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WWM

Westwood Wealth Management Portfolio holdings

AUM $345M
1-Year Est. Return 113.04%
This Fund
S&P 500
This Quarter Est. Return
-25.92%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$171M
Cap. Flow
-$98.5M
Cap. Flow %
-113.65%
Top 10 Hldgs %
80.56%
Holding
55
New
4
Increased
3
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.16M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$625K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$69.1M
2
SPG icon
Simon Property Group
SPG
+$13.8M
3
MAC icon
Macerich
MAC
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 55.69%
2 Communication Services 14.67%
3 Miscellaneous 13.09%
4 Consumer Discretionary 9.86%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
51
CALL
QuantumScape Corp
QS
$2.82B
– –
-10,000
Closed -$200K
QS icon
52
QuantumScape Corp
QS
$2.82B
– –
-975
Closed -$19K
SBUX icon
53
Starbucks
SBUX
$109B
– –
-3,900
Closed -$355K
SPG icon
54
Simon Property Group
SPG
$66.1B
– –
-105
Closed -$13.8M
TNA icon
55
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.22B
– –
-1,000
Closed -$93K
1 2
3

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GSC
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BMC
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MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
AW
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ES
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LCM
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Westwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Wealth Management held 55 positions worth $86.7M, down 66% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Westwood Wealth Management withdrew a net $98.5M in Q2 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Essex Property Trust, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 29% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Westwood Wealth Management opened a new position in VanEck Semiconductor ETF worth $1.89M.

  • Westwood Wealth Management's largest Q2 2022 buy was VanEck Semiconductor ETF: 18,590 shares worth $1.89M.
  • Westwood Wealth Management added most to Apple in Q2 2022, an estimated $2.34M increase.
  • Westwood Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $2.24M.
  • Westwood Wealth Management fully exited Essex Property Trust in Q2 2022, selling an estimated $69.1M.
  • Westwood Wealth Management's ten largest holdings make up 81% of its $86.7M portfolio in Q2 2022.
  • Westwood Wealth Management opened 4 new positions and closed 15 in Q2 2022.
  • Westwood Wealth Management's portfolio value fell 66% quarter-over-quarter to $86.7M.

Based on Westwood Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.