We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
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
$842M
AUM Growth
+$87.2M
Cap. Flow
-$15.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
71.67%
Holding
77
New
4
Increased
7
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.17M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
BA icon
Boeing
BA
+$1.75M
4
APTV icon
Aptiv
APTV
+$1.75M
5
GH icon
Guardant Health
GH
+$1.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.2M
2
ATR icon
AptarGroup
ATR
+$4.3M
3
MA icon
Mastercard
MA
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PGR icon
Progressive
PGR
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 23.91%
2 Healthcare 20.1%
3 Consumer Discretionary 19.26%
4 Technology 18.61%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$93.4M 11.1%
312,886
-12,720
-4% -$3.59M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$79.8M 9.48%
388,719
-5,500
-1% -$1.07M
MSFT icon
3
Microsoft
MSFT
$3.62T
$75.6M 8.98%
479,300
-11,600
-2% -$1.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$74.6M 8.86%
807,060
-14,000
-2% -$1.24M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$63.9M 7.59%
196,820
-5,440
-3% -$1.65M
TTD icon
6
Trade Desk
TTD
$8.91B
$57.5M 6.83%
2,214,300
-18,000
-0.8% -$405K
TDOC icon
7
Teladoc Health
TDOC
$1.26B
$50.8M 6.04%
607,000
-3,500
-0.6% -$266K
HD icon
8
Home Depot
HD
$352B
$38.8M 4.61%
177,579
-2,987
-2% -$676K
BABA icon
9
Alibaba
BABA
$308B
$34.8M 4.13%
164,000
+1,250
+0.8% +$235K
FISV
10
Fiserv Inc
FISV
$28.9B
$34.2M 4.07%
296,122
-2,700
-0.9% -$298K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$33.3M 3.96%
498,300
-15,920
-3% -$1.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$30.7M 3.65%
458,600
-800
-0.2% -$51.6K
LHCG
13
DELISTED
LHC Group LLC
LHCG
$26.9M 3.2%
195,560
+49,600
+34% +$6.17M
TYL icon
14
Tyler Technologies
TYL
$12.6B
$24.3M 2.89%
81,100
+1,700
+2% +$473K
GH icon
15
Guardant Health
GH
$21.9B
$23.1M 2.74%
295,350
+19,570
+7% +$1.41M
DXCM icon
16
DexCom
DXCM
$31.2B
$21M 2.49%
383,840
-4,400
-1% -$209K
V icon
17
Visa
V
$688B
$12M 1.42%
63,700
– –
APTV icon
18
Aptiv
APTV
$9.95B
$8.18M 0.97%
86,100
+19,130
+29% +$1.75M
XYZ
19
Block Inc
XYZ
$50.1B
$6.38M 0.76%
102,000
-13,000
-11% -$831K
LOW icon
20
Lowe's Companies
LOW
$123B
$5.12M 0.61%
42,720
+34,200
+401% +$3.91M
CDW icon
21
CDW
CDW
$17.9B
$4.39M 0.52%
30,725
– –
BA icon
22
Boeing
BA
$190B
$3.91M 0.46%
12,000
+4,950
+70% +$1.75M
ADBE icon
23
Adobe
ADBE
$103B
$3.5M 0.42%
10,600
-2,000
-16% -$588K
SAP icon
24
SAP
SAP
$228B
$2.99M 0.35%
22,300
-300
-1% -$39.4K
MDXG icon
25
MiMedx Group
MDXG
$606M
$2.08M 0.25%
275,000
– –
1
2 3

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Management Corporation held 77 positions worth $842M, up 12% from $755M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q4 2019 filing shows 4 new, 7 increased, 21 reduced and 5 closed positions. Its largest new stake was Amphenol: 37,600 shares worth $1.02M. The largest sale was Texas Instruments, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2019 buy was Amphenol: 37,600 shares worth $1.02M.
  • Westwood Management Corporation added most to LHC Group LLC in Q4 2019, an estimated $6.17M increase.
  • Westwood Management Corporation's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $10.2M.
  • Westwood Management Corporation fully exited Progressive in Q4 2019, selling an estimated $1.68M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $842M portfolio in Q4 2019.
  • Westwood Management Corporation opened 4 new positions and closed 5 in Q4 2019.
  • Westwood Management Corporation's portfolio value rose 12% quarter-over-quarter to $842M.

Based on Westwood Management Corporation's 13F filing for Q4 2019, filed 24 Jan 2020.