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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
+3.44%
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
$1.13B
AUM Growth
-$57.9M
(-4.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$25.1M |
| 2 |
Natera
NTRA
|
+$20.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$13.9M |
| 4 |
AGCO
AGCO
|
+$11.2M |
| 5 |
Eaton
ETN
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$38.5M |
| 2 |
Teladoc Health
TDOC
|
+$38.1M |
| 3 |
Salesforce
CRM
|
+$25.7M |
| 4 |
XYZ
Block Inc
XYZ
|
+$11.7M |
| 5 |
Trade Desk
TTD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.49% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$6.49B
| $110M | 9.7% |
1,685,570
-147,000
| -8% | -$11.4M |
|
2
Amazon
AMZN
$2.96T
| $105M | 9.24% |
676,460
-14,000
| -2% | -$2.22M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $100M | 8.85% |
340,199
-7,700
| -2% | -$2.07M |
|
4
Microsoft
MSFT
$3.71T
| $99M | 8.74% |
419,700
-11,000
| -3% | -$2.55M |
|
5
Mastercard
MA
$493B
| $97.3M | 8.59% |
273,310
-4,976
| -2% | -$1.74M |
|
6
Thermo Fisher Scientific
TMO
$220B
| $78.8M | 6.96% |
172,620
-3,300
| -2% | -$1.58M |
|
7
Home Depot
HD
$355B
| $52.6M | 4.64% |
172,213
-600
| -0.3% | -$165K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $47.1M | 4.16% |
455,640
-4,020
| -0.9% | -$399K |
|
9
Guardant Health
GH
$22.6B
| $43.9M | 3.87% |
287,430
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $42.8M | 3.78% |
415,040
-5,160
| -1% | -$509K |
|
11
Alibaba
BABA
$308B
| $40M | 3.54% |
176,600
-100
| -0.1% | -$24.6K |
|
12
Tyler Technologies
TYL
$12.8B
| $32.6M | 2.88% |
76,900
-4,000
| -5% | -$1.73M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $32.2M | 2.85% |
168,500
-12,800
| -7% | -$2.56M |
|
|
14
Natera
NTRA
$46.4B
| $29.5M | 2.6% |
290,100
+185,700
| +178% | +$20.3M |
|
|
15
Caterpillar
CAT
$387B
| $29M | 2.56% |
125,200
+121,400
| +3,195% | +$25.1M |
|
16
Apple
AAPL
$4.57T
| $24.1M | 2.13% |
197,392
-6,796
| -3% | -$872K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $16M | 1.41% |
+70,600
| New | +$13.9M |
|
18
Aptiv
APTV
$10.3B
| $15.9M | 1.41% |
115,566
+17,166
| +17% | +$2.5M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 1.4% |
118,500
+900
| +0.8% | +$139K |
|
|
20
AGCO
AGCO
$7.2B
| $12.9M | 1.14% |
+90,000
| New | +$11.2M |
|
21
Visa
V
$677B
| $10.5M | 0.92% |
49,452
+57
| +0.1% | +$12K |
|
|
DOCU
22
DocuSign
DOCU
$11.5B
| $10M | 0.88% |
49,442
-6,958
| -12% | -$1.61M |
|
|
XYZ
23
Block Inc
XYZ
$47.5B
| $9.71M | 0.86% |
42,770
-49,961
| -54% | -$11.7M |
|
24
Linde
LIN
$226B
| $8.84M | 0.78% |
31,550
+16,200
| +106% | +$4.2M |
|
|
25
Eaton
ETN
$174B
| $7.37M | 0.65% |
53,300
+51,150
| +2,379% | +$6.59M |
|
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Westwood Management Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Westwood Management Corporation held 86 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Westwood Management Corporation withdrew a net $64.9M in Q1 2021, closing 6 positions and reducing 23 holdings. Its most notable exit was Waters Corp, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westwood Management Corporation opened a new position in Signature Bank worth $16M.
- Westwood Management Corporation's largest Q1 2021 buy was Signature Bank: 70,600 shares worth $16M.
- Westwood Management Corporation added most to Caterpillar in Q1 2021, an estimated $25.1M increase.
- Westwood Management Corporation's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $38.5M.
- Westwood Management Corporation fully exited Waters Corp in Q1 2021, selling an estimated $495K.
- Westwood Management Corporation's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2021.
- Westwood Management Corporation opened 7 new positions and closed 6 in Q1 2021.
- Westwood Management Corporation's portfolio value fell 4.9% quarter-over-quarter to $1.13B.
Based on Westwood Management Corporation's 13F filing for Q1 2021, filed 26 Apr 2021.