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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
+12.35%
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
$1.31B
AUM Growth
+$88.6M
Cap. Flow
-$20.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.4M
2
LIN icon
Linde
LIN
+$17.7M
3
ETN icon
Eaton
ETN
+$10.4M
4
CRM icon
Salesforce
CRM
+$6.33M
5
VICR icon
Vicor
VICR
+$5.71M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$27.3M
2
GH icon
Guardant Health
GH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.07M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 14.99%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.49B
$147M 11.25%
1,605,605
-8,665
-0.5% -$759K
MSFT icon
2
Microsoft
MSFT
$3.71T
$138M 10.59%
411,650
-5,400
-1% -$1.75M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$114M 8.71%
170,820
-1,000
-0.6% -$624K
AMZN icon
4
Amazon
AMZN
$2.96T
$112M 8.53%
669,460
-2,000
-0.3% -$342K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$106M 8.12%
315,949
-21,300
-6% -$7.07M
MA icon
6
Mastercard
MA
$493B
$97.2M 7.43%
270,610
-100
-0% -$34.6K
HD icon
7
Home Depot
HD
$355B
$68.9M 5.27%
166,113
-5,200
-3% -$1.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$60.7M 4.64%
419,560
-25,800
-6% -$3.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$59.5M 4.55%
411,040
– –
SBNY
10
DELISTED
Signature Bank
SBNY
$56.2M 4.3%
173,700
+1,000
+0.6% +$312K
TYL icon
11
Tyler Technologies
TYL
$12.8B
$41.3M 3.15%
76,700
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$32.1M 2.46%
175,715
+139,890
+390% +$22.4M
APTV icon
13
Aptiv
APTV
$10.3B
$30.9M 2.36%
187,300
+27,017
+17% +$4.51M
LIN icon
14
Linde
LIN
$226B
$30.5M 2.33%
87,920
+54,620
+164% +$17.7M
BX icon
15
Blackstone
BX
$110B
$28.8M 2.2%
222,400
+2,300
+1% +$307K
NTRA icon
16
Natera
NTRA
$46.4B
$24.6M 1.88%
263,600
-37,700
-13% -$3.91M
MIDD icon
17
Middleby
MIDD
$6.08B
$22.4M 1.72%
114,100
– –
ETN icon
18
Eaton
ETN
$174B
$21.8M 1.67%
126,200
+62,900
+99% +$10.4M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$15M 1.14%
115,850
-3,700
-3% -$578K
CRM icon
20
Salesforce
CRM
$158B
$11.1M 0.85%
43,624
+22,524
+107% +$6.33M
V icon
21
Visa
V
$677B
$10.4M 0.79%
47,900
– –
DOCU
22
DocuSign
DOCU
$11.5B
$9.49M 0.73%
62,304
+862
+1% +$197K
PANW icon
23
Palo Alto Networks
PANW
$297B
$6.51M 0.5%
70,200
+12,000
+21% +$1.04M
ADBE icon
24
Adobe
ADBE
$105B
$6.01M 0.46%
10,600
– –
VICR icon
25
Vicor
VICR
$10.2B
$5.12M 0.39%
+40,300
New +$5.71M
1
2 3 4

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Westwood Management Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Westwood Management Corporation held 82 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westwood Management Corporation's Q4 2021 filing shows 5 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Vicor: 40,300 shares worth $5.12M. The largest sale was LHC Group LLC, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2021 buy was Vicor: 40,300 shares worth $5.12M.
  • Westwood Management Corporation added most to Qualcomm in Q4 2021, an estimated $22.4M increase.
  • Westwood Management Corporation's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $25.6M.
  • Westwood Management Corporation fully exited LHC Group LLC in Q4 2021, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 73% of its $1.31B portfolio in Q4 2021.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2021.
  • Westwood Management Corporation's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Westwood Management Corporation's 13F filing for Q4 2021, filed 25 Jan 2022.