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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
+11.15%
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
$1.24B
AUM Growth
+$108M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.2M
2
SBNY
Signature Bank
SBNY
+$17.4M
3
MIDD icon
Middleby
MIDD
+$11.6M
4
APTV icon
Aptiv
APTV
+$6.71M
5
TRU icon
TransUnion
TRU
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
AGCO icon
AGCO
AGCO
+$12.9M
4
TTD icon
Trade Desk
TTD
+$3.39M
5
TDOC icon
Teladoc Health
TDOC
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Consumer Discretionary 20.84%
3 Technology 18.05%
4 Healthcare 13.63%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$39.1B
$218K 0.02%
+700
New +$195K
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
$90K 0.01%
80,000
– –
AGCO icon
78
AGCO
AGCO
$7.12B
– –
-90,000
Closed -$12.9M
GWW icon
79
W.W. Grainger
GWW
$61.6B
– –
-499
Closed -$200K
SONY icon
80
Sony
SONY
$138B
– –
-35,000
Closed -$742K
STZ icon
81
Constellation Brands
STZ
$22.9B
– –
-1,000
Closed -$228K
1 2 3
4

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Westwood Management Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Westwood Management Corporation held 84 positions worth $1.24B, up 9.6% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q2 2021 filing shows 4 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was General Motors: 309,600 shares worth $18.3M. The largest sale was Caterpillar, an estimated $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Westwood Management Corporation's largest Q2 2021 buy was General Motors: 309,600 shares worth $18.3M.
  • Westwood Management Corporation added most to Signature Bank in Q2 2021, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $24.2M.
  • Westwood Management Corporation fully exited AGCO in Q2 2021, selling an estimated $12.9M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $1.24B portfolio in Q2 2021.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q2 2021.
  • Westwood Management Corporation's portfolio value rose 9.6% quarter-over-quarter to $1.24B.

Based on Westwood Management Corporation's 13F filing for Q2 2021, filed 23 Jul 2021.