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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
-18.6%
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
$631M
AUM Growth
-$183M
Cap. Flow
-$22.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
66.82%
Holding
78
New
1
Increased
3
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
DXCM icon
DexCom
DXCM
+$317K
3
OTRK
Ontrak
OTRK
+$100K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
BABA icon
Alibaba
BABA
+$2.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.48M
4
MA icon
Mastercard
MA
+$2.38M
5
COHR
Coherent Inc
COHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.85M 0.45%
12,600
– –
SAP icon
27
SAP
SAP
$242B
$2.56M 0.41%
25,700
– –
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.19M 0.35%
34,300
-2,000
-6% -$142K
BA icon
29
Boeing
BA
$184B
$1.94M 0.31%
6,000
– –
PGR icon
30
Progressive
PGR
$123B
$1.37M 0.22%
22,700
– –
NTIC icon
31
Northern Technologies International Corp
NTIC
$76.2M
$1.21M 0.19%
81,544
– –
COST icon
32
Costco
COST
$419B
$1.04M 0.16%
5,100
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.04M 0.16%
7,500
– –
ATR icon
34
AptarGroup
ATR
$8.57B
$990K 0.16%
10,520
– –
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$911K 0.14%
3,043
– –
CDW icon
36
CDW
CDW
$16.9B
$883K 0.14%
10,900
– –
LOW icon
37
Lowe's Companies
LOW
$124B
$787K 0.12%
8,520
– –
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$783K 0.12%
5,100
– –
PH icon
39
Parker-Hannifin
PH
$134B
$776K 0.12%
5,200
– –
BXP icon
40
Boston Properties
BXP
$10.8B
$743K 0.12%
6,600
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$639K 0.1%
4,950
– –
XOM icon
42
ExxonMobil
XOM
$657B
$635K 0.1%
9,312
– –
JPM icon
43
JPMorgan Chase
JPM
$962B
$621K 0.1%
6,360
+900
+16% +$95.9K
AOS icon
44
A.O. Smith
AOS
$8.65B
$598K 0.09%
14,000
– –
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$560K 0.09%
40,000
– –
WAT icon
46
Waters Corp
WAT
$40.7B
$547K 0.09%
2,900
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.09%
2,650
– –
NEE icon
48
NextEra Energy
NEE
$179B
$521K 0.08%
12,000
– –
SWIR
49
DELISTED
Sierra Wireless
SWIR
$515K 0.08%
38,340
– –
NVMI
50
Nova
NVMI
$12.6B
$501K 0.08%
22,000
– –
1
2
3 4

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Westwood Management Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Management Corporation held 78 positions worth $631M, down 22% from $814M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation withdrew a net $22.1M in Q4 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Praxair Inc, an estimated $12.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Linde worth $12.2M.

  • Westwood Management Corporation's largest Q4 2018 buy was Linde: 77,953 shares worth $12.2M.
  • Westwood Management Corporation added most to DexCom in Q4 2018, an estimated $317K increase.
  • Westwood Management Corporation's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.68M.
  • Westwood Management Corporation fully exited Praxair Inc in Q4 2018, selling an estimated $12.5M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $631M portfolio in Q4 2018.
  • Westwood Management Corporation opened 1 new position and closed 11 in Q4 2018.
  • Westwood Management Corporation's portfolio value fell 22% quarter-over-quarter to $631M.

Based on Westwood Management Corporation's 13F filing for Q4 2018, filed 25 Jan 2019.