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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
+3.15%
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
$742M
AUM Growth
-$19.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
74.76%
Holding
75
New
2
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.1M
2
AAPL icon
Apple
AAPL
+$3.29M
3
TMUS icon
T-Mobile US
TMUS
+$2.64M
4
GNRC icon
Generac Holdings
GNRC
+$396K
5
VLN icon
Valens Semiconductor
VLN
+$381K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.5M
2
APTV icon
Aptiv
APTV
+$2.72M
3
QCOM icon
Qualcomm
QCOM
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M
5
NTRA icon
Natera
NTRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Technology 21.48%
3 Consumer Discretionary 16.04%
4 Financials 13.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$313B
$354K 0.05%
8,800
-4,000
-31% -$158K
GNRC icon
52
Generac Holdings
GNRC
$13.1B
$352K 0.05%
+3,500
New +$396K
SE icon
53
Sea Limited
SE
$78.5B
$351K 0.05%
6,750
– –
PH icon
54
Parker-Hannifin
PH
$135B
$349K 0.05%
1,200
– –
GS icon
55
Goldman Sachs
GS
$302B
$343K 0.05%
1,000
– –
ULTA icon
56
Ulta Beauty
ULTA
$22.9B
$310K 0.04%
660
– –
PFE icon
57
Pfizer
PFE
$150B
$301K 0.04%
5,866
– –
EGP icon
58
EastGroup Properties
EGP
$10.9B
$296K 0.04%
2,000
– –
CAMP
59
DELISTED
CalAmp Corp.
CAMP
$290K 0.04%
2,817
– –
ABT icon
60
Abbott
ABT
$192B
$285K 0.04%
2,600
– –
ADSK icon
61
Autodesk
ADSK
$52.7B
$280K 0.04%
1,500
– –
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$265K 0.04%
+1,000
New +$244K
RMD icon
63
ResMed
RMD
$32.8B
$250K 0.03%
1,200
– –
INTU icon
64
Intuit
INTU
$91.6B
$234K 0.03%
600
– –
CLPT icon
65
ClearPoint Neuro
CLPT
$463M
$220K 0.03%
26,000
– –
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
$85K 0.01%
80,000
– –
OTRK
67
DELISTED
Ontrak
OTRK
$19K ﹤0.01%
578
– –
BX icon
68
Blackstone
BX
$110B
– –
-196,910
Closed -$16.5M
NTRA icon
69
Natera
NTRA
$45.5B
– –
-25,700
Closed -$1.13M
PYPL icon
70
PayPal
PYPL
$50.6B
– –
-2,488
Closed -$214K
TSLA icon
71
Tesla
TSLA
$1.29T
– –
-1,365
Closed -$362K
AMBR
72
Amber International Holding Ltd
AMBR
$124M
– –
-2,000
Closed -$7K
USER
73
DELISTED
UserTesting, Inc.
USER
– –
-120,000
Closed -$470K
1 2
3

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Westwood Management Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Management Corporation held 75 positions worth $742M, down 2.5% from $762M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation's Q4 2022 filing shows 2 new, 5 increased, 18 reduced and 6 closed positions. Its largest new stake was Generac Holdings: 3,500 shares worth $352K. The largest sale was Blackstone, an estimated $16.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2022 buy was Generac Holdings: 3,500 shares worth $352K.
  • Westwood Management Corporation added most to Boeing in Q4 2022, an estimated $7.1M increase.
  • Westwood Management Corporation's biggest Q4 2022 reduction was Aptiv, cutting an estimated $2.72M.
  • Westwood Management Corporation fully exited Blackstone in Q4 2022, selling an estimated $16.5M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $742M portfolio in Q4 2022.
  • Westwood Management Corporation opened 2 new positions and closed 6 in Q4 2022.
  • Westwood Management Corporation's portfolio value fell 2.5% quarter-over-quarter to $742M.

Based on Westwood Management Corporation's 13F filing for Q4 2022, filed 26 Jan 2023.