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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
-4.57%
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
$532M
AUM Growth
-$55M
Cap. Flow
-$22.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
ULTA icon
Ulta Beauty
ULTA
+$5.58M
4
SBAC icon
SBA Communications
SBAC
+$4.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$37.5M
2
HAR
Harman International Industries
HAR
+$26.5M
3
DPZ icon
Domino's
DPZ
+$8.22M
4
AAPL icon
Apple
AAPL
+$2.46M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.15%
2 Financials 18.28%
3 Healthcare 17.77%
4 Communication Services 14.18%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
$3.29M 0.62%
34,100
+26,700
+361% +$2.81M
PPG icon
27
PPG Industries
PPG
$25.8B
$2.83M 0.53%
32,300
– –
LEN icon
28
Lennar Class A
LEN
$21.1B
$2.82M 0.53%
+61,563
New +$3.02M
ACN icon
29
Accenture
ACN
$110B
$2.43M 0.46%
+24,700
New +$2.45M
MDXG icon
30
MiMedx Group
MDXG
$630M
$2.17M 0.41%
225,000
+20,000
+10% +$211K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.11M 0.4%
25,250
+7,000
+38% +$591K
NMRX
32
DELISTED
Numerex Corp
NMRX
$1.85M 0.35%
213,000
– –
TNC icon
33
Tennant Co
TNC
$1.13B
$1.74M 0.33%
31,000
-5,000
-14% -$297K
AOS icon
34
A.O. Smith
AOS
$8.65B
$1.24M 0.23%
38,000
-27,600
-42% -$943K
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$1.18M 0.22%
3,174
– –
DXCM icon
36
DexCom
DXCM
$33.8B
$1.03M 0.19%
48,000
+20,000
+71% +$446K
VMC icon
37
Vulcan Materials
VMC
$37.3B
$963K 0.18%
+10,800
New +$1.01M
COST icon
38
Costco
COST
$419B
$952K 0.18%
6,588
– –
MBFI
39
DELISTED
MB Financial Corp
MBFI
$907K 0.17%
27,778
– –
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$821K 0.15%
11,000
– –
AMP icon
41
Ameriprise Financial
AMP
$49.7B
$810K 0.15%
7,420
– –
DAL icon
42
Delta Air Lines
DAL
$59.5B
$763K 0.14%
17,000
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$717K 0.13%
12,100
– –
ATR icon
44
AptarGroup
ATR
$8.57B
$694K 0.13%
10,520
– –
XOM icon
45
ExxonMobil
XOM
$657B
$692K 0.13%
9,312
– –
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
$688K 0.13%
37,000
– –
BXP icon
47
Boston Properties
BXP
$10.8B
$663K 0.12%
5,600
-100
-2% -$12K
LOW icon
48
Lowe's Companies
LOW
$124B
$646K 0.12%
9,370
– –
UNP icon
49
Union Pacific
UNP
$174B
$575K 0.11%
6,500
-4,410
-40% -$402K
NVS icon
50
Novartis
NVS
$294B
$552K 0.1%
+6,696
New +$596K
1
2
3 4

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Westwood Management Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Management Corporation held 91 positions worth $532M, down 9.4% from $587M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwood Management Corporation withdrew a net $22.9M in Q3 2015, closing 14 positions and reducing 10 holdings. Its most notable exit was BorgWarner, an estimated $37.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Stericycle Inc worth $19.6M.

  • Westwood Management Corporation's largest Q3 2015 buy was Stericycle Inc: 140,700 shares worth $19.6M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q3 2015, an estimated $11.1M increase.
  • Westwood Management Corporation's biggest Q3 2015 reduction was A.O. Smith, cutting an estimated $943K.
  • Westwood Management Corporation fully exited BorgWarner in Q3 2015, selling an estimated $37.5M.
  • Westwood Management Corporation's ten largest holdings make up 60% of its $532M portfolio in Q3 2015.
  • Westwood Management Corporation opened 7 new positions and closed 14 in Q3 2015.
  • Westwood Management Corporation's portfolio value fell 9.4% quarter-over-quarter to $532M.

Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.