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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
+15.96%
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
$776M
AUM Growth
-$9.95M
Cap. Flow
-$110M
Cap. Flow %
-14.2%
Top 10 Hldgs %
78.4%
Holding
75
New
4
Increased
6
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
HCA icon
HCA Healthcare
HCA
+$9.26M
3
WMT icon
Walmart Inc
WMT
+$5.57M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.27M
5
ETN icon
Eaton
ETN
+$2.89M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.1M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
APTV icon
Aptiv
APTV
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
TTD icon
Trade Desk
TTD
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.24%
2 Technology 22.75%
3 Consumer Discretionary 14.47%
4 Financials 10.95%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$102M 13.2%
300,793
-32,316
-10% -$10.1M
TTD icon
2
Trade Desk
TTD
$6.49B
$93.6M 12.06%
1,211,965
-188,167
-13% -$12.7M
MA icon
3
Mastercard
MA
$493B
$74.5M 9.61%
189,490
-32,770
-15% -$12.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$70.8M 9.13%
246,807
-36,942
-13% -$9.12M
AMZN icon
5
Amazon
AMZN
$2.96T
$67.1M 8.65%
514,860
-52,843
-9% -$6.03M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$56.2M 7.25%
107,787
-26,603
-20% -$14.4M
HD icon
7
Home Depot
HD
$355B
$40.6M 5.24%
130,753
-3,680
-3% -$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$37.2M 4.8%
311,176
-12,765
-4% -$1.47M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$32.9M 4.24%
272,176
-66,628
-20% -$7.71M
LIN icon
10
Linde
LIN
$226B
$32.7M 4.21%
85,740
+7,904
+10% +$2.89M
TYL icon
11
Tyler Technologies
TYL
$12.8B
$24.9M 3.21%
59,820
+349
+0.6% +$134K
ETN icon
12
Eaton
ETN
$174B
$21.8M 2.81%
108,220
+16,413
+18% +$2.89M
BA icon
13
Boeing
BA
$185B
$20M 2.57%
94,570
+6,493
+7% +$1.35M
AAPL icon
14
Apple
AAPL
$4.57T
$19.2M 2.47%
98,882
+64,790
+190% +$11.3M
HCA icon
15
HCA Healthcare
HCA
$89.5B
$10.1M 1.3%
+33,310
New +$9.26M
PANW icon
16
Palo Alto Networks
PANW
$297B
$9.22M 1.19%
72,180
-3,600
-5% -$375K
V icon
17
Visa
V
$677B
$8.43M 1.09%
35,500
-4,800
-12% -$1.1M
CRM icon
18
Salesforce
CRM
$158B
$6.83M 0.88%
32,341
-5,060
-14% -$1.03M
WMT icon
19
Walmart Inc
WMT
$890B
$5.79M 0.75%
+110,460
New +$5.57M
ADBE icon
20
Adobe
ADBE
$105B
$5.18M 0.67%
10,600
– –
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$5.16M 0.67%
15,100
+14,100
+1,410% +$4.27M
AXON
22
Axon Enterprise
AXON
$46.4B
$2.98M 0.38%
15,300
-9,300
-38% -$1.93M
BABA icon
23
Alibaba
BABA
$308B
$2.82M 0.36%
33,800
-1,500
-4% -$131K
COST icon
24
Costco
COST
$420B
$2.26M 0.29%
4,200
-700
-14% -$354K
XYZ
25
Block Inc
XYZ
$47.5B
$1.72M 0.22%
25,770
– –
1
2 3

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Westwood Management Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Management Corporation held 75 positions worth $776M, down 1.3% from $786M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Westwood Management Corporation withdrew a net $110M in Q2 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $21.1M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $10.1M.

  • Westwood Management Corporation's largest Q2 2023 buy was HCA Healthcare: 33,310 shares worth $10.1M.
  • Westwood Management Corporation added most to Apple in Q2 2023, an estimated $11.3M increase.
  • Westwood Management Corporation's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • Westwood Management Corporation fully exited T-Mobile US in Q2 2023, selling an estimated $21.1M.
  • Westwood Management Corporation's ten largest holdings make up 78% of its $776M portfolio in Q2 2023.
  • Westwood Management Corporation opened 4 new positions and closed 10 in Q2 2023.
  • Westwood Management Corporation's portfolio value fell 1.3% quarter-over-quarter to $776M.

Based on Westwood Management Corporation's 13F filing for Q2 2023, filed 26 Jul 2023.