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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
+18.32%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
-$27.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.48%
Holding
75
New
4
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
CRM icon
Salesforce
CRM
+$7.73M
3
BABA icon
Alibaba
BABA
+$3.43M
4
LIN icon
Linde
LIN
+$3.42M
5
LHCG
LHC Group LLC
LHCG
+$1.33M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
TDOC icon
Teladoc Health
TDOC
+$10.5M
3
CDW icon
CDW
CDW
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Technology 22.13%
3 Healthcare 19.85%
4 Consumer Discretionary 19.7%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$115M 10.44%
729,660
-15,000
-2% -$2.36M
TTD icon
2
Trade Desk
TTD
$6.49B
$101M 9.15%
1,941,300
-29,000
-1% -$1.32M
MA icon
3
Mastercard
MA
$493B
$97.1M 8.83%
287,243
-3,943
-1% -$1.28M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$93.5M 8.5%
356,953
-5,700
-2% -$1.47M
MSFT icon
5
Microsoft
MSFT
$3.71T
$92.4M 8.39%
439,100
+1,000
+0.2% +$210K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$79.4M 7.22%
179,820
-2,000
-1% -$826K
TDOC icon
7
Teladoc Health
TDOC
$1.3B
$58.9M 5.35%
268,500
-49,600
-16% -$10.5M
BABA icon
8
Alibaba
BABA
$308B
$51.8M 4.71%
176,100
+13,000
+8% +$3.43M
HD icon
9
Home Depot
HD
$355B
$48M 4.36%
172,813
-100
-0.1% -$27.1K
LHCG
10
DELISTED
LHC Group LLC
LHCG
$38.8M 3.53%
182,700
+6,740
+4% +$1.33M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$34.2M 3.11%
465,660
-12,000
-3% -$916K
CRM icon
12
Salesforce
CRM
$158B
$34.2M 3.1%
135,900
+35,300
+35% +$7.73M
QCOM icon
13
Qualcomm
QCOM
$176B
$33.6M 3.06%
285,925
+126,525
+79% +$13.5M
DXCM icon
14
DexCom
DXCM
$32B
$32.1M 2.92%
311,840
-2,800
-0.9% -$293K
GH icon
15
Guardant Health
GH
$22.6B
$31.7M 2.88%
283,930
+830
+0.3% +$75.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$31.2M 2.84%
426,200
-6,400
-1% -$488K
TYL icon
17
Tyler Technologies
TYL
$12.8B
$26M 2.37%
74,700
-300
-0.4% -$104K
AAPL icon
18
Apple
AAPL
$4.57T
$23.6M 2.15%
204,188
+2,588
+1% +$282K
XYZ
19
Block Inc
XYZ
$47.5B
$15.1M 1.37%
92,731
-9,269
-9% -$1.31M
V icon
20
Visa
V
$677B
$10.2M 0.92%
50,842
+642
+1% +$128K
OTRK
21
DELISTED
Ontrak
OTRK
$7.5M 0.68%
1,389
– –
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$7.37M 0.67%
57,850
-2,000
-3% -$254K
ADBE icon
23
Adobe
ADBE
$105B
$5.2M 0.47%
10,600
– –
LIN icon
24
Linde
LIN
$226B
$4.73M 0.43%
19,850
+14,100
+245% +$3.42M
SAP icon
25
SAP
SAP
$238B
$3.13M 0.28%
20,100
-2,000
-9% -$318K
1
2 3

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Westwood Management Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Westwood Management Corporation held 75 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwood Management Corporation's Q3 2020 filing shows 4 new, 11 increased, 27 reduced and 10 closed positions. Its largest new stake was PayPal: 1,549 shares worth $305K. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Westwood Management Corporation's largest Q3 2020 buy was PayPal: 1,549 shares worth $305K.
  • Westwood Management Corporation added most to Qualcomm in Q3 2020, an estimated $13.5M increase.
  • Westwood Management Corporation's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Westwood Management Corporation fully exited CDW in Q3 2020, selling an estimated $3.1M.
  • Westwood Management Corporation's ten largest holdings make up 70% of its $1.1B portfolio in Q3 2020.
  • Westwood Management Corporation opened 4 new positions and closed 10 in Q3 2020.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Westwood Management Corporation's 13F filing for Q3 2020, filed 23 Oct 2020.