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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
+12.35%
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
$1.31B
AUM Growth
+$88.6M
Cap. Flow
-$20.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.4M
2
LIN icon
Linde
LIN
+$17.7M
3
ETN icon
Eaton
ETN
+$10.4M
4
CRM icon
Salesforce
CRM
+$6.33M
5
VICR icon
Vicor
VICR
+$5.71M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$27.3M
2
GH icon
Guardant Health
GH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.07M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 15%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
76
TTEC Holdings
TTEC
$77.4M
– –
-67,948
Closed -$6.36M
VEEV icon
77
Veeva Systems
VEEV
$39.2B
– –
-700
Closed -$202K
LHCG
78
DELISTED
LHC Group LLC
LHCG
– –
-173,800
Closed -$27.3M
ITMR
79
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-19,000
Closed -$574K
1 2 3
4

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Westwood Management Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Westwood Management Corporation held 82 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation's Q4 2021 filing shows 5 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Vicor: 40,300 shares worth $5.12M. The largest sale was LHC Group LLC, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2021 buy was Vicor: 40,300 shares worth $5.12M.
  • Westwood Management Corporation added most to Qualcomm in Q4 2021, an estimated $22.4M increase.
  • Westwood Management Corporation's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $25.6M.
  • Westwood Management Corporation fully exited LHC Group LLC in Q4 2021, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $1.31B portfolio in Q4 2021.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2021.
  • Westwood Management Corporation's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Westwood Management Corporation's 13F filing for Q4 2021, filed 25 Jan 2022.