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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
-11.93%
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
$1.06B
AUM Growth
-$253M
Cap. Flow
-$83.2M
Cap. Flow %
-7.88%
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.12M
2
LHCG
LHC Group LLC
LHCG
+$4.16M
3
DELL icon
Dell
DELL
+$715K
4
USER
UserTesting, Inc.
USER
+$581K
5
CRM icon
Salesforce
CRM
+$151K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$24.6M
2
MIDD icon
Middleby
MIDD
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 27.04%
2 Technology 22.71%
3 Financials 17.3%
4 Consumer Discretionary 17.19%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$119M 11.29%
386,640
-25,010
-6% -$7.52M
TTD icon
2
Trade Desk
TTD
$6.49B
$109M 10.33%
1,573,905
-31,700
-2% -$2.29M
AMZN icon
3
Amazon
AMZN
$2.96T
$105M 9.97%
645,860
-23,600
-4% -$3.65M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$95.1M 9.01%
161,007
-9,813
-6% -$5.64M
MA icon
5
Mastercard
MA
$493B
$93.6M 8.86%
261,804
-8,806
-3% -$3.17M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$68.1M 6.45%
306,149
-9,800
-3% -$2.45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$55.2M 5.23%
395,160
-24,400
-6% -$3.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$53.1M 5.03%
381,840
-29,200
-7% -$3.97M
SBNY
9
DELISTED
Signature Bank
SBNY
$48.6M 4.6%
165,498
-8,202
-5% -$2.66M
HD icon
10
Home Depot
HD
$355B
$47.1M 4.47%
157,503
-8,610
-5% -$2.99M
TYL icon
11
Tyler Technologies
TYL
$12.8B
$32M 3.03%
71,999
-4,701
-6% -$2.11M
LIN icon
12
Linde
LIN
$226B
$26.7M 2.53%
83,640
-4,280
-5% -$1.32M
BX icon
13
Blackstone
BX
$110B
$26.6M 2.52%
209,310
-13,090
-6% -$1.6M
QCOM icon
14
Qualcomm
QCOM
$176B
$26.4M 2.51%
173,026
-2,689
-2% -$451K
APTV icon
15
Aptiv
APTV
$10.3B
$20.9M 1.98%
174,525
-12,775
-7% -$1.7M
ETN icon
16
Eaton
ETN
$174B
$18.6M 1.76%
122,323
-3,877
-3% -$607K
V icon
17
Visa
V
$677B
$10.4M 0.99%
47,100
-800
-2% -$173K
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$9.68M 0.92%
97,250
-18,600
-16% -$1.89M
CRM icon
19
Salesforce
CRM
$158B
$9.41M 0.89%
44,324
+700
+2% +$151K
MRVL icon
20
Marvell Technology
MRVL
$196B
$9.08M 0.86%
+126,575
New +$9.12M
PANW icon
21
Palo Alto Networks
PANW
$297B
$7.28M 0.69%
70,200
– –
DOCU
22
DocuSign
DOCU
$11.5B
$6.45M 0.61%
60,204
-2,100
-3% -$241K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$5.24M 0.5%
+31,100
New +$4.16M
ADBE icon
24
Adobe
ADBE
$105B
$4.83M 0.46%
10,600
– –
BABA icon
25
Alibaba
BABA
$308B
$3.72M 0.35%
34,200
-400
-1% -$46.1K
1
2 3

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Westwood Management Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Management Corporation held 78 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation withdrew a net $83.2M in Q1 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Natera, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Westwood Management Corporation opened a new position in Marvell Technology worth $9.08M.

  • Westwood Management Corporation's largest Q1 2022 buy was Marvell Technology: 126,575 shares worth $9.08M.
  • Westwood Management Corporation added most to UserTesting, Inc. in Q1 2022, an estimated $581K increase.
  • Westwood Management Corporation's biggest Q1 2022 reduction was Microsoft, cutting an estimated $7.52M.
  • Westwood Management Corporation fully exited Natera in Q1 2022, selling an estimated $24.6M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $1.06B portfolio in Q1 2022.
  • Westwood Management Corporation opened 3 new positions and closed 3 in Q1 2022.
  • Westwood Management Corporation's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Westwood Management Corporation's 13F filing for Q1 2022, filed 25 Apr 2022.