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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
+11.15%
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
$1.24B
AUM Growth
+$108M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.2M
2
SBNY
Signature Bank
SBNY
+$17.4M
3
MIDD icon
Middleby
MIDD
+$11.6M
4
APTV icon
Aptiv
APTV
+$6.71M
5
TRU icon
TransUnion
TRU
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
AGCO icon
AGCO
AGCO
+$12.9M
4
TTD icon
Trade Desk
TTD
+$3.39M
5
TDOC icon
Teladoc Health
TDOC
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Consumer Discretionary 20.84%
3 Technology 18.07%
4 Healthcare 13.63%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$8.31B
$126M 10.18%
1,632,570
-53,000
-3% -$3.39M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$117M 9.45%
337,249
-2,950
-0.9% -$946K
AMZN icon
3
Amazon
AMZN
$2.94T
$115M 9.31%
671,460
-5,000
-0.7% -$831K
MSFT icon
4
Microsoft
MSFT
$3.71T
$113M 9.11%
417,050
-2,650
-0.6% -$674K
MA icon
5
Mastercard
MA
$505B
$99.7M 8.03%
273,010
-300
-0.1% -$112K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$86.8M 6.99%
172,020
-600
-0.3% -$283K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$56.8M 4.58%
453,640
-2,000
-0.4% -$238K
HD icon
8
Home Depot
HD
$349B
$54.7M 4.41%
171,613
-600
-0.3% -$191K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$50.2M 4.04%
411,040
-4,000
-1% -$467K
BABA icon
10
Alibaba
BABA
$304B
$38.9M 3.14%
171,600
-5,000
-3% -$1.11M
GH icon
11
Guardant Health
GH
$21.1B
$35M 2.82%
281,930
-5,500
-2% -$740K
SBNY
12
DELISTED
Signature Bank
SBNY
$35M 2.82%
142,450
+71,850
+102% +$17.4M
LHCG
13
DELISTED
LHC Group LLC
LHCG
$34.8M 2.81%
173,800
+5,300
+3% +$1.06M
TYL icon
14
Tyler Technologies
TYL
$12.5B
$34.7M 2.8%
76,700
-200
-0.3% -$85K
NTRA icon
15
Natera
NTRA
$38B
$34.4M 2.78%
303,400
+13,300
+5% +$1.36M
APTV icon
16
Aptiv
APTV
$9.61B
$25.4M 2.05%
161,383
+45,817
+40% +$6.71M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$19.3M 1.56%
119,550
+1,050
+0.9% +$146K
GM icon
18
General Motors
GM
$76.3B
$18.3M 1.48%
+309,600
New +$18.2M
DOCU
19
DocuSign
DOCU
$10.9B
$17.2M 1.38%
61,442
+12,000
+24% +$2.68M
MIDD icon
20
Middleby
MIDD
$6.03B
$16.1M 1.3%
93,200
+68,200
+273% +$11.6M
V icon
21
Visa
V
$692B
$11.3M 0.91%
48,200
-1,252
-3% -$286K
XYZ
22
Block Inc
XYZ
$47.5B
$10.4M 0.84%
42,770
– –
LIN icon
23
Linde
LIN
$226B
$9.63M 0.78%
33,300
+1,750
+6% +$510K
ETN icon
24
Eaton
ETN
$174B
$7.48M 0.6%
50,500
-2,800
-5% -$404K
TTEC icon
25
TTEC Holdings
TTEC
$127M
$7M 0.56%
67,948
+27,748
+69% +$2.88M
1
2 3 4

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Westwood Management Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Westwood Management Corporation held 84 positions worth $1.24B, up 9.6% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q2 2021 filing shows 4 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was General Motors: 309,600 shares worth $18.3M. The largest sale was Caterpillar, an estimated $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Westwood Management Corporation's largest Q2 2021 buy was General Motors: 309,600 shares worth $18.3M.
  • Westwood Management Corporation added most to Signature Bank in Q2 2021, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $24.2M.
  • Westwood Management Corporation fully exited AGCO in Q2 2021, selling an estimated $12.9M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $1.24B portfolio in Q2 2021.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q2 2021.
  • Westwood Management Corporation's portfolio value rose 9.6% quarter-over-quarter to $1.24B.

Based on Westwood Management Corporation's 13F filing for Q2 2021, filed 23 Jul 2021.