WMC
WM icon

Westwood Management Corporation’s Waste Management WM Stock Holding History

Westwood Management Corporation’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,200
Closed -$269K – 85
2018
Q1 		$269K Buy
+3,200
New +$275K 0.04% 66
2016
Q2 		– Sell
-287,600
Closed -$17M – 82
2016
Q1 		$17M Buy
+287,600
New +$15.9M 3.22% 15

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westwood Management Corporation's WM Position: Q2 2018 in Review

Westwood Management Corporation sold out of Waste Management (WM) in Q2 2018, closing a stake of 3,200 shares — an estimated $269K sold.

Westwood Management Corporation first reported a position in WM in Q1 2016 and held it in 2 quarters. The position peaked at $17M in Q1 2016. 1,112 funds tracked by Wall St. Rank hold WM as of Q2 2018.

  • Westwood Management Corporation reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
  • Westwood Management Corporation sold 3,200 Waste Management shares in Q2 2018, an estimated $269K.
  • Westwood Management Corporation first reported a position in Waste Management in Q1 2016 and held it in 2 quarters.
  • Westwood Management Corporation's Waste Management position peaked at $17M in Q1 2016.
  • 1,112 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.