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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
+3.15%
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
$742M
AUM Growth
-$19.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
74.76%
Holding
75
New
2
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.1M
2
AAPL icon
Apple
AAPL
+$3.29M
3
TMUS icon
T-Mobile US
TMUS
+$2.64M
4
GNRC icon
Generac Holdings
GNRC
+$396K
5
VLN icon
Valens Semiconductor
VLN
+$381K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.5M
2
APTV icon
Aptiv
APTV
+$2.72M
3
QCOM icon
Qualcomm
QCOM
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M
5
NTRA icon
Natera
NTRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Technology 21.48%
3 Consumer Discretionary 16.04%
4 Financials 13.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$87.5M 11.79%
364,900
-2,200
-0.6% -$528K
MA icon
2
Mastercard
MA
$493B
$85.5M 11.52%
245,973
-3,237
-1% -$1.07M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$82.9M 11.18%
150,620
-3,120
-2% -$1.65M
TTD icon
4
Trade Desk
TTD
$6.49B
$68.2M 9.19%
1,520,805
-7,400
-0.5% -$375K
AMZN icon
5
Amazon
AMZN
$2.96T
$52.4M 7.06%
623,560
-5,000
-0.8% -$494K
HD icon
6
Home Depot
HD
$355B
$47.8M 6.43%
151,183
-520
-0.3% -$158K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$35.7M 4.8%
296,249
-1,300
-0.4% -$153K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$32.8M 4.42%
369,860
-1,100
-0.3% -$105K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$32.3M 4.35%
366,140
-4,700
-1% -$447K
LIN icon
10
Linde
LIN
$226B
$29.8M 4.01%
91,340
-2,700
-3% -$846K
TMUS icon
11
T-Mobile US
TMUS
$190B
$26.4M 3.55%
188,360
+18,360
+11% +$2.64M
TYL icon
12
Tyler Technologies
TYL
$12.8B
$23.1M 3.12%
71,719
-280
-0.4% -$91.5K
BA icon
13
Boeing
BA
$185B
$21.4M 2.89%
112,600
+43,400
+63% +$7.1M
ETN icon
14
Eaton
ETN
$174B
$18.8M 2.53%
119,723
-100
-0.1% -$15.3K
QCOM icon
15
Qualcomm
QCOM
$176B
$16.2M 2.18%
147,025
-20,560
-12% -$2.41M
APTV icon
16
Aptiv
APTV
$10.3B
$12.8M 1.72%
137,200
-28,600
-17% -$2.72M
V icon
17
Visa
V
$677B
$8.41M 1.13%
40,500
-200
-0.5% -$40.3K
MRVL icon
18
Marvell Technology
MRVL
$196B
$6.24M 0.84%
168,475
-500
-0.3% -$20.4K
PANW icon
19
Palo Alto Networks
PANW
$297B
$5.12M 0.69%
73,380
– –
CRM icon
20
Salesforce
CRM
$158B
$4.99M 0.67%
37,601
-4,800
-11% -$700K
AAPL icon
21
Apple
AAPL
$4.57T
$4.43M 0.6%
34,092
+23,000
+207% +$3.29M
AXON
22
Axon Enterprise
AXON
$46.4B
$4.25M 0.57%
25,600
– –
ADBE icon
23
Adobe
ADBE
$105B
$3.57M 0.48%
10,600
– –
BABA icon
24
Alibaba
BABA
$308B
$3.11M 0.42%
35,300
+2,400
+7% +$189K
COST icon
25
Costco
COST
$420B
$2.24M 0.3%
4,900
– –
1
2 3

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Westwood Management Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Management Corporation held 75 positions worth $742M, down 2.5% from $762M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Management Corporation's Q4 2022 filing shows 2 new, 5 increased, 18 reduced and 6 closed positions. Its largest new stake was Generac Holdings: 3,500 shares worth $352K. The largest sale was Blackstone, an estimated $16.5M.

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

  • Westwood Management Corporation's largest Q4 2022 buy was Generac Holdings: 3,500 shares worth $352K.
  • Westwood Management Corporation added most to Boeing in Q4 2022, an estimated $7.1M increase.
  • Westwood Management Corporation's biggest Q4 2022 reduction was Aptiv, cutting an estimated $2.72M.
  • Westwood Management Corporation fully exited Blackstone in Q4 2022, selling an estimated $16.5M.
  • Westwood Management Corporation's ten largest holdings make up 75% of its $742M portfolio in Q4 2022.
  • Westwood Management Corporation opened 2 new positions and closed 6 in Q4 2022.
  • Westwood Management Corporation's portfolio value fell 2.5% quarter-over-quarter to $742M.

Based on Westwood Management Corporation's 13F filing for Q4 2022, filed 26 Jan 2023.