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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
+36.49%
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
$970M
AUM Growth
+$232M
Cap. Flow
-$5.57M
Cap. Flow %
-0.57%
Top 10 Hldgs %
70%
Holding
75
New
8
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
CRM icon
Salesforce
CRM
+$6.37M
4
AVLR
Avalara, Inc.
AVLR
+$4.04M
5
VEEV icon
Veeva Systems
VEEV
+$932K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$40.9M
2
DXCM icon
DexCom
DXCM
+$2.15M
3
MA icon
Mastercard
MA
+$1.86M
4
BA icon
Boeing
BA
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Technology 23.31%
3 Healthcare 20.01%
4 Consumer Discretionary 18.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$103M 10.59%
744,660
+2,000
+0.3% +$242K
MSFT icon
2
Microsoft
MSFT
$3.71T
$89.2M 9.19%
438,100
-600
-0.1% -$109K
MA icon
3
Mastercard
MA
$493B
$86.1M 8.87%
291,186
-6,600
-2% -$1.86M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$82.3M 8.49%
362,653
+1,200
+0.3% +$251K
TTD icon
5
Trade Desk
TTD
$6.49B
$80.1M 8.25%
1,970,300
-5,000
-0.3% -$151K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$65.9M 6.79%
181,820
-700
-0.4% -$235K
TDOC icon
7
Teladoc Health
TDOC
$1.3B
$60.7M 6.26%
318,100
-233,350
-42% -$40.9M
HD icon
8
Home Depot
HD
$355B
$43.3M 4.46%
172,913
-33
-0% -$7.55K
BABA icon
9
Alibaba
BABA
$308B
$35.2M 3.63%
163,100
+2,800
+2% +$583K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 3.48%
477,660
+4,000
+0.8% +$270K
DXCM icon
11
DexCom
DXCM
$32B
$31.9M 3.29%
314,640
-24,000
-7% -$2.15M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$30.7M 3.16%
175,960
-10,050
-5% -$1.48M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$30.7M 3.16%
432,600
+6,000
+1% +$405K
TYL icon
14
Tyler Technologies
TYL
$12.8B
$26M 2.68%
75,000
– –
FISV
15
Fiserv Inc
FISV
$27.9B
$25.9M 2.66%
264,822
-14,900
-5% -$1.5M
GH icon
16
Guardant Health
GH
$22.6B
$23M 2.37%
283,100
+4,850
+2% +$391K
CRM icon
17
Salesforce
CRM
$158B
$18.8M 1.94%
100,600
+37,800
+60% +$6.37M
AAPL icon
18
Apple
AAPL
$4.57T
$18.4M 1.89%
+201,600
New +$15.6M
QCOM icon
19
Qualcomm
QCOM
$176B
$14.5M 1.5%
+159,400
New +$12.8M
XYZ
20
Block Inc
XYZ
$47.5B
$10.7M 1.1%
102,000
– –
V icon
21
Visa
V
$677B
$9.7M 1%
50,200
-200
-0.4% -$36.5K
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$7.96M 0.82%
59,850
+41,100
+219% +$4.04M
ADBE icon
23
Adobe
ADBE
$105B
$4.61M 0.48%
10,600
– –
CDW icon
24
CDW
CDW
$17B
$3.1M 0.32%
26,725
+500
+2% +$54.2K
SAP icon
25
SAP
SAP
$238B
$3.09M 0.32%
22,100
+1,100
+5% +$136K
1
2 3

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Westwood Management Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Westwood Management Corporation held 75 positions worth $970M, up 31% from $738M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwood Management Corporation's Q2 2020 filing shows 8 new, 17 increased, 10 reduced and 4 closed positions. Its largest new stake was Apple: 201,600 shares worth $18.4M. The largest sale was Teladoc Health, an estimated $40.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westwood Management Corporation's largest Q2 2020 buy was Apple: 201,600 shares worth $18.4M.
  • Westwood Management Corporation added most to Salesforce in Q2 2020, an estimated $6.37M increase.
  • Westwood Management Corporation's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $40.9M.
  • Westwood Management Corporation fully exited Boeing in Q2 2020, selling an estimated $1.63M.
  • Westwood Management Corporation's ten largest holdings make up 70% of its $970M portfolio in Q2 2020.
  • Westwood Management Corporation opened 8 new positions and closed 4 in Q2 2020.
  • Westwood Management Corporation's portfolio value rose 31% quarter-over-quarter to $970M.

Based on Westwood Management Corporation's 13F filing for Q2 2020, filed 27 Jul 2020.