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WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$601M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.33%
Holding
97
New
12
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$21.7M
2
JLL icon
Jones Lang LaSalle
JLL
+$11.7M
3
HD icon
Home Depot
HD
+$8.96M
4
LLY icon
Eli Lilly
LLY
+$8.47M
5
WBC
WABCO HOLDINGS INC.
WBC
+$5.59M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.3M
2
BABA icon
Alibaba
BABA
+$16.1M
3
GS icon
Goldman Sachs
GS
+$8.52M
4
PX
Praxair Inc
PX
+$8.44M
5
CPAY icon
Corpay
CPAY
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 15.11%
3 Consumer Discretionary 15.08%
4 Healthcare 14.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.3B
$3.8M 0.63%
40,000
– –
PPG icon
27
PPG Industries
PPG
$25.8B
$3.64M 0.61%
32,300
– –
AAPL icon
28
Apple
AAPL
$4.45T
$2.44M 0.41%
78,580
– –
NMRX
29
DELISTED
Numerex Corp
NMRX
$2.43M 0.4%
213,000
– –
TNC icon
30
Tennant Co
TNC
$1.13B
$2.35M 0.39%
36,000
– –
AOS icon
31
A.O. Smith
AOS
$8.65B
$2.15M 0.36%
+65,600
New +$1.99M
MDXG icon
32
MiMedx Group
MDXG
$630M
$2.13M 0.35%
205,000
+25,000
+14% +$234K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$2.05M 0.34%
36,500
– –
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.92M 0.32%
23,000
– –
MMM icon
35
3M
MMM
$94.4B
$1.78M 0.3%
12,917
– –
HON icon
36
Honeywell
HON
$72.9B
$1.47M 0.24%
15,677
– –
DIS icon
37
Walt Disney
DIS
$179B
$1.47M 0.24%
14,000
-19,000
-58% -$1.92M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.23%
16,000
– –
PX
39
DELISTED
Praxair Inc
PX
$1.22M 0.2%
10,100
-67,485
-87% -$8.44M
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$1.18M 0.2%
3,174
– –
VMC icon
41
Vulcan Materials
VMC
$37.3B
$1.18M 0.2%
+13,950
New +$1.08M
COST icon
42
Costco
COST
$419B
$998K 0.17%
6,588
– –
GATX icon
43
GATX Corp
GATX
$6.27B
$957K 0.16%
+16,500
New +$962K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$914K 0.15%
12,100
-300
-2% -$22.5K
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$908K 0.15%
+10,000
New +$805K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$905K 0.15%
11,000
– –
MBFI
47
DELISTED
MB Financial Corp
MBFI
$870K 0.14%
27,778
– –
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$816K 0.14%
37,000
+20,000
+118% +$409K
BXP icon
49
Boston Properties
BXP
$10.8B
$801K 0.13%
5,700
– –
XOM icon
50
ExxonMobil
XOM
$657B
$792K 0.13%
9,312
-3,580
-28% -$317K
1
2
3 4

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Westwood Management Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Management Corporation held 97 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q1 2015 filing shows 12 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 118,950 shares worth $8.64M. The largest sale was HCA Healthcare, an estimated $24.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westwood Management Corporation's largest Q1 2015 buy was Eli Lilly: 118,950 shares worth $8.64M.
  • Westwood Management Corporation added most to Harman International Industries in Q1 2015, an estimated $21.7M increase.
  • Westwood Management Corporation's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $8.44M.
  • Westwood Management Corporation fully exited HCA Healthcare in Q1 2015, selling an estimated $24.3M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $601M portfolio in Q1 2015.
  • Westwood Management Corporation opened 12 new positions and closed 9 in Q1 2015.
  • Westwood Management Corporation's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Westwood Management Corporation's 13F filing for Q1 2015, filed 21 Apr 2015.