04%
2,817
– –
EGP icon
58
EastGroup Properties
EGP
$10.9B
$407K 0.04%
2,000
– –
PH icon
59
Parker-Hannifin
PH
$135B
$341K 0.03%
1,200
-4,000
-77% -$1.21M
GS icon
60
Goldman Sachs
GS
$302B
$330K 0.03%
1,000
– –
ADSK icon
61
Autodesk
ADSK
$52.7B
$322K 0.03%
1,500
– –
ABT icon
62
Abbott
ABT
$192B
$308K 0.03%
2,600
– –
PFE icon
63
Pfizer
PFE
$150B
$304K 0.03%
5,866
– –
RMD icon
64
ResMed
RMD
$32.8B
$291K 0.03%
1,200
– –
INTU icon
65
Intuit
INTU
$91.6B
$289K 0.03%
600
– –
PYPL icon
66
PayPal
PYPL
$50.6B
$288K 0.03%
2,488
– –
SBUX icon
67
Starbucks
SBUX
$124B
$273K 0.03%
3,000
– –
CLPT icon
68
ClearPoint Neuro
CLPT
$463M
$271K 0.03%
26,000
– –
FDX icon
69
FedEx
FDX
$77.3B
$231K 0.02%
1,000
– –
OTRK
70
DELISTED
Ontrak
OTRK
$118K 0.01%
578
– –
PFIE
71
DELISTED
Profire Energy, Inc
PFIE
$104K 0.01%
80,000
– –
AMBR
72
Amber International Holding Ltd
AMBR
$124M
$24K ﹤0.01%
2,000
– –
MGA icon
73
Magna International
MGA
$18.6B
– –
-3,000
Closed -$243K
MIDD icon
74
Middleby
MIDD
$5.38B
– –
-114,100
Closed -$22.4M
NTRA icon
75
Natera
NTRA
$45.5B
– –
-263,600
Closed -$24.6M
1 2
3

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Management Corporation held 78 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation withdrew a net $83.2M in Q1 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Natera, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Westwood Management Corporation opened a new position in Marvell Technology worth $9.08M.

  • Westwood Management Corporation's largest Q1 2022 buy was Marvell Technology: 126,575 shares worth $9.08M.
  • Westwood Management Corporation added most to UserTesting, Inc. in Q1 2022, an estimated $581K increase.
  • Westwood Management Corporation's biggest Q1 2022 reduction was Microsoft, cutting an estimated $7.52M.
  • Westwood Management Corporation fully exited Natera in Q1 2022, selling an estimated $24.6M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $1.06B portfolio in Q1 2022.
  • Westwood Management Corporation opened 3 new positions and closed 3 in Q1 2022.
  • Westwood Management Corporation's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Westwood Management Corporation's 13F filing for Q1 2022, filed 25 Apr 2022.