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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
-20.87%
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
$795M
AUM Growth
-$260M
Cap. Flow
-$25.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
4
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.31M
2
PANW icon
Palo Alto Networks
PANW
+$282K
3
ULTA icon
Ulta Beauty
ULTA
+$262K
4
ISRG icon
Intuitive Surgical
ISRG
+$235K
5
ETN icon
Eaton
ETN
+$224K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.45M
2
LHCG
LHC Group LLC
LHCG
+$5.24M
3
MA icon
Mastercard
MA
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.51%
2 Technology 22.87%
3 Financials 17.42%
4 Consumer Discretionary 16.48%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$528K 0.07%
1,900
– –
SE icon
52
Sea Limited
SE
$78.5B
$451K 0.06%
6,750
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$404K 0.05%
1,800
– –
NTIC icon
54
Northern Technologies International Corp
NTIC
$76.8M
$388K 0.05%
41,544
– –
DE icon
55
Deere & Co
DE
$167B
$361K 0.05%
1,205
– –
CLPT icon
56
ClearPoint Neuro
CLPT
$463M
$339K 0.04%
26,000
– –
EGP icon
57
EastGroup Properties
EGP
$10.9B
$309K 0.04%
2,000
– –
PFE icon
58
Pfizer
PFE
$150B
$308K 0.04%
5,866
– –
GS icon
59
Goldman Sachs
GS
$302B
$297K 0.04%
1,000
– –
PH icon
60
Parker-Hannifin
PH
$135B
$295K 0.04%
1,200
– –
ABT icon
61
Abbott
ABT
$192B
$282K 0.04%
2,600
– –
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$270K 0.03%
2,817
– –
ADSK icon
63
Autodesk
ADSK
$52.7B
$258K 0.03%
1,500
– –
ULTA icon
64
Ulta Beauty
ULTA
$22.9B
$254K 0.03%
+660
New +$262K
RMD icon
65
ResMed
RMD
$32.8B
$252K 0.03%
1,200
– –
INTU icon
66
Intuit
INTU
$91.6B
$231K 0.03%
600
– –
FDX icon
67
FedEx
FDX
$77.3B
$227K 0.03%
1,000
– –
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$201K 0.03%
+1,000
New +$235K
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
$115K 0.01%
80,000
– –
OTRK
70
DELISTED
Ontrak
OTRK
$55K 0.01%
578
– –
AMBR
71
Amber International Holding Ltd
AMBR
$124M
$13K ﹤0.01%
2,000
– –
DOCU
72
DocuSign
DOCU
$11.1B
– –
-60,204
Closed -$6.45M
PYPL icon
73
PayPal
PYPL
$50.6B
– –
-2,488
Closed -$288K
SBUX icon
74
Starbucks
SBUX
$124B
– –
-3,000
Closed -$273K
LHCG
75
DELISTED
LHC Group LLC
LHCG
– –
-31,100
Closed -$5.24M
1 2
3

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Westwood Management Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Management Corporation held 78 positions worth $795M, down 25% from $1.06B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation withdrew a net $25.9M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was DocuSign, an estimated $6.45M 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 Technology and Financials.

Against the trend, Westwood Management Corporation opened a new position in T-Mobile US worth $5.48M.

  • Westwood Management Corporation's largest Q2 2022 buy was T-Mobile US: 40,700 shares worth $5.48M.
  • Westwood Management Corporation added most to Palo Alto Networks in Q2 2022, an estimated $282K increase.
  • Westwood Management Corporation's biggest Q2 2022 reduction was Mastercard, cutting an estimated $2.51M.
  • Westwood Management Corporation fully exited DocuSign in Q2 2022, selling an estimated $6.45M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $795M portfolio in Q2 2022.
  • Westwood Management Corporation opened 3 new positions and closed 5 in Q2 2022.
  • Westwood Management Corporation's portfolio value fell 25% quarter-over-quarter to $795M.

Based on Westwood Management Corporation's 13F filing for Q2 2022, filed 25 Jul 2022.