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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
-20.87%
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
$795M
AUM Growth
-$260M
Cap. Flow
-$25.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
4
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.31M
2
PANW icon
Palo Alto Networks
PANW
+$282K
3
ULTA icon
Ulta Beauty
ULTA
+$262K
4
ISRG icon
Intuitive Surgical
ISRG
+$235K
5
ETN icon
Eaton
ETN
+$224K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.45M
2
LHCG
LHC Group LLC
LHCG
+$5.24M
3
MA icon
Mastercard
MA
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.51%
2 Technology 22.88%
3 Financials 17.42%
4 Consumer Discretionary 16.48%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$97.1M 12.21%
377,950
-8,690
-2% -$2.36M
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$85.4M 10.74%
157,240
-3,767
-2% -$2.07M
MA icon
3
Mastercard
MA
$493B
$80.3M 10.1%
254,510
-7,294
-3% -$2.51M
AMZN icon
4
Amazon
AMZN
$2.96T
$67.6M 8.51%
636,860
-9,000
-1% -$1.13M
TTD icon
5
Trade Desk
TTD
$6.49B
$64.6M 8.13%
1,543,105
-30,800
-2% -$1.69M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$48.5M 6.1%
300,749
-5,400
-2% -$1.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$42.9M 5.39%
392,160
-3,000
-0.8% -$354K
HD icon
8
Home Depot
HD
$355B
$42M 5.28%
153,103
-4,400
-3% -$1.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$41.4M 5.2%
379,840
-2,000
-0.5% -$235K
SBNY
10
DELISTED
Signature Bank
SBNY
$28.6M 3.59%
159,498
-6,000
-4% -$1.34M
TYL icon
11
Tyler Technologies
TYL
$12.8B
$23.9M 3%
71,799
-200
-0.3% -$73.3K
LIN icon
12
Linde
LIN
$226B
$23.1M 2.9%
80,240
-3,400
-4% -$1.06M
QCOM icon
13
Qualcomm
QCOM
$176B
$21.3M 2.67%
166,485
-6,541
-4% -$888K
BX icon
14
Blackstone
BX
$110B
$18.4M 2.32%
202,010
-7,300
-3% -$788K
ETN icon
15
Eaton
ETN
$174B
$15.6M 1.96%
123,923
+1,600
+1% +$224K
APTV icon
16
Aptiv
APTV
$10.3B
$14.3M 1.8%
160,500
-14,025
-8% -$1.43M
V icon
17
Visa
V
$677B
$8.74M 1.1%
44,400
-2,700
-6% -$558K
CRM icon
18
Salesforce
CRM
$158B
$7.22M 0.91%
43,724
-600
-1% -$106K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$6.51M 0.82%
92,250
-5,000
-5% -$411K
PANW icon
20
Palo Alto Networks
PANW
$297B
$6.04M 0.76%
73,380
+3,180
+5% +$282K
TMUS icon
21
T-Mobile US
TMUS
$190B
$5.48M 0.69%
+40,700
New +$5.31M
MRVL icon
22
Marvell Technology
MRVL
$196B
$5.32M 0.67%
122,175
-4,400
-3% -$249K
BABA icon
23
Alibaba
BABA
$308B
$3.89M 0.49%
34,200
– –
ADBE icon
24
Adobe
ADBE
$105B
$3.88M 0.49%
10,600
– –
AXON
25
Axon Enterprise
AXON
$46.4B
$2.38M 0.3%
25,600
+800
+3% +$84.6K
1
2 3

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Westwood Management Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Management Corporation held 78 positions worth $795M, down 25% from $1.06B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation withdrew a net $25.9M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was DocuSign, an estimated $6.45M 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 Technology and Financials.

Against the trend, Westwood Management Corporation opened a new position in T-Mobile US worth $5.48M.

  • Westwood Management Corporation's largest Q2 2022 buy was T-Mobile US: 40,700 shares worth $5.48M.
  • Westwood Management Corporation added most to Palo Alto Networks in Q2 2022, an estimated $282K increase.
  • Westwood Management Corporation's biggest Q2 2022 reduction was Mastercard, cutting an estimated $2.51M.
  • Westwood Management Corporation fully exited DocuSign in Q2 2022, selling an estimated $6.45M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $795M portfolio in Q2 2022.
  • Westwood Management Corporation opened 3 new positions and closed 5 in Q2 2022.
  • Westwood Management Corporation's portfolio value fell 25% quarter-over-quarter to $795M.

Based on Westwood Management Corporation's 13F filing for Q2 2022, filed 25 Jul 2022.