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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
+4.07%
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
$526M
AUM Growth
-$1.79M
Cap. Flow
-$10.5M
Cap. Flow %
-2%
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$16M
4
MMM icon
3M
MMM
+$14.1M
5
FISV
Fiserv Inc
FISV
+$10.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$32.4M
2
GILD icon
Gilead Sciences
GILD
+$29.3M
3
BA icon
Boeing
BA
+$28.8M
4
WM icon
Waste Management
WM
+$17M
5
COST icon
Costco
COST
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Healthcare 18.13%
3 Technology 17.41%
4 Communication Services 17.37%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$622M
$1.96M 0.37%
245,000
– –
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.89M 0.36%
24,000
– –
WSR
28
DELISTED
Whitestone REIT
WSR
$1.75M 0.33%
116,000
+13,000
+13% +$178K
TNC icon
29
Tennant Co
TNC
$1.18B
$1.67M 0.32%
31,000
– –
NMRX
30
DELISTED
Numerex Corp
NMRX
$1.59M 0.3%
213,000
– –
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.28%
20,000
+9,000
+82% +$635K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.11M 0.21%
+34,000
New +$1.06M
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$1.08M 0.21%
3,174
– –
MBFI
34
DELISTED
MB Financial Corp
MBFI
$1.01M 0.19%
27,778
– –
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$945K 0.18%
80,000
– –
XOM icon
36
ExxonMobil
XOM
$657B
$873K 0.17%
9,312
– –
BXP icon
37
Boston Properties
BXP
$10.8B
$871K 0.17%
6,600
+1,000
+18% +$128K
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$860K 0.16%
11,700
– –
ATR icon
39
AptarGroup
ATR
$8.5B
$832K 0.16%
10,520
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$742K 0.14%
9,370
– –
CVS icon
41
CVS Health
CVS
$122B
$708K 0.13%
7,400
-27,200
-79% -$2.71M
AOS icon
42
A.O. Smith
AOS
$8.48B
$617K 0.12%
14,000
– –
HON icon
43
Honeywell
HON
$77B
$580K 0.11%
5,550
– –
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
$574K 0.11%
37,000
– –
PX
45
DELISTED
Praxair Inc
PX
$573K 0.11%
5,100
– –
UNP icon
46
Union Pacific
UNP
$174B
$480K 0.09%
5,500
– –
GATX icon
47
GATX Corp
GATX
$6.23B
$440K 0.08%
10,000
– –
PH icon
48
Parker-Hannifin
PH
$134B
$432K 0.08%
4,000
– –
SBUX icon
49
Starbucks
SBUX
$119B
$411K 0.08%
7,200
– –
WAT icon
50
Waters Corp
WAT
$40.4B
$408K 0.08%
2,900
– –
1
2
3 4

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Westwood Management Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Management Corporation held 84 positions worth $526M, down 0.34% from $528M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westwood Management Corporation's Q2 2016 filing shows 6 new, 22 increased, 10 reduced and 12 closed positions. Its largest new stake was American Tower: 250,450 shares worth $28.5M. The largest sale was American Airlines Group, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Westwood Management Corporation's largest Q2 2016 buy was American Tower: 250,450 shares worth $28.5M.
  • Westwood Management Corporation added most to Amazon in Q2 2016, an estimated $16M increase.
  • Westwood Management Corporation's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.71M.
  • Westwood Management Corporation fully exited American Airlines Group in Q2 2016, selling an estimated $32.4M.
  • Westwood Management Corporation's ten largest holdings make up 62% of its $526M portfolio in Q2 2016.
  • Westwood Management Corporation opened 6 new positions and closed 12 in Q2 2016.
  • Westwood Management Corporation's portfolio value fell 0.34% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.