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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
+23.17%
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
$737M
AUM Growth
+$107M
Cap. Flow
-$19.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
PGR icon
Progressive
PGR
+$9.63M
3
PTC icon
PTC
PTC
+$9.44M
4
BABA icon
Alibaba
BABA
+$2.42M
5
BA icon
Boeing
BA
+$2M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$19.1M
2
FDX icon
FedEx
FDX
+$18.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.03M
4
MA icon
Mastercard
MA
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Consumer Discretionary 20.6%
3 Healthcare 19.37%
4 Technology 17.11%
5 Financials 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.36M 0.46%
12,600
– –
CDW icon
27
CDW
CDW
$16.9B
$3.04M 0.41%
31,525
+20,625
+189% +$1.84M
SAP icon
28
SAP
SAP
$242B
$2.97M 0.4%
25,700
– –
RMD icon
29
ResMed
RMD
$32.6B
$1.56M 0.21%
15,000
-184,700
-92% -$19.1M
UNP icon
30
Union Pacific
UNP
$174B
$1.25M 0.17%
7,500
– –
COST icon
31
Costco
COST
$419B
$1.24M 0.17%
5,100
– –
ATR icon
32
AptarGroup
ATR
$8.57B
$1.12M 0.15%
10,520
– –
NYT icon
33
New York Times
NYT
$10.3B
$1.1M 0.15%
+33,400
New +$989K
NTIC icon
34
Northern Technologies International Corp
NTIC
$76.2M
$1.09M 0.15%
81,544
– –
MDXG icon
35
MiMedx Group
MDXG
$630M
$965K 0.13%
275,000
– –
LOW icon
36
Lowe's Companies
LOW
$124B
$933K 0.13%
8,520
– –
PH icon
37
Parker-Hannifin
PH
$134B
$892K 0.12%
5,200
– –
BXP icon
38
Boston Properties
BXP
$10.8B
$884K 0.12%
6,600
– –
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$881K 0.12%
3,043
– –
AOS icon
40
A.O. Smith
AOS
$8.65B
$746K 0.1%
14,000
– –
WAT icon
41
Waters Corp
WAT
$40.7B
$730K 0.1%
2,900
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$692K 0.09%
4,950
– –
OTRK
43
DELISTED
Ontrak
OTRK
$673K 0.09%
611
+167
+38% +$169K
JPM icon
44
JPMorgan Chase
JPM
$962B
$644K 0.09%
6,360
– –
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$618K 0.08%
40,000
– –
OLED icon
46
Universal Display
OLED
$4.32B
$611K 0.08%
4,000
– –
XOM icon
47
ExxonMobil
XOM
$657B
$591K 0.08%
7,312
-2,000
-21% -$152K
NEE icon
48
NextEra Energy
NEE
$179B
$580K 0.08%
12,000
– –
APD icon
49
Air Products & Chemicals
APD
$68.9B
$573K 0.08%
3,000
– –
NVMI
50
Nova
NVMI
$12.6B
$554K 0.08%
22,000
– –
1
2
3 4

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Westwood Management Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Management Corporation held 80 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q1 2019 filing shows 13 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Middleby: 108,200 shares worth $14.1M. The largest sale was ResMed, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Westwood Management Corporation's largest Q1 2019 buy was Middleby: 108,200 shares worth $14.1M.
  • Westwood Management Corporation added most to Progressive in Q1 2019, an estimated $9.63M increase.
  • Westwood Management Corporation's biggest Q1 2019 reduction was ResMed, cutting an estimated $19.1M.
  • Westwood Management Corporation fully exited FedEx in Q1 2019, selling an estimated $18.5M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $737M portfolio in Q1 2019.
  • Westwood Management Corporation opened 13 new positions and closed 5 in Q1 2019.
  • Westwood Management Corporation's portfolio value rose 17% quarter-over-quarter to $737M.

Based on Westwood Management Corporation's 13F filing for Q1 2019, filed 25 Apr 2019.