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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
+8.15%
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
$639M
AUM Growth
+$48M
Cap. Flow
+$2.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.41M
2
ADBE icon
Adobe
ADBE
+$1.86M
3
PPLI
People Inc
PPLI
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$947K
5
TDOC icon
Teladoc Health
TDOC
+$874K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$1.88M
3
COHR
Coherent Inc
COHR
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$579K
5
MKTX icon
MarketAxess Holdings
MKTX
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.26%
2 Healthcare 23.28%
3 Communication Services 17.51%
4 Technology 13.14%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$2.27M 0.36%
55,000
+10,000
+22% +$425K
ADBE icon
27
Adobe
ADBE
$105B
$1.92M 0.3%
+13,600
New +$1.86M
OLED icon
28
Universal Display
OLED
$4.19B
$1.86M 0.29%
17,000
+7,000
+70% +$737K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.67M 0.26%
21,300
– –
CAMP
30
DELISTED
CalAmp Corp.
CAMP
$1.48M 0.23%
3,174
– –
PPG icon
31
PPG Industries
PPG
$26.6B
$1.35M 0.21%
12,300
– –
MBFI
32
DELISTED
MB Financial Corp
MBFI
$1.22M 0.19%
27,778
– –
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$1.22M 0.19%
11,700
– –
WSR
34
DELISTED
Whitestone REIT
WSR
$1.15M 0.18%
94,000
-22,000
-19% -$275K
PPLI
35
People Inc
PPLI
$3.1B
$1.15M 0.18%
+62,109
New +$1.05M
ETN icon
36
Eaton
ETN
$174B
$1.1M 0.17%
14,200
– –
NMRX
37
DELISTED
Numerex Corp
NMRX
$1.05M 0.16%
213,000
– –
TDOC icon
38
Teladoc Health
TDOC
$1.3B
$1.04M 0.16%
+30,000
New +$874K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.16%
80,000
– –
ATR icon
40
AptarGroup
ATR
$8.61B
$914K 0.14%
10,520
– –
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
$901K 0.14%
37,000
– –
PH icon
42
Parker-Hannifin
PH
$135B
$831K 0.13%
5,200
– –
UNP icon
43
Union Pacific
UNP
$174B
$817K 0.13%
7,500
– –
BXP icon
44
Boston Properties
BXP
$11.1B
$812K 0.13%
6,600
– –
AOS icon
45
A.O. Smith
AOS
$8.7B
$789K 0.12%
14,000
– –
XOM icon
46
ExxonMobil
XOM
$634B
$752K 0.12%
9,312
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$726K 0.11%
9,370
– –
PGR icon
48
Progressive
PGR
$125B
$714K 0.11%
16,200
+9,500
+142% +$395K
PX
49
DELISTED
Praxair Inc
PX
$676K 0.11%
5,100
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$642K 0.1%
4,850
– –
1
2
3 4

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Westwood Management Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Management Corporation held 90 positions worth $639M, up 8.1% from $591M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q2 2017 filing shows 7 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Carnival Corporation Ltd: 135,018 shares worth $8.85M. The largest sale was Texas Instruments, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q2 2017 buy was Carnival Corporation Ltd: 135,018 shares worth $8.85M.
  • Westwood Management Corporation added most to Microsoft in Q2 2017, an estimated $947K increase.
  • Westwood Management Corporation's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $1.1M.
  • Westwood Management Corporation fully exited Texas Instruments in Q2 2017, selling an estimated $7.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $639M portfolio in Q2 2017.
  • Westwood Management Corporation opened 7 new positions and closed 11 in Q2 2017.
  • Westwood Management Corporation's portfolio value rose 8.1% quarter-over-quarter to $639M.

Based on Westwood Management Corporation's 13F filing for Q2 2017, filed 21 Jul 2017.