We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$696M
AUM Growth
-$79.9M
Cap. Flow
-$73.5M
Cap. Flow %
-10.56%
Top 10 Hldgs %
79.24%
Holding
66
New
1
Increased
4
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.9M
2
ETN icon
Eaton
ETN
+$1.08M
3
AAPL icon
Apple
AAPL
+$772K
4
LIN icon
Linde
LIN
+$297K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
PANW icon
Palo Alto Networks
PANW
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$8.92M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

Rank Sector Weight
1 Communication Services 30.8%
2 Technology 20.31%
3 Consumer Discretionary 14.76%
4 Financials 11.35%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$80.3M 11.54%
254,250
-46,543
-15% -$15.4M
TTD icon
2
Trade Desk
TTD
$6.49B
$74.2M 10.66%
949,365
-262,600
-22% -$21.2M
MA icon
3
Mastercard
MA
$493B
$68.8M 9.89%
173,866
-15,624
-8% -$6.27M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$65.2M 9.37%
217,207
-29,600
-12% -$8.92M
AMZN icon
5
Amazon
AMZN
$2.96T
$62M 8.92%
488,060
-26,800
-5% -$3.59M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$54.8M 7.87%
108,187
+400
+0.4% +$213K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$40M 5.74%
305,476
-5,700
-2% -$737K
HD icon
8
Home Depot
HD
$355B
$38.9M 5.59%
128,753
-2,000
-2% -$643K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$35M 5.03%
265,256
-6,920
-3% -$900K
LIN icon
10
Linde
LIN
$226B
$32.2M 4.63%
86,520
+780
+0.9% +$297K
ETN icon
11
Eaton
ETN
$174B
$24.1M 3.47%
113,220
+5,000
+5% +$1.08M
TYL icon
12
Tyler Technologies
TYL
$12.8B
$23.1M 3.32%
59,820
– –
AAPL icon
13
Apple
AAPL
$4.57T
$17.6M 2.54%
103,092
+4,210
+4% +$772K
BA icon
14
Boeing
BA
$185B
$16.8M 2.41%
87,570
-7,000
-7% -$1.53M
V icon
15
Visa
V
$677B
$8.16M 1.17%
35,500
– –
HCA icon
16
HCA Healthcare
HCA
$89.5B
$7.86M 1.13%
31,960
-1,350
-4% -$369K
NOW icon
17
ServiceNow
NOW
$129B
$7.74M 1.11%
+69,250
New +$7.9M
CRM icon
18
Salesforce
CRM
$158B
$6.42M 0.92%
31,641
-700
-2% -$151K
WMT icon
19
Walmart Inc
WMT
$890B
$5.41M 0.78%
101,460
-9,000
-8% -$479K
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$4.41M 0.63%
15,100
– –
COST icon
21
Costco
COST
$420B
$2.37M 0.34%
4,200
– –
AXON
22
Axon Enterprise
AXON
$46.4B
$2.05M 0.29%
10,300
-5,000
-33% -$983K
ADBE icon
23
Adobe
ADBE
$105B
$1.84M 0.26%
3,600
-7,000
-66% -$3.67M
ATR icon
24
AptarGroup
ATR
$8.61B
$1.31M 0.19%
10,520
– –
BABA icon
25
Alibaba
BABA
$308B
$1.17M 0.17%
13,500
-20,300
-60% -$1.86M
1
2 3

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Management Corporation held 66 positions worth $696M, down 10% from $776M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Westwood Management Corporation withdrew a net $73.5M in Q3 2023, closing 12 positions and reducing 19 holdings. Its most notable exit was Palo Alto Networks, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% 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 ServiceNow worth $7.74M.

  • Westwood Management Corporation's largest Q3 2023 buy was ServiceNow: 69,250 shares worth $7.74M.
  • Westwood Management Corporation added most to Eaton in Q3 2023, an estimated $1.08M increase.
  • Westwood Management Corporation's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $21.2M.
  • Westwood Management Corporation fully exited Palo Alto Networks in Q3 2023, selling an estimated $9.22M.
  • Westwood Management Corporation's ten largest holdings make up 79% of its $696M portfolio in Q3 2023.
  • Westwood Management Corporation opened 1 new position and closed 12 in Q3 2023.
  • Westwood Management Corporation's portfolio value fell 10% quarter-over-quarter to $696M.

Based on Westwood Management Corporation's 13F filing for Q3 2023, filed 27 Oct 2023.