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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
+14.79%
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
$814M
AUM Growth
+$63.8M
Cap. Flow
-$15.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$27.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.76M
4
PTC icon
PTC
PTC
+$8.88M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.68M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.8M
2
TXN icon
Texas Instruments
TXN
+$16.6M
3
LH icon
Labcorp
LH
+$16.4M
4
COST icon
Costco
COST
+$7.41M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.4M 0.42%
12,600
– –
SAP icon
27
SAP
SAP
$242B
$3.16M 0.39%
25,700
– –
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.95M 0.36%
36,300
+23,000
+173% +$1.68M
BA icon
29
Boeing
BA
$184B
$2.23M 0.27%
6,000
– –
MDXG icon
30
MiMedx Group
MDXG
$630M
$1.7M 0.21%
275,000
– –
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$1.68M 0.21%
3,043
-44
-1% -$23.5K
PGR icon
32
Progressive
PGR
$123B
$1.61M 0.2%
22,700
-800
-3% -$51.5K
NTIC icon
33
Northern Technologies International Corp
NTIC
$76.2M
$1.42M 0.17%
81,544
+11,544
+16% +$207K
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.41M 0.17%
5,100
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.22M 0.15%
7,500
– –
COST icon
36
Costco
COST
$419B
$1.2M 0.15%
5,100
-32,900
-87% -$7.41M
ATR icon
37
AptarGroup
ATR
$8.57B
$1.13M 0.14%
10,520
– –
LOW icon
38
Lowe's Companies
LOW
$124B
$978K 0.12%
8,520
– –
CDW icon
39
CDW
CDW
$16.9B
$969K 0.12%
10,900
-24,300
-69% -$2.1M
PH icon
40
Parker-Hannifin
PH
$134B
$956K 0.12%
5,200
– –
BXP icon
41
Boston Properties
BXP
$10.8B
$812K 0.1%
6,600
– –
XOM icon
42
ExxonMobil
XOM
$657B
$792K 0.1%
9,312
– –
SWIR
43
DELISTED
Sierra Wireless
SWIR
$771K 0.09%
38,340
– –
LH icon
44
Labcorp
LH
$26.1B
$754K 0.09%
5,052
-107,903
-96% -$16.4M
AOS icon
45
A.O. Smith
AOS
$8.65B
$747K 0.09%
14,000
– –
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$722K 0.09%
40,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$684K 0.08%
4,950
– –
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$628K 0.08%
+10,300
New +$623K
JPM icon
49
JPMorgan Chase
JPM
$962B
$616K 0.08%
5,460
-5,000
-48% -$568K
OLED icon
50
Universal Display
OLED
$4.32B
$589K 0.07%
5,000
– –
1
2
3 4

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Westwood Management Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Management Corporation held 84 positions worth $814M, up 8.5% from $750M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation's Q3 2018 filing shows 6 new, 6 increased, 23 reduced and 7 closed positions. Its largest new stake was Trade Desk: 2,351,300 shares worth $35.5M. The largest sale was Ulta Beauty, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2018 buy was Trade Desk: 2,351,300 shares worth $35.5M.
  • Westwood Management Corporation added most to DexCom in Q3 2018, an estimated $9.76M increase.
  • Westwood Management Corporation's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $18.8M.
  • Westwood Management Corporation fully exited Illinois Tool Works in Q3 2018, selling an estimated $3.28M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $814M portfolio in Q3 2018.
  • Westwood Management Corporation opened 6 new positions and closed 7 in Q3 2018.
  • Westwood Management Corporation's portfolio value rose 8.5% quarter-over-quarter to $814M.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.