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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
+0.32%
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
$755M
AUM Growth
-$25.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
72.14%
Holding
81
New
3
Increased
8
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$23.2M
2
LHCG
LHC Group LLC
LHCG
+$9.35M
3
TYL icon
Tyler Technologies
TYL
+$7.81M
4
ATR icon
AptarGroup
ATR
+$1.57M
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26M
2
PGR icon
Progressive
PGR
+$22.1M
3
ULTA icon
Ulta Beauty
ULTA
+$3.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.72%
2 Technology 20.02%
3 Consumer Discretionary 19.63%
4 Healthcare 19.62%
5 Financials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$505B
$88.4M 11.72%
325,606
-5,090
-2% -$1.4M
AMZN icon
2
Amazon
AMZN
$2.94T
$71.3M 9.44%
821,060
-1,800
-0.2% -$167K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$70.2M 9.3%
394,219
-600
-0.2% -$114K
MSFT icon
4
Microsoft
MSFT
$3.71T
$68.3M 9.04%
490,900
-1,600
-0.3% -$220K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$58.9M 7.81%
202,260
-1,500
-0.7% -$430K
HD icon
6
Home Depot
HD
$348B
$41.9M 5.55%
180,566
-1,900
-1% -$415K
TTD icon
7
Trade Desk
TTD
$8.31B
$41.9M 5.55%
2,232,300
-12,000
-0.5% -$286K
TDOC icon
8
Teladoc Health
TDOC
$1.22B
$41.3M 5.48%
610,500
+6,600
+1% +$434K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$31.3M 4.15%
514,220
-2,000
-0.4% -$118K
FISV
10
Fiserv Inc
FISV
$28.8B
$31M 4.1%
298,822
-2,500
-0.8% -$255K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$28.1M 3.72%
459,400
– –
BABA icon
12
Alibaba
BABA
$304B
$27.2M 3.61%
162,750
-6,300
-4% -$1.08M
TYL icon
13
Tyler Technologies
TYL
$12.5B
$20.8M 2.76%
79,400
+31,900
+67% +$7.81M
GH icon
14
Guardant Health
GH
$21.2B
$17.6M 2.33%
275,780
+262,880
+2,038% +$23.2M
LHCG
15
DELISTED
LHC Group LLC
LHCG
$16.6M 2.2%
145,960
+77,560
+113% +$9.35M
DXCM icon
16
DexCom
DXCM
$31.3B
$14.5M 1.92%
388,240
-3,600
-0.9% -$140K
TXN icon
17
Texas Instruments
TXN
$254B
$11.2M 1.48%
86,400
– –
V icon
18
Visa
V
$691B
$11M 1.45%
63,700
-1,000
-2% -$178K
XYZ
19
Block Inc
XYZ
$47.2B
$7.12M 0.94%
115,000
– –
APTV icon
20
Aptiv
APTV
$9.61B
$5.86M 0.78%
66,970
– –
ATR icon
21
AptarGroup
ATR
$8.63B
$5.73M 0.76%
48,360
+13,000
+37% +$1.57M
CDW icon
22
CDW
CDW
$18.2B
$3.79M 0.5%
30,725
– –
ADBE icon
23
Adobe
ADBE
$103B
$3.48M 0.46%
12,600
– –
BA icon
24
Boeing
BA
$184B
$2.68M 0.36%
7,050
+200
+3% +$71.5K
SAP icon
25
SAP
SAP
$230B
$2.66M 0.35%
22,600
-1,100
-5% -$136K
1
2 3 4

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Westwood Management Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Management Corporation held 81 positions worth $755M, down 3.2% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q3 2019 filing shows 3 new, 8 increased, 15 reduced and 8 closed positions. Its largest new stake was Medtronic: 4,500 shares worth $489K. The largest sale was Qualcomm, an estimated $26M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2019 buy was Medtronic: 4,500 shares worth $489K.
  • Westwood Management Corporation added most to Guardant Health in Q3 2019, an estimated $23.2M increase.
  • Westwood Management Corporation's biggest Q3 2019 reduction was Progressive, cutting an estimated $22.1M.
  • Westwood Management Corporation fully exited Qualcomm in Q3 2019, selling an estimated $26M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $755M portfolio in Q3 2019.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q3 2019.
  • Westwood Management Corporation's portfolio value fell 3.2% quarter-over-quarter to $755M.

Based on Westwood Management Corporation's 13F filing for Q3 2019, filed 25 Oct 2019.