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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
+4.6%
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
$521M
AUM Growth
-$40.9M
Cap. Flow
-$44.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
62.71%
Holding
84
New
5
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$16.8M
3
C icon
Citigroup
C
+$14.6M
4
APTV icon
Aptiv
APTV
+$8.21M
5
COHR
Coherent Inc
COHR
+$4.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.3M
2
LH icon
Labcorp
LH
+$22.6M
3
BABA icon
Alibaba
BABA
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MMM icon
3M
MMM
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.65%
2 Communication Services 17.72%
3 Healthcare 15.43%
4 Financials 15.39%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$630M
$2.17M 0.42%
245,000
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.85M 0.35%
22,600
-2,200
-9% -$180K
CMCSA icon
28
Comcast
CMCSA
$91B
$1.73M 0.33%
50,000
– –
NMRX
29
DELISTED
Numerex Corp
NMRX
$1.58M 0.3%
213,000
– –
WSR
30
DELISTED
Whitestone REIT
WSR
$1.52M 0.29%
106,000
-20,000
-16% -$269K
DXCM icon
31
DexCom
DXCM
$33.8B
$1.49M 0.29%
100,000
– –
MBFI
32
DELISTED
MB Financial Corp
MBFI
$1.31M 0.25%
27,778
– –
PPG icon
33
PPG Industries
PPG
$25.8B
$1.24M 0.24%
13,100
-51,800
-80% -$4.94M
XYZ
34
Block Inc
XYZ
$47.5B
$1.16M 0.22%
85,000
+20,000
+31% +$249K
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$1.06M 0.2%
3,174
– –
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$982K 0.19%
80,000
– –
XOM icon
37
ExxonMobil
XOM
$657B
$841K 0.16%
9,312
– –
BXP icon
38
Boston Properties
BXP
$10.8B
$830K 0.16%
6,600
– –
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$824K 0.16%
11,700
– –
UNP icon
40
Union Pacific
UNP
$174B
$778K 0.15%
7,500
– –
ATR icon
41
AptarGroup
ATR
$8.57B
$773K 0.15%
10,520
– –
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
$741K 0.14%
37,000
– –
PH icon
43
Parker-Hannifin
PH
$134B
$728K 0.14%
5,200
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$718K 0.14%
9,123
– –
LOW icon
45
Lowe's Companies
LOW
$124B
$666K 0.13%
9,370
– –
AOS icon
46
A.O. Smith
AOS
$8.65B
$663K 0.13%
14,000
– –
PX
47
DELISTED
Praxair Inc
PX
$598K 0.11%
5,100
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$559K 0.11%
4,850
-99,500
-95% -$11.5M
NTIC icon
49
Northern Technologies International Corp
NTIC
$76.2M
$481K 0.09%
70,000
– –
JPM icon
50
JPMorgan Chase
JPM
$962B
$471K 0.09%
5,460
– –
1
2
3 4

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Westwood Management Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Management Corporation held 84 positions worth $521M, down 7.3% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation withdrew a net $44.4M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Medtronic, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in United Airlines worth $26.9M.

  • Westwood Management Corporation's largest Q4 2016 buy was United Airlines: 369,350 shares worth $26.9M.
  • Westwood Management Corporation added most to Citigroup in Q4 2016, an estimated $14.6M increase.
  • Westwood Management Corporation's biggest Q4 2016 reduction was Alibaba, cutting an estimated $20M.
  • Westwood Management Corporation fully exited Medtronic in Q4 2016, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $521M portfolio in Q4 2016.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2016.
  • Westwood Management Corporation's portfolio value fell 7.3% quarter-over-quarter to $521M.

Based on Westwood Management Corporation's 13F filing for Q4 2016, filed 26 Jan 2017.