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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
+14.03%
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
$1.19B
AUM Growth
+$90.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
APTV icon
Aptiv
APTV
+$10.9M
3
TTEC icon
TTEC Holdings
TTEC
+$9.67M
4
AVLR
Avalara, Inc.
AVLR
+$9.56M
5
NTRA icon
Natera
NTRA
+$5.51M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$32.1M
2
TDOC icon
Teladoc Health
TDOC
+$17.7M
3
TTD icon
Trade Desk
TTD
+$8.21M
4
AMZN icon
Amazon
AMZN
+$6.26M
5
SAP icon
SAP
SAP
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Technology 25.64%
3 Consumer Discretionary 18.25%
4 Healthcare 15.22%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
$68K 0.01%
80,000
– –
AON icon
77
Aon
AON
$74.7B
– –
-1,200
Closed -$248K
DXCM icon
78
DexCom
DXCM
$34.3B
– –
-311,840
Closed -$32.1M
FISV
79
Fiserv Inc
FISV
$27.4B
– –
-5,472
Closed -$564K
SAP icon
80
SAP
SAP
$236B
– –
-20,100
Closed -$3.13M
1 2 3
4

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Westwood Management Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Management Corporation held 83 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwood Management Corporation's Q4 2020 filing shows 18 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was DocuSign: 56,400 shares worth $12.5M. The largest sale was DexCom, an estimated $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2020 buy was DocuSign: 56,400 shares worth $12.5M.
  • Westwood Management Corporation added most to Avalara, Inc. in Q4 2020, an estimated $9.56M increase.
  • Westwood Management Corporation's biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $17.7M.
  • Westwood Management Corporation fully exited DexCom in Q4 2020, selling an estimated $32.1M.
  • Westwood Management Corporation's ten largest holdings make up 68% of its $1.19B portfolio in Q4 2020.
  • Westwood Management Corporation opened 18 new positions and closed 4 in Q4 2020.
  • Westwood Management Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on Westwood Management Corporation's 13F filing for Q4 2020, filed 26 Jan 2021.