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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
+0.32%
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
$755M
AUM Growth
-$25.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
72.14%
Holding
81
New
3
Increased
8
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$23.2M
2
LHCG
LHC Group LLC
LHCG
+$9.35M
3
TYL icon
Tyler Technologies
TYL
+$7.81M
4
ATR icon
AptarGroup
ATR
+$1.57M
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26M
2
PGR icon
Progressive
PGR
+$22.1M
3
ULTA icon
Ulta Beauty
ULTA
+$3.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.72%
2 Technology 20.02%
3 Consumer Discretionary 19.63%
4 Healthcare 19.62%
5 Financials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
26
DELISTED
Ontrak
OTRK
$1.97M 0.26%
1,389
– –
PGR icon
27
Progressive
PGR
$123B
$1.68M 0.22%
21,800
-281,400
-93% -$22.1M
LIN icon
28
Linde
LIN
$226B
$1.64M 0.22%
8,453
– –
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$1.62M 0.21%
9,000
– –
COST icon
30
Costco
COST
$419B
$1.47M 0.19%
5,100
– –
MDXG icon
31
MiMedx Group
MDXG
$630M
$1.35M 0.18%
275,000
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.22M 0.16%
7,500
– –
COHR
33
DELISTED
Coherent Inc
COHR
$1.08M 0.14%
7,000
– –
NTIC icon
34
Northern Technologies International Corp
NTIC
$76.2M
$1M 0.13%
81,544
– –
PH icon
35
Parker-Hannifin
PH
$134B
$939K 0.12%
5,200
– –
LOW icon
36
Lowe's Companies
LOW
$124B
$937K 0.12%
8,520
– –
NSSC icon
37
Napco Security Technologies
NSSC
$1.42B
$893K 0.12%
70,000
+10,000
+17% +$141K
BXP icon
38
Boston Properties
BXP
$10.8B
$856K 0.11%
6,600
– –
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$806K 0.11%
3,043
– –
MRK icon
40
Merck
MRK
$322B
$804K 0.11%
10,012
+6,498
+185% +$521K
JPM icon
41
JPMorgan Chase
JPM
$962B
$749K 0.1%
6,360
– –
NEE icon
42
NextEra Energy
NEE
$179B
$699K 0.09%
12,000
– –
NVMI
43
Nova
NVMI
$12.6B
$699K 0.09%
22,000
– –
RMD icon
44
ResMed
RMD
$32.6B
$676K 0.09%
5,000
– –
OLED icon
45
Universal Display
OLED
$4.32B
$672K 0.09%
4,000
– –
APD icon
46
Air Products & Chemicals
APD
$68.9B
$666K 0.09%
3,000
– –
WAT icon
47
Waters Corp
WAT
$40.7B
$647K 0.09%
2,900
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$640K 0.08%
4,950
– –
AOS icon
49
A.O. Smith
AOS
$8.65B
$620K 0.08%
13,000
-1,000
-7% -$46.2K
AON icon
50
Aon
AON
$75.6B
$551K 0.07%
2,848
– –
1
2
3 4

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Westwood Management Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Management Corporation held 81 positions worth $755M, down 3.2% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q3 2019 filing shows 3 new, 8 increased, 15 reduced and 8 closed positions. Its largest new stake was Medtronic: 4,500 shares worth $489K. The largest sale was Qualcomm, an estimated $26M.

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 Q3 2019 buy was Medtronic: 4,500 shares worth $489K.
  • Westwood Management Corporation added most to Guardant Health in Q3 2019, an estimated $23.2M increase.
  • Westwood Management Corporation's biggest Q3 2019 reduction was Progressive, cutting an estimated $22.1M.
  • Westwood Management Corporation fully exited Qualcomm in Q3 2019, selling an estimated $26M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $755M portfolio in Q3 2019.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q3 2019.
  • Westwood Management Corporation's portfolio value fell 3.2% quarter-over-quarter to $755M.

Based on Westwood Management Corporation's 13F filing for Q3 2019, filed 25 Oct 2019.