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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
+0.48%
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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
SBNY
Signature Bank
SBNY
+$7.6M
3
PANW icon
Palo Alto Networks
PANW
+$4.09M
4
MIDD icon
Middleby
MIDD
+$3.78M
5
AXON
Axon Enterprise
AXON
+$3.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
GM icon
General Motors
GM
+$18.3M
3
CAT icon
Caterpillar
CAT
+$3.92M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 28.07%
2 Technology 19.06%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16.1B
– –
-5,000
Closed -$706K
PUBM icon
77
PubMatic
PUBM
$783M
– –
-6,000
Closed -$234K
DMTK
78
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-51,000
Closed -$2.12M
1 2 3
4

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Westwood Management Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Management Corporation held 81 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q3 2021 filing shows 1 new, 7 increased, 15 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 58,200 shares worth $4.65M. The largest sale was Alibaba, an estimated $22.3M.

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

  • Westwood Management Corporation's largest Q3 2021 buy was Palo Alto Networks: 58,200 shares worth $4.65M.
  • Westwood Management Corporation added most to Blackstone in Q3 2021, an estimated $25.2M increase.
  • Westwood Management Corporation's biggest Q3 2021 reduction was Alibaba, cutting an estimated $22.3M.
  • Westwood Management Corporation fully exited General Motors in Q3 2021, selling an estimated $18.3M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $1.22B portfolio in Q3 2021.
  • Westwood Management Corporation opened 1 new position and closed 4 in Q3 2021.
  • Westwood Management Corporation's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on Westwood Management Corporation's 13F filing for Q3 2021, filed 26 Oct 2021.