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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
+15.96%
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
$776M
AUM Growth
-$9.95M
Cap. Flow
-$110M
Cap. Flow %
-14.2%
Top 10 Hldgs %
78.4%
Holding
75
New
4
Increased
6
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
HCA icon
HCA Healthcare
HCA
+$9.26M
3
WMT icon
Walmart Inc
WMT
+$5.57M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.27M
5
ETN icon
Eaton
ETN
+$2.89M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.1M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
APTV icon
Aptiv
APTV
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
TTD icon
Trade Desk
TTD
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.24%
2 Technology 22.75%
3 Consumer Discretionary 14.47%
4 Financials 10.95%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$323K 0.04%
1,000
– –
ULTA icon
52
Ulta Beauty
ULTA
$22.9B
$311K 0.04%
660
– –
ADSK icon
53
Autodesk
ADSK
$52.7B
$307K 0.04%
1,500
– –
AXP icon
54
American Express
AXP
$232B
$279K 0.04%
1,600
-3,300
-67% -$532K
INTU icon
55
Intuit
INTU
$91.6B
$275K 0.04%
600
– –
RMD icon
56
ResMed
RMD
$32.8B
$262K 0.03%
1,200
– –
FDX icon
57
FedEx
FDX
$77.3B
$248K 0.03%
1,000
– –
SE icon
58
Sea Limited
SE
$78.5B
$247K 0.03%
4,250
-2,400
-36% -$171K
CVX icon
59
Chevron
CVX
$386B
$210K 0.03%
1,336
-2,156
-62% -$346K
VLN icon
60
Valens Semiconductor
VLN
$202M
$202K 0.03%
80,000
-30,000
-27% -$76.2K
CLPT icon
61
ClearPoint Neuro
CLPT
$463M
$101K 0.01%
14,000
-12,000
-46% -$102K
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
$98K 0.01%
80,000
– –
OTRK
63
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
111
-467
-81% -$20.2K
ABT icon
64
Abbott
ABT
$192B
– –
-2,600
Closed -$263K
APTV icon
65
Aptiv
APTV
$10.1B
– –
-138,000
Closed -$15.5M
LOW icon
66
Lowe's Companies
LOW
$121B
– –
-6,620
Closed -$1.32M
MRVL icon
67
Marvell Technology
MRVL
$195B
– –
-134,174
Closed -$5.81M
NVMI
68
Nova
NVMI
$12.9B
– –
-5,000
Closed -$522K
PFE icon
69
Pfizer
PFE
$150B
– –
-5,866
Closed -$239K
QCOM icon
70
Qualcomm
QCOM
$171B
– –
-135,725
Closed -$17.3M
TMUS icon
71
T-Mobile US
TMUS
$190B
– –
-145,768
Closed -$21.1M
XOM icon
72
ExxonMobil
XOM
$657B
– –
-4,266
Closed -$468K
CAMP
73
DELISTED
CalAmp Corp.
CAMP
– –
-2,817
Closed -$233K
1 2
3

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Westwood Management Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Management Corporation held 75 positions worth $776M, down 1.3% from $786M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Westwood Management Corporation withdrew a net $110M in Q2 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $21.1M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $10.1M.

  • Westwood Management Corporation's largest Q2 2023 buy was HCA Healthcare: 33,310 shares worth $10.1M.
  • Westwood Management Corporation added most to Apple in Q2 2023, an estimated $11.3M increase.
  • Westwood Management Corporation's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • Westwood Management Corporation fully exited T-Mobile US in Q2 2023, selling an estimated $21.1M.
  • Westwood Management Corporation's ten largest holdings make up 78% of its $776M portfolio in Q2 2023.
  • Westwood Management Corporation opened 4 new positions and closed 10 in Q2 2023.
  • Westwood Management Corporation's portfolio value fell 1.3% quarter-over-quarter to $776M.

Based on Westwood Management Corporation's 13F filing for Q2 2023, filed 26 Jul 2023.