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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
+10.49%
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
$750M
AUM Growth
+$53.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$26.6M
2
COST icon
Costco
COST
+$7.51M
3
RMD icon
ResMed
RMD
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.16M
5
PTC icon
PTC
PTC
+$2.77M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.2M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
FISV
Fiserv Inc
FISV
+$2.16M
4
LH icon
Labcorp
LH
+$1.76M
5
PPG icon
PPG Industries
PPG
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Healthcare 22.25%
3 Communication Services 18.41%
4 Technology 15.57%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.3B
$3M 0.4%
+32,000
New +$2.77M
SAP icon
27
SAP
SAP
$240B
$2.97M 0.4%
25,700
– –
CDW icon
28
CDW
CDW
$16.9B
$2.84M 0.38%
35,200
+31,800
+935% +$2.46M
DXCM icon
29
DexCom
DXCM
$33.4B
$2.08M 0.28%
+87,760
New +$1.86M
BA icon
30
Boeing
BA
$185B
$2.01M 0.27%
6,000
– –
MDXG icon
31
MiMedx Group
MDXG
$631M
$1.76M 0.23%
275,000
– –
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.71M 0.23%
37,548
+13,900
+59% +$694K
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$1.66M 0.22%
3,087
-87
-3% -$43.8K
PGR icon
34
Progressive
PGR
$124B
$1.39M 0.19%
23,500
-19,700
-46% -$1.21M
NTIC icon
35
Northern Technologies International Corp
NTIC
$76.6M
$1.25M 0.17%
70,000
– –
JPM icon
36
JPMorgan Chase
JPM
$964B
$1.09M 0.15%
10,460
-197,498
-95% -$21.7M
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.14%
5,100
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.06M 0.14%
7,500
– –
ATR icon
39
AptarGroup
ATR
$8.57B
$982K 0.13%
10,520
– –
KTWO
40
DELISTED
K2M Group Holdings, Inc
KTWO
$945K 0.13%
42,000
+5,000
+14% +$105K
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$849K 0.11%
+13,300
New +$652K
SCHW
42
Charles Schwab
SCHW
$187B
$843K 0.11%
16,500
+3,500
+27% +$194K
AOS icon
43
A.O. Smith
AOS
$8.65B
$828K 0.11%
14,000
– –
BXP icon
44
Boston Properties
BXP
$10.9B
$828K 0.11%
6,600
– –
LOW icon
45
Lowe's Companies
LOW
$124B
$814K 0.11%
8,520
– –
PH icon
46
Parker-Hannifin
PH
$135B
$810K 0.11%
5,200
– –
XOM icon
47
ExxonMobil
XOM
$657B
$770K 0.1%
9,312
– –
HXL icon
48
Hexcel
HXL
$7.63B
$717K 0.1%
10,800
+3,000
+38% +$205K
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$700K 0.09%
40,000
– –
SWIR
50
DELISTED
Sierra Wireless
SWIR
$613K 0.08%
38,340
– –
1
2
3 4

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Westwood Management Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Management Corporation held 87 positions worth $750M, up 7.7% from $696M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Westwood Management Corporation's Q2 2018 filing shows 6 new, 13 increased, 14 reduced and 9 closed positions. Its largest new stake was Costco: 38,000 shares worth $7.94M. The largest sale was Applied Materials, an estimated $22.2M.

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

  • Westwood Management Corporation's largest Q2 2018 buy was Costco: 38,000 shares worth $7.94M.
  • Westwood Management Corporation added most to Teladoc Health in Q2 2018, an estimated $26.6M increase.
  • Westwood Management Corporation's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $21.7M.
  • Westwood Management Corporation fully exited Applied Materials in Q2 2018, selling an estimated $22.2M.
  • Westwood Management Corporation's ten largest holdings make up 66% of its $750M portfolio in Q2 2018.
  • Westwood Management Corporation opened 6 new positions and closed 9 in Q2 2018.
  • Westwood Management Corporation's portfolio value rose 7.7% quarter-over-quarter to $750M.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.