Equal-WT
WhaleScore 2.0
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Westwood Management Corp is based out of Chicago. Westwood Management Corp is a large advisory firm with 113 clients and discretionary assets under management (AUM) of $799,271,165 (Form ADV from 2023-06-26). Their last reported 13F filing for Q4 2023 included $270,160,000 in managed 13F securities
and a top 10 holdings concentration of 76.73%. Westwood Management Corp's largest holding is Microsoft Corp. with shares held of 79,700. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DELL Dell Technologies In | 1.61% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TTD The Trade Desk Inc C | 2.88% |
| HCA HCA Healthcare Inc | 1.13% |
| V VISA Inc | 0.81% |
| GOOG Alphabet Inc. Class | 0.47% |
| MSFT Microsoft Corp. | 0.44% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 11.09% |
| MA Mastercard Inc | 10.07% |
| META Meta Platforms Inc | 9.11% |
| AMZN Amazon.com Inc. | 9.08% |
| TTD The Trade Desk Inc C | 7.78% |
2023-12-31
13F Activity
| Market Value | $270m, Prior: $0.70b |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 26 stocks |
| Reduced holdings in | 24 stocks |
| Top 10 Holdings % | 76.73% |
| Turnover %[1] | 92.86% |
| Turnover Alt %[2] | 1.5% |
| Time Held Top 20 | 20.05 quarters |
| Time Held Top 10 | 26.7 quarters |
| Time Held All | 26.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31