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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
+6.6%
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
$669M
AUM Growth
+$29.3M
Cap. Flow
-$5.24M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.7M
2
PPLI
People Inc
PPLI
+$2.47M
3
APTV icon
Aptiv
APTV
+$2.02M
4
TDOC icon
Teladoc Health
TDOC
+$1.48M
5
BA icon
Boeing
BA
+$1.17M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$28.1M
2
MBFI
MB Financial Corp
MBFI
+$1.22M
3
ETN icon
Eaton
ETN
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$794K
5
LH icon
Labcorp
LH
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Consumer Discretionary 23.41%
3 Communication Services 18.77%
4 Technology 16.42%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$2.87M 0.43%
55,000
– –
TDOC icon
27
Teladoc Health
TDOC
$1.29B
$2.49M 0.37%
75,000
+45,000
+150% +$1.48M
OLED icon
28
Universal Display
OLED
$4.16B
$2.19M 0.33%
17,000
– –
TNC icon
29
Tennant Co
TNC
$1.18B
$2.05M 0.31%
31,000
– –
ADBE icon
30
Adobe
ADBE
$109B
$2.03M 0.3%
13,600
– –
BA icon
31
Boeing
BA
$184B
$1.78M 0.27%
7,000
+5,000
+250% +$1.17M
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$1.7M 0.25%
3,174
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.23%
21,300
– –
PGR icon
34
Progressive
PGR
$124B
$1.45M 0.22%
30,000
+13,800
+85% +$645K
ISRG icon
35
Intuitive Surgical
ISRG
$139B
$1.36M 0.2%
11,700
– –
PPG icon
36
PPG Industries
PPG
$25.7B
$1.33M 0.2%
12,200
-100
-0.8% -$10.6K
WSR
37
DELISTED
Whitestone REIT
WSR
$966K 0.14%
74,000
-20,000
-21% -$256K
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$948K 0.14%
80,000
– –
PH icon
39
Parker-Hannifin
PH
$134B
$910K 0.14%
5,200
– –
ATR icon
40
AptarGroup
ATR
$8.5B
$908K 0.14%
10,520
– –
UNP icon
41
Union Pacific
UNP
$174B
$870K 0.13%
7,500
– –
AOS icon
42
A.O. Smith
AOS
$8.48B
$832K 0.12%
14,000
– –
BXP icon
43
Boston Properties
BXP
$10.8B
$811K 0.12%
6,600
– –
NMRX
44
DELISTED
Numerex Corp
NMRX
$809K 0.12%
213,000
– –
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
$785K 0.12%
37,000
– –
XOM icon
46
ExxonMobil
XOM
$662B
$763K 0.11%
9,312
– –
LOW icon
47
Lowe's Companies
LOW
$123B
$749K 0.11%
9,370
– –
PX
48
DELISTED
Praxair Inc
PX
$713K 0.11%
5,100
– –
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$631K 0.09%
4,850
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$621K 0.09%
6,504
– –
1
2
3 4

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Westwood Management Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Management Corporation held 83 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q3 2017 filing shows 4 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 203,600 shares worth $18.3M. The largest sale was United Airlines, an estimated $28.1M.

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

  • Westwood Management Corporation's largest Q3 2017 buy was Texas Instruments: 203,600 shares worth $18.3M.
  • Westwood Management Corporation added most to People Inc in Q3 2017, an estimated $2.47M increase.
  • Westwood Management Corporation's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $794K.
  • Westwood Management Corporation fully exited United Airlines in Q3 2017, selling an estimated $28.1M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $669M portfolio in Q3 2017.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q3 2017.
  • Westwood Management Corporation's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Westwood Management Corporation's 13F filing for Q3 2017, filed 27 Oct 2017.