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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
+0.08%
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
$762M
AUM Growth
-$33.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.56%
Holding
78
New
5
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.2M
2
BA icon
Boeing
BA
+$10.6M
3
LIN icon
Linde
LIN
+$3.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.32M
5
NTRA icon
Natera
NTRA
+$1.22M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$28.6M
2
AVLR
Avalara, Inc.
AVLR
+$6.51M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 21.24%
3 Consumer Discretionary 17.3%
4 Financials 12.76%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
– –
-159,498
Closed -$28.6M
1 2 3
4

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Westwood Management Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Management Corporation held 78 positions worth $762M, down 4.2% from $795M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Management Corporation's Q3 2022 filing shows 5 new, 6 increased, 19 reduced and 5 closed positions. Its largest new stake was Boeing: 69,200 shares worth $8.38M. The largest sale was Signature Bank, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2022 buy was Boeing: 69,200 shares worth $8.38M.
  • Westwood Management Corporation added most to T-Mobile US in Q3 2022, an estimated $18.2M increase.
  • Westwood Management Corporation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.86M.
  • Westwood Management Corporation fully exited Signature Bank in Q3 2022, selling an estimated $28.6M.
  • Westwood Management Corporation's ten largest holdings make up 76% of its $762M portfolio in Q3 2022.
  • Westwood Management Corporation opened 5 new positions and closed 5 in Q3 2022.
  • Westwood Management Corporation's portfolio value fell 4.2% quarter-over-quarter to $762M.

Based on Westwood Management Corporation's 13F filing for Q3 2022, filed 26 Oct 2022.