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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
+0.4%
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
$587M
AUM Growth
-$14M
Cap. Flow
-$8.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
58.2%
Holding
92
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.49M
2
DPZ icon
Domino's
DPZ
+$7.44M
3
HCA icon
HCA Healthcare
HCA
+$4.65M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.44M
2
LLY icon
Eli Lilly
LLY
+$7.67M
3
MAR icon
Marriott International
MAR
+$5.68M
4
AMP icon
Ameriprise Financial
AMP
+$2.83M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Financials 16.87%
3 Healthcare 16.04%
4 Consumer Discretionary 15.32%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50B
$3.77M 0.64%
40,000
– –
PPG icon
27
PPG Industries
PPG
$25.8B
$3.71M 0.63%
32,300
– –
AAPL icon
28
Apple
AAPL
$4.47T
$2.46M 0.42%
78,580
– –
HON icon
29
Honeywell
HON
$74.5B
$2.42M 0.41%
26,361
+10,684
+68% +$996K
MDXG icon
30
MiMedx Group
MDXG
$630M
$2.38M 0.4%
205,000
– –
AOS icon
31
A.O. Smith
AOS
$8.62B
$2.36M 0.4%
65,600
– –
TNC icon
32
Tennant Co
TNC
$1.16B
$2.35M 0.4%
36,000
– –
NMRX
33
DELISTED
Numerex Corp
NMRX
$1.82M 0.31%
213,000
– –
ULTA icon
34
Ulta Beauty
ULTA
$23.6B
$1.67M 0.28%
10,800
+7,100
+192% +$1.09M
MMM icon
35
3M
MMM
$94.5B
$1.67M 0.28%
12,917
– –
DIS icon
36
Walt Disney
DIS
$179B
$1.6M 0.27%
14,000
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.52M 0.26%
18,250
-100,700
-85% -$7.67M
ENV
38
DELISTED
ENVESTNET, INC.
ENV
$1.48M 0.25%
36,500
– –
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$1.33M 0.23%
3,174
– –
PX
40
DELISTED
Praxair Inc
PX
$1.16M 0.2%
9,700
-400
-4% -$48.7K
UNP icon
41
Union Pacific
UNP
$173B
$1.04M 0.18%
10,910
-90,560
-89% -$9.44M
MBFI
42
DELISTED
MB Financial Corp
MBFI
$957K 0.16%
27,778
– –
AMP icon
43
Ameriprise Financial
AMP
$49.9B
$927K 0.16%
7,420
-22,200
-75% -$2.83M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$909K 0.15%
11,000
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$895K 0.15%
12,100
– –
COST icon
46
Costco
COST
$417B
$890K 0.15%
6,588
– –
KTWO
47
DELISTED
K2M Group Holdings, Inc
KTWO
$889K 0.15%
37,000
– –
CVS icon
48
CVS Health
CVS
$120B
$776K 0.13%
7,400
– –
XOM icon
49
ExxonMobil
XOM
$658B
$775K 0.13%
9,312
– –
DAL icon
50
Delta Air Lines
DAL
$59.4B
$698K 0.12%
17,000
– –
1
2
3 4

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Westwood Management Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Management Corporation held 92 positions worth $587M, down 2.3% from $601M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q2 2015 filing shows 4 new, 8 increased, 19 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 58,000 shares worth $5.26M. The largest sale was Union Pacific, an estimated $9.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westwood Management Corporation's largest Q2 2015 buy was HCA Healthcare: 58,000 shares worth $5.26M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q2 2015, an estimated $7.49M increase.
  • Westwood Management Corporation's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $9.44M.
  • Westwood Management Corporation fully exited Marriott International in Q2 2015, selling an estimated $5.68M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $587M portfolio in Q2 2015.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q2 2015.
  • Westwood Management Corporation's portfolio value fell 2.3% quarter-over-quarter to $587M.

Based on Westwood Management Corporation's 13F filing for Q2 2015, filed 23 Jul 2015.