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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
+3.44%
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
$1.13B
AUM Growth
-$57.9M
Cap. Flow
-$64.9M
Cap. Flow %
-5.73%
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$25.1M
2
NTRA icon
Natera
NTRA
+$20.3M
3
SBNY
Signature Bank
SBNY
+$13.9M
4
AGCO icon
AGCO
AGCO
+$11.2M
5
ETN icon
Eaton
ETN
+$6.59M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$38.5M
2
TDOC icon
Teladoc Health
TDOC
+$38.1M
3
CRM icon
Salesforce
CRM
+$25.7M
4
XYZ
Block Inc
XYZ
+$11.7M
5
TTD icon
Trade Desk
TTD
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.49%
2 Consumer Discretionary 19.26%
3 Technology 18.85%
4 Healthcare 14.78%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$200K 0.02%
499
-1
-0.2% -$387
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
$88K 0.01%
80,000
– –
DKNG icon
78
DraftKings
DKNG
$12.7B
– –
-10,000
Closed -$466K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.8B
– –
-2,000
Closed -$324K
TMUS icon
80
T-Mobile US
TMUS
$190B
– –
-2,000
Closed -$270K
VEEV icon
81
Veeva Systems
VEEV
$39.2B
– –
-1,300
Closed -$354K
WAT icon
82
Waters Corp
WAT
$40.9B
– –
-2,000
Closed -$495K
NXTP
83
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-2,000
Closed -$91K
1 2 3
4

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Westwood Management Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Westwood Management Corporation held 86 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation withdrew a net $64.9M in Q1 2021, closing 6 positions and reducing 23 holdings. Its most notable exit was Waters Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Westwood Management Corporation opened a new position in Signature Bank worth $16M.

  • Westwood Management Corporation's largest Q1 2021 buy was Signature Bank: 70,600 shares worth $16M.
  • Westwood Management Corporation added most to Caterpillar in Q1 2021, an estimated $25.1M increase.
  • Westwood Management Corporation's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $38.5M.
  • Westwood Management Corporation fully exited Waters Corp in Q1 2021, selling an estimated $495K.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2021.
  • Westwood Management Corporation opened 7 new positions and closed 6 in Q1 2021.
  • Westwood Management Corporation's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on Westwood Management Corporation's 13F filing for Q1 2021, filed 26 Apr 2021.