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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
+19.84%
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
$786M
AUM Growth
+$43.5M
Cap. Flow
-$75.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
75.66%
Holding
72
New
3
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.25M
2
DE icon
Deere & Co
DE
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$879K
4
TSLA icon
Tesla
TSLA
+$238K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M
2
MA icon
Mastercard
MA
+$8.61M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
TTD icon
Trade Desk
TTD
+$6.42M
5
TMUS icon
T-Mobile US
TMUS
+$6.17M

Sector Composition

Rank Sector Weight
1 Communication Services 29.96%
2 Technology 22.21%
3 Consumer Discretionary 15.36%
4 Financials 11.77%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$403K 0.05%
1,200
– –
GNRC icon
52
Generac Holdings
GNRC
$13.1B
$378K 0.05%
3,500
– –
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
$360K 0.05%
660
– –
VLN icon
54
Valens Semiconductor
VLN
$202M
$351K 0.04%
110,000
– –
EGP icon
55
EastGroup Properties
EGP
$10.9B
$331K 0.04%
2,000
– –
GS icon
56
Goldman Sachs
GS
$302B
$327K 0.04%
1,000
– –
ADSK icon
57
Autodesk
ADSK
$52.7B
$312K 0.04%
1,500
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$283K 0.04%
+1,365
New +$238K
INTU icon
59
Intuit
INTU
$91.6B
$267K 0.03%
600
– –
ABT icon
60
Abbott
ABT
$192B
$263K 0.03%
2,600
– –
RMD icon
61
ResMed
RMD
$32.8B
$263K 0.03%
1,200
– –
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$255K 0.03%
1,000
– –
DELL icon
63
Dell
DELL
$313B
$241K 0.03%
6,000
-2,800
-32% -$113K
PFE icon
64
Pfizer
PFE
$150B
$239K 0.03%
5,866
– –
CAMP
65
DELISTED
CalAmp Corp.
CAMP
$233K 0.03%
2,817
– –
FDX icon
66
FedEx
FDX
$77.3B
$228K 0.03%
+1,000
New +$203K
CLPT icon
67
ClearPoint Neuro
CLPT
$463M
$219K 0.03%
26,000
– –
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$99K 0.01%
80,000
– –
OTRK
69
DELISTED
Ontrak
OTRK
$27K ﹤0.01%
578
– –
GH icon
70
Guardant Health
GH
$22.2B
– –
-27,500
Closed -$748K
1 2
3

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Westwood Management Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Management Corporation held 72 positions worth $786M, up 5.9% from $742M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Management Corporation withdrew a net $75.7M in Q1 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Guardant Health, an estimated $748K position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Caterpillar worth $2.13M.

  • Westwood Management Corporation's largest Q1 2023 buy was Caterpillar: 9,300 shares worth $2.13M.
  • Westwood Management Corporation added most to Deere & Co in Q1 2023, an estimated $1.59M increase.
  • Westwood Management Corporation's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.15M.
  • Westwood Management Corporation fully exited Guardant Health in Q1 2023, selling an estimated $748K.
  • Westwood Management Corporation's ten largest holdings make up 76% of its $786M portfolio in Q1 2023.
  • Westwood Management Corporation opened 3 new positions and closed 1 in Q1 2023.
  • Westwood Management Corporation's portfolio value rose 5.9% quarter-over-quarter to $786M.

Based on Westwood Management Corporation's 13F filing for Q1 2023, filed 26 Apr 2023.