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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
+1.42%
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
$738M
AUM Growth
-$104M
Cap. Flow
-$61.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
73.18%
Holding
75
New
3
Increased
2
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
AVLR
Avalara, Inc.
AVLR
+$1.53M
3
NTRA icon
Natera
NTRA
+$334K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$136K
5
AMBR
Amber International Holding Ltd
AMBR
+$60.8K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
TDOC icon
Teladoc Health
TDOC
+$6.46M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
TTD icon
Trade Desk
TTD
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.62%
4 Consumer Discretionary 18.51%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.3B
$85.5M 11.58%
551,450
-55,550
-9% -$6.46M
AMZN icon
2
Amazon
AMZN
$2.96T
$72.4M 9.81%
742,660
-64,400
-8% -$6.23M
MA icon
3
Mastercard
MA
$493B
$71.9M 9.74%
297,786
-15,100
-5% -$4.49M
MSFT icon
4
Microsoft
MSFT
$3.71T
$69.2M 9.37%
438,700
-40,600
-8% -$6.68M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$60.3M 8.17%
361,453
-27,266
-7% -$5.34M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$51.8M 7.01%
182,520
-14,300
-7% -$4.51M
TTD icon
7
Trade Desk
TTD
$6.49B
$38.1M 5.16%
1,975,300
-239,000
-11% -$6.18M
HD icon
8
Home Depot
HD
$355B
$32.3M 4.37%
172,946
-4,633
-3% -$1.02M
BABA icon
9
Alibaba
BABA
$308B
$31.2M 4.22%
160,300
-3,700
-2% -$772K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$27.5M 3.73%
473,660
-24,640
-5% -$1.67M
FISV
11
Fiserv Inc
FISV
$27.9B
$26.6M 3.6%
279,722
-16,400
-6% -$1.82M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$26.1M 3.53%
186,010
-9,550
-5% -$1.33M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$24.8M 3.36%
426,600
-32,000
-7% -$2.17M
DXCM icon
14
DexCom
DXCM
$32B
$22.8M 3.09%
338,640
-45,200
-12% -$2.81M
TYL icon
15
Tyler Technologies
TYL
$12.8B
$22.2M 3.01%
75,000
-6,100
-8% -$1.89M
GH icon
16
Guardant Health
GH
$22.6B
$19.4M 2.62%
278,250
-17,100
-6% -$1.31M
CRM icon
17
Salesforce
CRM
$158B
$9.04M 1.22%
62,800
+60,300
+2,412% +$10.3M
V icon
18
Visa
V
$677B
$8.12M 1.1%
50,400
-13,300
-21% -$2.51M
XYZ
19
Block Inc
XYZ
$47.5B
$5.34M 0.72%
102,000
– –
ADBE icon
20
Adobe
ADBE
$105B
$3.37M 0.46%
10,600
– –
CDW icon
21
CDW
CDW
$17B
$2.45M 0.33%
26,225
-4,500
-15% -$551K
SAP icon
22
SAP
SAP
$238B
$2.32M 0.31%
21,000
-1,300
-6% -$164K
OTRK
23
DELISTED
Ontrak
OTRK
$1.9M 0.26%
1,389
– –
BA icon
24
Boeing
BA
$185B
$1.63M 0.22%
10,900
-1,100
-9% -$301K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$1.49M 0.2%
9,000
– –
1
2 3

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Westwood Management Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Management Corporation held 75 positions worth $738M, down 12% from $842M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation withdrew a net $61.8M in Q1 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Aptiv, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westwood Management Corporation opened a new position in Avalara, Inc. worth $1.4M.

  • Westwood Management Corporation's largest Q1 2020 buy was Avalara, Inc.: 18,750 shares worth $1.4M.
  • Westwood Management Corporation added most to Salesforce in Q1 2020, an estimated $10.3M increase.
  • Westwood Management Corporation's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.68M.
  • Westwood Management Corporation fully exited Aptiv in Q1 2020, selling an estimated $8.18M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $738M portfolio in Q1 2020.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q1 2020.
  • Westwood Management Corporation's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Westwood Management Corporation's 13F filing for Q1 2020, filed 27 Apr 2020.