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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
+0.54%
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
$528M
AUM Growth
-$5.51M
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
59%
Holding
85
New
11
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
WM icon
Waste Management
WM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.7M
5
ACN icon
Accenture
ACN
+$4.86M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
BFH icon
Bread Financial
BFH
+$16M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MIDD icon
Middleby
MIDD
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 19.56%
3 Communication Services 17.64%
4 Technology 14.79%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$630M
$2.14M 0.41%
245,000
+20,000
+9% +$166K
VMC icon
27
Vulcan Materials
VMC
$37.3B
$2.12M 0.4%
20,100
-24,400
-55% -$2.31M
DPZ icon
28
Domino's
DPZ
$11.8B
$1.85M 0.35%
+14,000
New +$1.67M
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$1.76M 0.33%
+17,200
New +$1.59M
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.73M 0.33%
24,000
– –
TNC icon
31
Tennant Co
TNC
$1.13B
$1.6M 0.3%
31,000
– –
V icon
32
Visa
V
$677B
$1.51M 0.29%
19,800
+1,000
+5% +$72.7K
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$1.31M 0.25%
3,174
– –
NMRX
34
DELISTED
Numerex Corp
NMRX
$1.3M 0.25%
213,000
– –
WSR
35
DELISTED
Whitestone REIT
WSR
$1.29M 0.25%
+103,000
New +$1.16M
DAL icon
36
Delta Air Lines
DAL
$59.5B
$925K 0.18%
19,000
– –
MBFI
37
DELISTED
MB Financial Corp
MBFI
$901K 0.17%
27,778
– –
ATR icon
38
AptarGroup
ATR
$8.57B
$825K 0.16%
10,520
– –
DXCM icon
39
DexCom
DXCM
$33.8B
$815K 0.15%
48,000
– –
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$807K 0.15%
80,000
+20,000
+33% +$179K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$781K 0.15%
11,700
– –
XOM icon
42
ExxonMobil
XOM
$657B
$778K 0.15%
9,312
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$742K 0.14%
11,000
– –
BXP icon
44
Boston Properties
BXP
$10.8B
$712K 0.13%
5,600
– –
LOW icon
45
Lowe's Companies
LOW
$124B
$710K 0.13%
9,370
– –
PX
46
DELISTED
Praxair Inc
PX
$584K 0.11%
5,100
– –
HON icon
47
Honeywell
HON
$72.9B
$559K 0.11%
+5,550
New +$520K
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$549K 0.1%
37,000
– –
AOS icon
49
A.O. Smith
AOS
$8.65B
$534K 0.1%
14,000
– –
GATX icon
50
GATX Corp
GATX
$6.27B
$475K 0.09%
10,000
– –
1
2
3 4

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Westwood Management Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Management Corporation held 85 positions worth $528M, down 1% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation's Q1 2016 filing shows 11 new, 13 increased, 10 reduced and 7 closed positions. Its largest new stake was SAP: 248,400 shares worth $20M. The largest sale was Jones Lang LaSalle, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2016 buy was SAP: 248,400 shares worth $20M.
  • Westwood Management Corporation added most to Amazon in Q1 2016, an estimated $12.4M increase.
  • Westwood Management Corporation's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $16M.
  • Westwood Management Corporation fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $528M portfolio in Q1 2016.
  • Westwood Management Corporation opened 11 new positions and closed 7 in Q1 2016.
  • Westwood Management Corporation's portfolio value fell 1% quarter-over-quarter to $528M.

Based on Westwood Management Corporation's 13F filing for Q1 2016, filed 25 Apr 2016.