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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
+0.48%
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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
-$4.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
SBNY
Signature Bank
SBNY
+$7.6M
3
PANW icon
Palo Alto Networks
PANW
+$4.09M
4
MIDD icon
Middleby
MIDD
+$3.78M
5
AXON
Axon Enterprise
AXON
+$3.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
GM icon
General Motors
GM
+$18.3M
3
CAT icon
Caterpillar
CAT
+$3.92M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 28.07%
2 Technology 19.07%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$118M 9.64%
417,050
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$114M 9.39%
337,249
– –
TTD icon
3
Trade Desk
TTD
$6.49B
$113M 9.31%
1,614,270
-18,300
-1% -$1.41M
AMZN icon
4
Amazon
AMZN
$2.96T
$110M 9.04%
671,460
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$98.2M 8.05%
171,820
-200
-0.1% -$110K
MA icon
6
Mastercard
MA
$493B
$94.1M 7.72%
270,710
-2,300
-0.8% -$836K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$59.4M 4.87%
445,360
-8,280
-2% -$1.14M
HD icon
8
Home Depot
HD
$355B
$56.2M 4.61%
171,313
-300
-0.2% -$98.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$54.9M 4.51%
411,040
– –
SBNY
10
DELISTED
Signature Bank
SBNY
$47M 3.86%
172,700
+30,250
+21% +$7.6M
TYL icon
11
Tyler Technologies
TYL
$12.8B
$35.2M 2.88%
76,700
– –
GH icon
12
Guardant Health
GH
$22.6B
$34.8M 2.86%
278,730
-3,200
-1% -$380K
NTRA icon
13
Natera
NTRA
$46.4B
$33.6M 2.75%
301,300
-2,100
-0.7% -$241K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$27.3M 2.24%
173,800
– –
BX icon
15
Blackstone
BX
$110B
$25.6M 2.1%
220,100
+216,900
+6,778% +$25.2M
APTV icon
16
Aptiv
APTV
$10.3B
$23.9M 1.96%
160,283
-1,100
-0.7% -$171K
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$20.9M 1.71%
119,550
– –
MIDD icon
18
Middleby
MIDD
$6.08B
$19.5M 1.6%
114,100
+20,900
+22% +$3.78M
DOCU
19
DocuSign
DOCU
$11.5B
$15.8M 1.3%
61,442
– –
V icon
20
Visa
V
$677B
$10.7M 0.88%
47,900
-300
-0.6% -$70.3K
XYZ
21
Block Inc
XYZ
$47.5B
$10.3M 0.84%
42,770
– –
LIN icon
22
Linde
LIN
$226B
$9.77M 0.8%
33,300
– –
ETN icon
23
Eaton
ETN
$174B
$9.45M 0.78%
63,300
+12,800
+25% +$2.05M
BABA icon
24
Alibaba
BABA
$308B
$7.22M 0.59%
48,800
-122,800
-72% -$22.3M
TTEC icon
25
TTEC Holdings
TTEC
$124M
$6.36M 0.52%
67,948
– –
1
2 3 4

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Westwood Management Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Management Corporation held 81 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q3 2021 filing shows 1 new, 7 increased, 15 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 58,200 shares worth $4.65M. The largest sale was Alibaba, an estimated $22.3M.

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

  • Westwood Management Corporation's largest Q3 2021 buy was Palo Alto Networks: 58,200 shares worth $4.65M.
  • Westwood Management Corporation added most to Blackstone in Q3 2021, an estimated $25.2M increase.
  • Westwood Management Corporation's biggest Q3 2021 reduction was Alibaba, cutting an estimated $22.3M.
  • Westwood Management Corporation fully exited General Motors in Q3 2021, selling an estimated $18.3M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $1.22B portfolio in Q3 2021.
  • Westwood Management Corporation opened 1 new position and closed 4 in Q3 2021.
  • Westwood Management Corporation's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on Westwood Management Corporation's 13F filing for Q3 2021, filed 26 Oct 2021.