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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
+11.17%
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
$533M
AUM Growth
+$1.01M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
COST icon
Costco
COST
+$14.4M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.5M
2
AMG icon
Affiliated Managers Group
AMG
+$19.9M
3
SRCL
Stericycle Inc
SRCL
+$19.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.48%
+37,119
New +$2.45M
MDXG icon
27
MiMedx Group
MDXG
$630M
$2.11M 0.4%
225,000
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.02M 0.38%
24,000
-1,250
-5% -$104K
TNC icon
29
Tennant Co
TNC
$1.13B
$1.74M 0.33%
31,000
– –
V icon
30
Visa
V
$677B
$1.46M 0.27%
18,800
+12,800
+213% +$992K
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$1.46M 0.27%
3,174
– –
NMRX
32
DELISTED
Numerex Corp
NMRX
$1.37M 0.26%
213,000
– –
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$1.17M 0.22%
15,000
+12,000
+400% +$922K
DXCM icon
34
DexCom
DXCM
$33.8B
$983K 0.18%
48,000
– –
DAL icon
35
Delta Air Lines
DAL
$59.5B
$963K 0.18%
19,000
+2,000
+12% +$98.9K
MBFI
36
DELISTED
MB Financial Corp
MBFI
$899K 0.17%
27,778
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$799K 0.15%
11,000
– –
AMP icon
38
Ameriprise Financial
AMP
$49.7B
$790K 0.15%
7,420
– –
ATR icon
39
AptarGroup
ATR
$8.57B
$764K 0.14%
10,520
– –
KTWO
40
DELISTED
K2M Group Holdings, Inc
KTWO
$730K 0.14%
37,000
– –
XOM icon
41
ExxonMobil
XOM
$657B
$726K 0.14%
9,312
– –
BXP icon
42
Boston Properties
BXP
$10.8B
$714K 0.13%
5,600
– –
LOW icon
43
Lowe's Companies
LOW
$124B
$712K 0.13%
9,370
– –
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$710K 0.13%
+11,700
New +$657K
JPM icon
45
JPMorgan Chase
JPM
$962B
$684K 0.13%
10,360
-280,000
-96% -$18.2M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$601K 0.11%
5,850
+1,000
+21% +$101K
AOS icon
47
A.O. Smith
AOS
$8.65B
$536K 0.1%
14,000
-24,000
-63% -$906K
PX
48
DELISTED
Praxair Inc
PX
$522K 0.1%
5,100
-100
-2% -$10.9K
UNP icon
49
Union Pacific
UNP
$174B
$508K 0.1%
6,500
– –
NTIC icon
50
Northern Technologies International Corp
NTIC
$76.2M
$485K 0.09%
70,000
– –
1
2
3 4

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Westwood Management Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Management Corporation held 84 positions worth $533M, up 0.19% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation withdrew a net $45M in Q4 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Affiliated Managers Group, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westwood Management Corporation opened a new position in Microsoft worth $25.7M.

  • Westwood Management Corporation's largest Q4 2015 buy was Microsoft: 463,700 shares worth $25.7M.
  • Westwood Management Corporation added most to Costco in Q4 2015, an estimated $14.4M increase.
  • Westwood Management Corporation's biggest Q4 2015 reduction was Middleby, cutting an estimated $37.5M.
  • Westwood Management Corporation fully exited Affiliated Managers Group in Q4 2015, selling an estimated $19.9M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $533M portfolio in Q4 2015.
  • Westwood Management Corporation opened 7 new positions and closed 10 in Q4 2015.
  • Westwood Management Corporation's portfolio value rose 0.19% quarter-over-quarter to $533M.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.