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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
+9.61%
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
$715M
AUM Growth
+$46.7M
Cap. Flow
-$5.47M
Cap. Flow %
-0.77%
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.3M
2
BABA icon
Alibaba
BABA
+$20.1M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
PX
Praxair Inc
PX
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$8.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
APTV icon
Aptiv
APTV
+$23.5M
3
LH icon
Labcorp
LH
+$20.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.83M
5
VMC icon
Vulcan Materials
VMC
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 20.47%
3 Communication Services 17.97%
4 Healthcare 16.42%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$622M
$3.22M 0.45%
255,000
+10,000
+4% +$122K
OLED icon
27
Universal Display
OLED
$4.16B
$2.94M 0.41%
17,000
– –
ADBE icon
28
Adobe
ADBE
$109B
$2.38M 0.33%
13,600
– –
BA icon
29
Boeing
BA
$184B
$1.77M 0.25%
6,000
-1,000
-14% -$271K
PGR icon
30
Progressive
PGR
$124B
$1.69M 0.24%
30,000
– –
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$1.56M 0.22%
3,174
– –
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.2%
22,839
+1,539
+7% +$104K
PPG icon
33
PPG Industries
PPG
$25.7B
$1.43M 0.2%
12,200
– –
ISRG icon
34
Intuitive Surgical
ISRG
$139B
$1.42M 0.2%
11,700
– –
SILC icon
35
Silicom
SILC
$240M
$1.4M 0.2%
20,000
+10,000
+100% +$683K
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.26M 0.18%
+24,048
New +$1.25M
TDOC icon
37
Teladoc Health
TDOC
$1.29B
$1.22M 0.17%
35,000
-40,000
-53% -$1.33M
WSR
38
DELISTED
Whitestone REIT
WSR
$1.07M 0.15%
74,000
– –
PH icon
39
Parker-Hannifin
PH
$134B
$1.04M 0.15%
5,200
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.01M 0.14%
7,500
– –
ATR icon
41
AptarGroup
ATR
$8.5B
$908K 0.13%
10,520
– –
LH icon
42
Labcorp
LH
$26.1B
$884K 0.12%
6,449
-155,219
-96% -$20.5M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$880K 0.12%
70,000
-10,000
-13% -$120K
LOW icon
44
Lowe's Companies
LOW
$123B
$871K 0.12%
9,370
– –
NTIC icon
45
Northern Technologies International Corp
NTIC
$77M
$866K 0.12%
70,000
– –
AOS icon
46
A.O. Smith
AOS
$8.48B
$858K 0.12%
14,000
– –
BXP icon
47
Boston Properties
BXP
$10.8B
$858K 0.12%
6,600
– –
SWIR
48
DELISTED
Sierra Wireless
SWIR
$784K 0.11%
+38,340
New +$817K
XOM icon
49
ExxonMobil
XOM
$662B
$779K 0.11%
9,312
– –
PAYX icon
50
Paychex
PAYX
$43.1B
$688K 0.1%
+10,100
New +$663K
1
2
3 4

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Westwood Management Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Management Corporation held 87 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q4 2017 filing shows 8 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lennar Class A: 297,917 shares worth $18.2M. The largest sale was Celgene Corp, an estimated $30.9M.

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

  • Westwood Management Corporation's largest Q4 2017 buy was Lennar Class A: 297,917 shares worth $18.2M.
  • Westwood Management Corporation added most to Applied Materials in Q4 2017, an estimated $20.3M increase.
  • Westwood Management Corporation's biggest Q4 2017 reduction was Aptiv, cutting an estimated $23.5M.
  • Westwood Management Corporation fully exited Celgene Corp in Q4 2017, selling an estimated $30.9M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $715M portfolio in Q4 2017.
  • Westwood Management Corporation opened 8 new positions and closed 8 in Q4 2017.
  • Westwood Management Corporation's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.