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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
+9.94%
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
$780M
AUM Growth
+$42.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
70.92%
Holding
84
New
9
Increased
8
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.1M
2
PGR icon
Progressive
PGR
+$10.8M
3
TYL icon
Tyler Technologies
TYL
+$10.3M
4
FISV
Fiserv Inc
FISV
+$9.89M
5
LHCG
LHC Group LLC
LHCG
+$7.71M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$25.4M
2
PTC icon
PTC
PTC
+$20.7M
3
MIDD icon
Middleby
MIDD
+$14.1M
4
LIN icon
Linde
LIN
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 23.09%
2 Technology 20.78%
3 Consumer Discretionary 19.92%
4 Healthcare 16.54%
5 Financials 16.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$243B
$3.24M 0.42%
23,700
-2,000
-8% -$249K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.61M 0.34%
+96,000
New +$2.56M
BA icon
28
Boeing
BA
$186B
$2.49M 0.32%
6,850
-4,350
-39% -$1.59M
OTRK
29
DELISTED
Ontrak
OTRK
$2.4M 0.31%
1,389
+778
+127% +$1.16M
LIN icon
30
Linde
LIN
$227B
$1.7M 0.22%
8,453
-64,800
-88% -$12.1M
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$1.57M 0.2%
9,000
-30,600
-77% -$5.24M
COST icon
32
Costco
COST
$418B
$1.35M 0.17%
5,100
– –
UNP icon
33
Union Pacific
UNP
$173B
$1.27M 0.16%
7,500
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.16%
+32,000
New +$1.22M
GH icon
35
Guardant Health
GH
$22.5B
$1.11M 0.14%
+12,900
New +$985K
MDXG icon
36
MiMedx Group
MDXG
$630M
$1.11M 0.14%
275,000
– –
NTIC icon
37
Northern Technologies International Corp
NTIC
$76.4M
$997K 0.13%
81,544
– –
COHR
38
DELISTED
Coherent Inc
COHR
$955K 0.12%
7,000
-188,300
-96% -$25.4M
NSSC icon
39
Napco Security Technologies
NSSC
$1.43B
$890K 0.11%
60,000
+20,000
+50% +$265K
PH icon
40
Parker-Hannifin
PH
$135B
$884K 0.11%
5,200
– –
LOW icon
41
Lowe's Companies
LOW
$125B
$860K 0.11%
8,520
– –
BXP icon
42
Boston Properties
BXP
$10.8B
$851K 0.11%
6,600
– –
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$818K 0.1%
3,043
– –
OLED icon
44
Universal Display
OLED
$4.26B
$752K 0.1%
4,000
– –
AAPL icon
45
Apple
AAPL
$4.48T
$732K 0.09%
+14,800
New +$721K
JPM icon
46
JPMorgan Chase
JPM
$957B
$711K 0.09%
6,360
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$689K 0.09%
4,950
– –
APD icon
48
Air Products & Chemicals
APD
$69B
$679K 0.09%
3,000
– –
AOS icon
49
A.O. Smith
AOS
$8.62B
$660K 0.08%
14,000
– –
WAT icon
50
Waters Corp
WAT
$40.5B
$624K 0.08%
2,900
– –
1
2
3 4

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Westwood Management Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Management Corporation held 84 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q2 2019 filing shows 9 new, 8 increased, 20 reduced and 6 closed positions. Its largest new stake was Qualcomm: 342,400 shares worth $26M. The largest sale was Coherent Inc, an estimated $25.4M.

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

  • Westwood Management Corporation's largest Q2 2019 buy was Qualcomm: 342,400 shares worth $26M.
  • Westwood Management Corporation added most to Progressive in Q2 2019, an estimated $10.8M increase.
  • Westwood Management Corporation's biggest Q2 2019 reduction was Coherent Inc, cutting an estimated $25.4M.
  • Westwood Management Corporation fully exited PTC in Q2 2019, selling an estimated $20.7M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $780M portfolio in Q2 2019.
  • Westwood Management Corporation opened 9 new positions and closed 6 in Q2 2019.
  • Westwood Management Corporation's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on Westwood Management Corporation's 13F filing for Q2 2019, filed 25 Jul 2019.