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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
+14.03%
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
$1.19B
AUM Growth
+$90.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
APTV icon
Aptiv
APTV
+$10.9M
3
TTEC icon
TTEC Holdings
TTEC
+$9.67M
4
AVLR
Avalara, Inc.
AVLR
+$9.56M
5
NTRA icon
Natera
NTRA
+$5.51M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$32.1M
2
TDOC icon
Teladoc Health
TDOC
+$17.7M
3
TTD icon
Trade Desk
TTD
+$8.21M
4
AMZN icon
Amazon
AMZN
+$6.26M
5
SAP icon
SAP
SAP
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Technology 25.66%
3 Consumer Discretionary 18.25%
4 Healthcare 15.22%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.49B
$147M 12.33%
1,832,570
-108,730
-6% -$8.21M
AMZN icon
2
Amazon
AMZN
$2.96T
$112M 9.45%
690,460
-39,200
-5% -$6.26M
MA icon
3
Mastercard
MA
$493B
$99.3M 8.34%
278,286
-8,957
-3% -$2.98M
MSFT icon
4
Microsoft
MSFT
$3.71T
$95.8M 8.05%
430,700
-8,400
-2% -$1.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$95M 7.98%
347,899
-9,054
-3% -$2.48M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$81.9M 6.88%
175,920
-3,900
-2% -$1.83M
QCOM icon
7
Qualcomm
QCOM
$176B
$46M 3.87%
302,025
+16,100
+6% +$2.24M
HD icon
8
Home Depot
HD
$355B
$45.9M 3.86%
172,813
– –
BABA icon
9
Alibaba
BABA
$308B
$41.1M 3.45%
176,700
+600
+0.3% +$167K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$40.3M 3.38%
459,660
-6,000
-1% -$506K
LHCG
11
DELISTED
LHC Group LLC
LHCG
$38.7M 3.25%
181,300
-1,400
-0.8% -$298K
GH icon
12
Guardant Health
GH
$22.6B
$37M 3.11%
287,430
+3,500
+1% +$403K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$36.8M 3.09%
420,200
-6,000
-1% -$505K
TDOC icon
14
Teladoc Health
TDOC
$1.3B
$36.3M 3.05%
181,620
-86,880
-32% -$17.7M
TYL icon
15
Tyler Technologies
TYL
$12.8B
$35.3M 2.97%
80,900
+6,200
+8% +$2.56M
CRM icon
16
Salesforce
CRM
$158B
$30M 2.52%
134,600
-1,300
-1% -$316K
AAPL icon
17
Apple
AAPL
$4.57T
$27.1M 2.28%
204,188
– –
XYZ
18
Block Inc
XYZ
$47.5B
$20.2M 1.7%
92,731
– –
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$19.4M 1.63%
117,600
+59,750
+103% +$9.56M
APTV icon
20
Aptiv
APTV
$10.3B
$12.8M 1.08%
+98,400
New +$10.9M
DOCU
21
DocuSign
DOCU
$11.5B
$12.5M 1.05%
+56,400
New +$12.7M
TTEC icon
22
TTEC Holdings
TTEC
$124M
$10.9M 0.91%
+149,000
New +$9.67M
V icon
23
Visa
V
$677B
$10.8M 0.91%
49,395
-1,447
-3% -$296K
NTRA icon
24
Natera
NTRA
$46.4B
$10.4M 0.87%
104,400
+65,900
+171% +$5.51M
OTRK
25
DELISTED
Ontrak
OTRK
$7.62M 0.64%
1,370
-19
-1% -$104K
1
2 3 4

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Westwood Management Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Management Corporation held 83 positions worth $1.19B, up 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwood Management Corporation's Q4 2020 filing shows 18 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was DocuSign: 56,400 shares worth $12.5M. The largest sale was DexCom, an estimated $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2020 buy was DocuSign: 56,400 shares worth $12.5M.
  • Westwood Management Corporation added most to Avalara, Inc. in Q4 2020, an estimated $9.56M increase.
  • Westwood Management Corporation's biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $17.7M.
  • Westwood Management Corporation fully exited DexCom in Q4 2020, selling an estimated $32.1M.
  • Westwood Management Corporation's ten largest holdings make up 68% of its $1.19B portfolio in Q4 2020.
  • Westwood Management Corporation opened 18 new positions and closed 4 in Q4 2020.
  • Westwood Management Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.19B.

Based on Westwood Management Corporation's 13F filing for Q4 2020, filed 26 Jan 2021.