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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
-0.81%
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
$696M
AUM Growth
-$79.9M
(-10%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
66
New
1
Increased
4
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.9M |
| 2 |
Eaton
ETN
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$772K |
| 4 |
Linde
LIN
|
+$297K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
Palo Alto Networks
PANW
|
+$9.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.92M |
| 5 |
Mastercard
MA
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.8% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $225K | 0.03% |
1,336
| – | – |
|
52
MiMedx Group
MDXG
$624M
| $182K | 0.03% |
25,000
-150,000
| -86% | -$1.12M |
|
53
Valens Semiconductor
VLN
$202M
| $106K | 0.02% |
40,000
-40,000
| -50% | -$101K |
|
54
ClearPoint Neuro
CLPT
$463M
| – | – |
-14,000
| Closed | -$101K |
|
55
General Motors
GM
$76.1B
| – | – |
-20,000
| Closed | -$771K |
|
56
Micron Technology
MU
$1.03T
| – | – |
-15,000
| Closed | -$947K |
|
57
Northern Technologies International Corp
NTIC
$76.8M
| – | – |
-41,544
| Closed | -$445K |
|
|
OTRK
58
DELISTED
Ontrak
OTRK
| – | – |
-111
| Closed | -$5K |
|
|
59
Palo Alto Networks
PANW
$315B
| – | – |
-72,180
| Closed | -$9.22M |
|
60
ResMed
RMD
$32.8B
| – | – |
-1,200
| Closed | -$262K |
|
61
Sea Limited
SE
$78.5B
| – | – |
-4,250
| Closed | -$247K |
|
62
Sensata Technologies
ST
$6.72B
| – | – |
-20,000
| Closed | -$900K |
|
|
XYZ
63
Block Inc
XYZ
$47B
| – | – |
-25,770
| Closed | -$1.72M |
|
|
PFIE
64
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-80,000
| Closed | -$98K |
|
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Westwood Management Corporation's Q3 2023 Portfolio in Review
As of Q3 2023, Westwood Management Corporation held 66 positions worth $696M, down 10% from $776M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Westwood Management Corporation withdrew a net $73.5M in Q3 2023, closing 12 positions and reducing 19 holdings. Its most notable exit was Palo Alto Networks, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% 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 ServiceNow worth $7.74M.
- Westwood Management Corporation's largest Q3 2023 buy was ServiceNow: 69,250 shares worth $7.74M.
- Westwood Management Corporation added most to Eaton in Q3 2023, an estimated $1.08M increase.
- Westwood Management Corporation's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $21.2M.
- Westwood Management Corporation fully exited Palo Alto Networks in Q3 2023, selling an estimated $9.22M.
- Westwood Management Corporation's ten largest holdings make up 79% of its $696M portfolio in Q3 2023.
- Westwood Management Corporation opened 1 new position and closed 12 in Q3 2023.
- Westwood Management Corporation's portfolio value fell 10% quarter-over-quarter to $696M.
Based on Westwood Management Corporation's 13F filing for Q3 2023, filed 27 Oct 2023.