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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
+14.2%
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
$591M
AUM Growth
+$70.7M
Cap. Flow
+$7.57M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.5M
2
SAP icon
SAP
SAP
+$18.6M
3
APTV icon
Aptiv
APTV
+$13.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$7.02M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.1M
2
SCHW
Charles Schwab
SCHW
+$18.9M
3
C icon
Citigroup
C
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$4.67M
5
BABA icon
Alibaba
BABA
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.91%
3 Communication Services 17.8%
4 Technology 13.81%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$1.75M 0.3%
+45,000
New +$1.62M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.29%
21,300
-1,300
-6% -$103K
WSR
28
DELISTED
Whitestone REIT
WSR
$1.6M 0.27%
116,000
+10,000
+9% +$138K
XYZ
29
Block Inc
XYZ
$47.5B
$1.47M 0.25%
85,000
– –
PPG icon
30
PPG Industries
PPG
$25.7B
$1.29M 0.22%
12,300
-800
-6% -$81K
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$1.23M 0.21%
3,174
– –
MBFI
32
DELISTED
MB Financial Corp
MBFI
$1.19M 0.2%
27,778
– –
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.18%
80,000
– –
ETN icon
34
Eaton
ETN
$173B
$1.05M 0.18%
+14,200
New +$1.01M
NMRX
35
DELISTED
Numerex Corp
NMRX
$1.02M 0.17%
213,000
– –
ISRG icon
36
Intuitive Surgical
ISRG
$139B
$996K 0.17%
11,700
– –
BXP icon
37
Boston Properties
BXP
$10.8B
$874K 0.15%
6,600
– –
OLED icon
38
Universal Display
OLED
$4.16B
$861K 0.15%
+10,000
New +$720K
PH icon
39
Parker-Hannifin
PH
$134B
$834K 0.14%
5,200
– –
ATR icon
40
AptarGroup
ATR
$8.5B
$810K 0.14%
10,520
– –
UNP icon
41
Union Pacific
UNP
$174B
$794K 0.13%
7,500
– –
LOW icon
42
Lowe's Companies
LOW
$123B
$770K 0.13%
9,370
– –
XOM icon
43
ExxonMobil
XOM
$662B
$764K 0.13%
9,312
– –
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
$759K 0.13%
37,000
– –
AOS icon
45
A.O. Smith
AOS
$8.48B
$716K 0.12%
14,000
– –
NTIC icon
46
Northern Technologies International Corp
NTIC
$77M
$639K 0.11%
70,000
– –
PX
47
DELISTED
Praxair Inc
PX
$605K 0.1%
5,100
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$604K 0.1%
4,850
– –
XLNX
49
DELISTED
Xilinx Inc
XLNX
$579K 0.1%
+10,000
New +$588K
JPM icon
50
JPMorgan Chase
JPM
$956B
$571K 0.1%
6,504
+1,044
+19% +$92.1K
1
2
3 4

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Westwood Management Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Management Corporation held 91 positions worth $591M, up 14% from $521M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q1 2017 filing shows 14 new, 18 increased, 12 reduced and 8 closed positions. Its largest new stake was Labcorp: 164,753 shares worth $20.3M. The largest sale was American Tower, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2017 buy was Labcorp: 164,753 shares worth $20.3M.
  • Westwood Management Corporation added most to Aptiv in Q1 2017, an estimated $13.2M increase.
  • Westwood Management Corporation's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $18.9M.
  • Westwood Management Corporation fully exited American Tower in Q1 2017, selling an estimated $25.1M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $591M portfolio in Q1 2017.
  • Westwood Management Corporation opened 14 new positions and closed 8 in Q1 2017.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $591M.

Based on Westwood Management Corporation's 13F filing for Q1 2017, filed 21 Apr 2017.