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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
+19.84%
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
$786M
AUM Growth
+$43.5M
Cap. Flow
-$75.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
75.66%
Holding
72
New
3
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.25M
2
DE icon
Deere & Co
DE
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$879K
4
TSLA icon
Tesla
TSLA
+$238K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M
2
MA icon
Mastercard
MA
+$8.61M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
TTD icon
Trade Desk
TTD
+$6.42M
5
TMUS icon
T-Mobile US
TMUS
+$6.17M

Sector Composition

Rank Sector Weight
1 Communication Services 29.96%
2 Technology 22.21%
3 Consumer Discretionary 15.36%
4 Financials 11.77%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$96M 12.22%
333,109
-31,791
-9% -$8.11M
TTD icon
2
Trade Desk
TTD
$6.49B
$85.3M 10.85%
1,400,132
-120,673
-8% -$6.42M
MA icon
3
Mastercard
MA
$493B
$80.8M 10.28%
222,260
-23,713
-10% -$8.61M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$77.5M 9.86%
134,390
-16,230
-11% -$9.15M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$60.1M 7.65%
283,749
-12,500
-4% -$2.13M
AMZN icon
6
Amazon
AMZN
$2.96T
$58.6M 7.46%
567,703
-55,857
-9% -$5.4M
HD icon
7
Home Depot
HD
$355B
$39.7M 5.05%
134,433
-16,750
-11% -$5.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$35.2M 4.48%
338,804
-31,056
-8% -$3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$33.6M 4.28%
323,941
-42,199
-12% -$4.05M
LIN icon
10
Linde
LIN
$226B
$27.7M 3.52%
77,836
-13,504
-15% -$4.52M
TMUS icon
11
T-Mobile US
TMUS
$190B
$21.1M 2.69%
145,768
-42,592
-23% -$6.17M
TYL icon
12
Tyler Technologies
TYL
$12.8B
$21.1M 2.68%
59,471
-12,248
-17% -$3.98M
BA icon
13
Boeing
BA
$185B
$18.7M 2.38%
88,077
-24,523
-22% -$5.1M
QCOM icon
14
Qualcomm
QCOM
$176B
$17.3M 2.2%
135,725
-11,300
-8% -$1.4M
ETN icon
15
Eaton
ETN
$174B
$15.7M 2%
91,807
-27,916
-23% -$4.65M
APTV icon
16
Aptiv
APTV
$10.3B
$15.5M 1.97%
138,000
+800
+0.6% +$88.3K
V icon
17
Visa
V
$677B
$9.09M 1.16%
40,300
-200
-0.5% -$44.5K
PANW icon
18
Palo Alto Networks
PANW
$297B
$7.57M 0.96%
75,780
+2,400
+3% +$203K
CRM icon
19
Salesforce
CRM
$158B
$7.47M 0.95%
37,401
-200
-0.5% -$33.8K
MRVL icon
20
Marvell Technology
MRVL
$196B
$5.81M 0.74%
134,174
-34,301
-20% -$1.44M
AAPL icon
21
Apple
AAPL
$4.57T
$5.62M 0.72%
34,092
– –
AXON
22
Axon Enterprise
AXON
$46.4B
$5.53M 0.7%
24,600
-1,000
-4% -$199K
ADBE icon
23
Adobe
ADBE
$105B
$4.08M 0.52%
10,600
– –
BABA icon
24
Alibaba
BABA
$308B
$3.61M 0.46%
35,300
– –
COST icon
25
Costco
COST
$420B
$2.44M 0.31%
4,900
– –
1
2 3

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Westwood Management Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Management Corporation held 72 positions worth $786M, up 5.9% from $742M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Management Corporation withdrew a net $75.7M in Q1 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Guardant Health, an estimated $748K position sold in full.

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.

Against the trend, Westwood Management Corporation opened a new position in Caterpillar worth $2.13M.

  • Westwood Management Corporation's largest Q1 2023 buy was Caterpillar: 9,300 shares worth $2.13M.
  • Westwood Management Corporation added most to Deere & Co in Q1 2023, an estimated $1.59M increase.
  • Westwood Management Corporation's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.15M.
  • Westwood Management Corporation fully exited Guardant Health in Q1 2023, selling an estimated $748K.
  • Westwood Management Corporation's ten largest holdings make up 76% of its $786M portfolio in Q1 2023.
  • Westwood Management Corporation opened 3 new positions and closed 1 in Q1 2023.
  • Westwood Management Corporation's portfolio value rose 5.9% quarter-over-quarter to $786M.

Based on Westwood Management Corporation's 13F filing for Q1 2023, filed 26 Apr 2023.