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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
+2.46%
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
$696M
AUM Growth
-$19.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$17.4M
2
RMD icon
ResMed
RMD
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.5M
4
BABA icon
Alibaba
BABA
+$2.05M
5
PGR icon
Progressive
PGR
+$754K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.2M
2
LEN icon
Lennar Class A
LEN
+$18.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.06M
4
SCHW
Charles Schwab
SCHW
+$5.11M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$2.63M 0.38%
43,200
+13,200
+44% +$754K
BA icon
27
Boeing
BA
$184B
$1.97M 0.28%
6,000
– –
MDXG icon
28
MiMedx Group
MDXG
$630M
$1.92M 0.28%
275,000
+20,000
+8% +$233K
OLED icon
29
Universal Display
OLED
$4.32B
$1.72M 0.25%
17,000
– –
CAMP
30
DELISTED
CalAmp Corp.
CAMP
$1.67M 0.24%
3,174
– –
TDOC icon
31
Teladoc Health
TDOC
$1.24B
$1.64M 0.24%
40,600
+5,600
+16% +$211K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.61M 0.23%
11,700
– –
PPG icon
33
PPG Industries
PPG
$25.8B
$1.36M 0.2%
12,200
– –
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.13M 0.16%
23,648
-400
-2% -$20.8K
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M 0.15%
5,100
+1,100
+28% +$194K
UNP icon
36
Union Pacific
UNP
$174B
$1.01M 0.14%
7,500
– –
ATR icon
37
AptarGroup
ATR
$8.57B
$945K 0.14%
10,520
– –
AOS icon
38
A.O. Smith
AOS
$8.65B
$890K 0.13%
14,000
– –
PH icon
39
Parker-Hannifin
PH
$134B
$889K 0.13%
5,200
– –
BXP icon
40
Boston Properties
BXP
$10.8B
$813K 0.12%
6,600
– –
NTIC icon
41
Northern Technologies International Corp
NTIC
$76.2M
$794K 0.11%
70,000
– –
LOW icon
42
Lowe's Companies
LOW
$124B
$748K 0.11%
8,520
-850
-9% -$80.5K
KTWO
43
DELISTED
K2M Group Holdings, Inc
KTWO
$701K 0.1%
37,000
– –
XOM icon
44
ExxonMobil
XOM
$657B
$695K 0.1%
9,312
– –
SCHW
45
Charles Schwab
SCHW
$186B
$679K 0.1%
13,000
-95,400
-88% -$5.11M
SWIR
46
DELISTED
Sierra Wireless
SWIR
$633K 0.09%
38,340
– –
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$622K 0.09%
4,850
– –
NVMI
48
Nova
NVMI
$12.6B
$597K 0.09%
22,000
– –
WAT icon
49
Waters Corp
WAT
$40.7B
$576K 0.08%
2,900
– –
RTEC
50
DELISTED
Rudolph Technologies Inc
RTEC
$554K 0.08%
20,000
– –
1
2
3 4

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Westwood Management Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Management Corporation held 89 positions worth $696M, down 2.7% from $715M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwood Management Corporation's Q1 2018 filing shows 10 new, 10 increased, 23 reduced and 8 closed positions. Its largest new stake was ResMed: 155,800 shares worth $15.3M. The largest sale was SAP, an estimated $20.2M.

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

  • Westwood Management Corporation's largest Q1 2018 buy was ResMed: 155,800 shares worth $15.3M.
  • Westwood Management Corporation added most to Labcorp in Q1 2018, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q1 2018 reduction was SAP, cutting an estimated $20.2M.
  • Westwood Management Corporation fully exited Lennar Class A in Q1 2018, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 65% of its $696M portfolio in Q1 2018.
  • Westwood Management Corporation opened 10 new positions and closed 8 in Q1 2018.
  • Westwood Management Corporation's portfolio value fell 2.7% quarter-over-quarter to $696M.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.