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WWM

Westwood Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 54.97%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
84.19%
Holding
44
New
2
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.29M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$872K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M
2
ARM icon
Arm
ARM
+$1.98M
3
SMCI icon
Super Micro Computer
SMCI
+$1.43M
4
UBER icon
Uber
UBER
+$597K
5
DIS icon
Walt Disney
DIS
+$454K

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Communication Services 11.97%
3 Consumer Discretionary 2.93%
4 Healthcare 1.14%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
26
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$893K 0.35%
14,000
+4,000
+40% +$258K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$762K 0.3%
4,643
+364
+9% +$55.3K
NKE icon
28
Nike
NKE
$61.9B
$646K 0.25%
7,311
-991
-12% -$77.7K
NOW icon
29
ServiceNow
NOW
$129B
$626K 0.25%
3,500
+500
+17% +$82.2K
JPM icon
30
JPMorgan Chase
JPM
$950B
$591K 0.23%
2,803
+16
+0.6% +$3.37K
FDX icon
31
FedEx
FDX
$75.4B
$473K 0.19%
1,730
-700
-29% -$203K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$462K 0.18%
7,420
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$382K 0.15%
2,249
-459
-17% -$81K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$318K 0.12%
1,960
+13
+0.7% +$2.07K
TSLA icon
35
Tesla
TSLA
$1.3T
$284K 0.11%
+1,085
New +$247K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$249K 0.1%
15,500
+500
+3% +$8.04K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$246K 0.1%
4,845
+45
+0.9% +$1.96K
XYZ
38
Block Inc
XYZ
$47.5B
$215K 0.08%
3,210
-350
-10% -$22.6K
ACN icon
39
Accenture
ACN
$108B
$212K 0.08%
+600
New +$197K
DIS icon
40
Walt Disney
DIS
$181B
– –
-4,570
Closed -$454K
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$10.1M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$371K
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$4.79M
SMCI icon
44
Super Micro Computer
SMCI
$20.1B
– –
-17,500
Closed -$1.43M
1
2

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LIA
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
1W
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TSM
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Westwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westwood Wealth Management held 44 positions worth $255M, down 4.9% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Westwood Wealth Management withdrew a net $12.5M in Q3 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Super Micro Computer, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in Tesla worth $284K.

  • Westwood Wealth Management's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Westwood Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.49M increase.
  • Westwood Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • Westwood Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.43M.
  • Westwood Wealth Management's ten largest holdings make up 84% of its $255M portfolio in Q3 2024.
  • Westwood Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Westwood Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Westwood Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.