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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
+0.08%
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
$762M
AUM Growth
-$33.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.56%
Holding
78
New
5
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.2M
2
BA icon
Boeing
BA
+$10.6M
3
LIN icon
Linde
LIN
+$3.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.32M
5
NTRA icon
Natera
NTRA
+$1.22M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$28.6M
2
AVLR
Avalara, Inc.
AVLR
+$6.51M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 21.24%
3 Consumer Discretionary 17.3%
4 Financials 12.76%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.49B
$91.3M 11.99%
1,528,205
-14,900
-1% -$848K
MSFT icon
2
Microsoft
MSFT
$3.71T
$85.5M 11.23%
367,100
-10,850
-3% -$2.86M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$78M 10.24%
153,740
-3,500
-2% -$1.96M
AMZN icon
4
Amazon
AMZN
$2.96T
$71M 9.33%
628,560
-8,300
-1% -$1.05M
MA icon
5
Mastercard
MA
$493B
$70.9M 9.3%
249,210
-5,300
-2% -$1.76M
HD icon
6
Home Depot
HD
$355B
$41.9M 5.5%
151,703
-1,400
-0.9% -$413K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$40.4M 5.3%
297,549
-3,200
-1% -$519K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$35.7M 4.68%
370,960
-21,200
-5% -$2.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$35.5M 4.66%
370,840
-9,000
-2% -$998K
LIN icon
10
Linde
LIN
$226B
$25.4M 3.33%
94,040
+13,800
+17% +$3.96M
TYL icon
11
Tyler Technologies
TYL
$12.8B
$25M 3.29%
71,999
+200
+0.3% +$74.4K
TMUS icon
12
T-Mobile US
TMUS
$190B
$22.8M 3%
170,000
+129,300
+318% +$18.2M
QCOM icon
13
Qualcomm
QCOM
$176B
$18.9M 2.49%
167,585
+1,100
+0.7% +$151K
BX icon
14
Blackstone
BX
$110B
$16.5M 2.16%
196,910
-5,100
-3% -$494K
ETN icon
15
Eaton
ETN
$174B
$16M 2.1%
119,823
-4,100
-3% -$574K
APTV icon
16
Aptiv
APTV
$10.3B
$13M 1.7%
165,800
+5,300
+3% +$508K
BA icon
17
Boeing
BA
$185B
$8.38M 1.1%
+69,200
New +$10.6M
MRVL icon
18
Marvell Technology
MRVL
$196B
$7.25M 0.95%
168,975
+46,800
+38% +$2.32M
V icon
19
Visa
V
$677B
$7.23M 0.95%
40,700
-3,700
-8% -$753K
CRM icon
20
Salesforce
CRM
$158B
$6.1M 0.8%
42,401
-1,323
-3% -$224K
PANW icon
21
Palo Alto Networks
PANW
$297B
$6.01M 0.79%
73,380
– –
AXON
22
Axon Enterprise
AXON
$46.4B
$2.96M 0.39%
25,600
– –
ADBE icon
23
Adobe
ADBE
$105B
$2.92M 0.38%
10,600
– –
BABA icon
24
Alibaba
BABA
$308B
$2.63M 0.35%
32,900
-1,300
-4% -$124K
COST icon
25
Costco
COST
$420B
$2.31M 0.3%
4,900
– –
1
2 3 4

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Westwood Management Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Management Corporation held 78 positions worth $762M, down 4.2% from $795M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Management Corporation's Q3 2022 filing shows 5 new, 6 increased, 19 reduced and 5 closed positions. Its largest new stake was Boeing: 69,200 shares worth $8.38M. The largest sale was Signature Bank, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2022 buy was Boeing: 69,200 shares worth $8.38M.
  • Westwood Management Corporation added most to T-Mobile US in Q3 2022, an estimated $18.2M increase.
  • Westwood Management Corporation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.86M.
  • Westwood Management Corporation fully exited Signature Bank in Q3 2022, selling an estimated $28.6M.
  • Westwood Management Corporation's ten largest holdings make up 76% of its $762M portfolio in Q3 2022.
  • Westwood Management Corporation opened 5 new positions and closed 5 in Q3 2022.
  • Westwood Management Corporation's portfolio value fell 4.2% quarter-over-quarter to $762M.

Based on Westwood Management Corporation's 13F filing for Q3 2022, filed 26 Oct 2022.