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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
+14.89%
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
$842M
AUM Growth
+$87.2M
Cap. Flow
-$15.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
71.67%
Holding
77
New
4
Increased
7
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.17M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
BA icon
Boeing
BA
+$1.75M
4
APTV icon
Aptiv
APTV
+$1.75M
5
GH icon
Guardant Health
GH
+$1.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.2M
2
ATR icon
AptarGroup
ATR
+$4.3M
3
MA icon
Mastercard
MA
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PGR icon
Progressive
PGR
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 23.91%
2 Healthcare 20.1%
3 Consumer Discretionary 19.26%
4 Technology 18.61%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
26
DELISTED
Ontrak
OTRK
$2.04M 0.24%
1,389
– –
LIN icon
27
Linde
LIN
$226B
$1.8M 0.21%
8,453
– –
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$1.77M 0.21%
9,000
– –
COST icon
29
Costco
COST
$419B
$1.5M 0.18%
5,100
– –
UNP icon
30
Union Pacific
UNP
$174B
$1.36M 0.16%
7,500
– –
ATR icon
31
AptarGroup
ATR
$8.57B
$1.22M 0.14%
10,520
-37,840
-78% -$4.3M
NTIC icon
32
Northern Technologies International Corp
NTIC
$76.2M
$1.15M 0.14%
81,544
– –
PH icon
33
Parker-Hannifin
PH
$134B
$1.07M 0.13%
5,200
– –
NSSC icon
34
Napco Security Technologies
NSSC
$1.42B
$1.03M 0.12%
70,000
– –
APH icon
35
Amphenol
APH
$206B
$1.02M 0.12%
+37,600
New +$960K
BXP icon
36
Boston Properties
BXP
$10.8B
$910K 0.11%
6,600
– –
JPM icon
37
JPMorgan Chase
JPM
$962B
$887K 0.11%
6,360
– –
NVMI
38
Nova
NVMI
$12.6B
$832K 0.1%
22,000
– –
OLED icon
39
Universal Display
OLED
$4.32B
$824K 0.1%
4,000
– –
NEE icon
40
NextEra Energy
NEE
$179B
$726K 0.09%
12,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$722K 0.09%
4,950
– –
APD icon
42
Air Products & Chemicals
APD
$68.9B
$705K 0.08%
3,000
– –
WAT icon
43
Waters Corp
WAT
$40.7B
$678K 0.08%
2,900
– –
CAMP
44
DELISTED
CalAmp Corp.
CAMP
$671K 0.08%
3,043
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$600K 0.07%
2,650
– –
AOS icon
46
A.O. Smith
AOS
$8.65B
$524K 0.06%
11,000
-2,000
-15% -$97K
TXN icon
47
Texas Instruments
TXN
$257B
$513K 0.06%
4,000
-82,400
-95% -$10.2M
XOM icon
48
ExxonMobil
XOM
$657B
$510K 0.06%
7,312
– –
AXP icon
49
American Express
AXP
$230B
$473K 0.06%
3,800
– –
RMD icon
50
ResMed
RMD
$32.6B
$465K 0.06%
3,000
-2,000
-40% -$288K
1
2
3

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Westwood Management Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Management Corporation held 77 positions worth $842M, up 12% from $755M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q4 2019 filing shows 4 new, 7 increased, 21 reduced and 5 closed positions. Its largest new stake was Amphenol: 37,600 shares worth $1.02M. The largest sale was Texas Instruments, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2019 buy was Amphenol: 37,600 shares worth $1.02M.
  • Westwood Management Corporation added most to LHC Group LLC in Q4 2019, an estimated $6.17M increase.
  • Westwood Management Corporation's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $10.2M.
  • Westwood Management Corporation fully exited Progressive in Q4 2019, selling an estimated $1.68M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $842M portfolio in Q4 2019.
  • Westwood Management Corporation opened 4 new positions and closed 5 in Q4 2019.
  • Westwood Management Corporation's portfolio value rose 12% quarter-over-quarter to $842M.

Based on Westwood Management Corporation's 13F filing for Q4 2019, filed 24 Jan 2020.