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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
+9.28%
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
$562M
AUM Growth
+$35.8M
Cap. Flow
-$824K
Cap. Flow %
-0.15%
Top 10 Hldgs %
61.44%
Holding
86
New
14
Increased
12
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.4M
2
LH icon
Labcorp
LH
+$22.5M
3
COHR
Coherent Inc
COHR
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.4M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.9M
2
ACN icon
Accenture
ACN
+$15.4M
3
FISV
Fiserv Inc
FISV
+$11.2M
4
MMM icon
3M
MMM
+$8.66M
5
TRU icon
TransUnion
TRU
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Consumer Discretionary 23.55%
3 Communication Services 18.07%
4 Technology 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$630M
$2.1M 0.37%
245,000
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.37%
24,800
+4,800
+24% +$381K
TNC icon
28
Tennant Co
TNC
$1.13B
$2.01M 0.36%
31,000
– –
WSR
29
DELISTED
Whitestone REIT
WSR
$1.75M 0.31%
126,000
+10,000
+9% +$149K
CMCSA icon
30
Comcast
CMCSA
$91B
$1.66M 0.3%
50,000
+16,000
+47% +$533K
NMRX
31
DELISTED
Numerex Corp
NMRX
$1.66M 0.3%
213,000
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$1.43M 0.25%
+11,330
New +$1.4M
MBFI
33
DELISTED
MB Financial Corp
MBFI
$1.06M 0.19%
27,778
– –
CAMP
34
DELISTED
CalAmp Corp.
CAMP
$1.02M 0.18%
3,174
– –
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$970K 0.17%
80,000
– –
LLY icon
36
Eli Lilly
LLY
$1.08T
$963K 0.17%
12,000
-12,000
-50% -$960K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$942K 0.17%
11,700
– –
BXP icon
38
Boston Properties
BXP
$10.8B
$900K 0.16%
6,600
– –
CVS icon
39
CVS Health
CVS
$120B
$881K 0.16%
9,900
+2,500
+34% +$236K
ATR icon
40
AptarGroup
ATR
$8.57B
$814K 0.14%
10,520
– –
XOM icon
41
ExxonMobil
XOM
$657B
$813K 0.14%
9,312
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$796K 0.14%
+9,123
New +$744K
APA icon
43
APA Corp
APA
$14.2B
$766K 0.14%
+12,000
New +$656K
XYZ
44
Block Inc
XYZ
$47.5B
$758K 0.13%
65,000
+25,000
+63% +$273K
UNP icon
45
Union Pacific
UNP
$174B
$731K 0.13%
7,500
+2,000
+36% +$187K
AOS icon
46
A.O. Smith
AOS
$8.65B
$692K 0.12%
14,000
– –
LOW icon
47
Lowe's Companies
LOW
$124B
$677K 0.12%
9,370
– –
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$658K 0.12%
37,000
– –
PH icon
49
Parker-Hannifin
PH
$134B
$653K 0.12%
5,200
+1,200
+30% +$143K
PX
50
DELISTED
Praxair Inc
PX
$616K 0.11%
5,100
– –
1
2
3 4

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Westwood Management Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Management Corporation held 86 positions worth $562M, up 6.8% from $526M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwood Management Corporation's Q3 2016 filing shows 14 new, 12 increased, 21 reduced and 7 closed positions. Its largest new stake was Alibaba: 285,100 shares worth $30.2M. The largest sale was SAP, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Westwood Management Corporation's largest Q3 2016 buy was Alibaba: 285,100 shares worth $30.2M.
  • Westwood Management Corporation added most to Microsoft in Q3 2016, an estimated $1.72M increase.
  • Westwood Management Corporation's biggest Q3 2016 reduction was Accenture, cutting an estimated $15.4M.
  • Westwood Management Corporation fully exited SAP in Q3 2016, selling an estimated $20.9M.
  • Westwood Management Corporation's ten largest holdings make up 61% of its $562M portfolio in Q3 2016.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q3 2016.
  • Westwood Management Corporation's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Westwood Management Corporation's 13F filing for Q3 2016, filed 18 Oct 2016.