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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
+5.63%
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
$601M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.33%
Holding
97
New
12
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$21.7M
2
JLL icon
Jones Lang LaSalle
JLL
+$11.7M
3
HD icon
Home Depot
HD
+$8.96M
4
LLY icon
Eli Lilly
LLY
+$8.47M
5
WBC
WABCO HOLDINGS INC.
WBC
+$5.59M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.3M
2
BABA icon
Alibaba
BABA
+$16.1M
3
GS icon
Goldman Sachs
GS
+$8.52M
4
PX
Praxair Inc
PX
+$8.44M
5
CPAY icon
Corpay
CPAY
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 15.11%
3 Consumer Discretionary 15.08%
4 Healthcare 14.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$764K 0.13%
7,400
– –
DAL icon
52
Delta Air Lines
DAL
$58.8B
$764K 0.13%
17,000
+10,000
+143% +$464K
LOW icon
53
Lowe's Companies
LOW
$121B
$697K 0.12%
9,370
– –
ATR icon
54
AptarGroup
ATR
$8.46B
$668K 0.11%
10,520
– –
NTIC icon
55
Northern Technologies International Corp
NTIC
$76.2M
$665K 0.11%
70,000
– –
ULTA icon
56
Ulta Beauty
ULTA
$23B
$558K 0.09%
+3,700
New +$512K
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$488K 0.08%
4,850
-200
-4% -$20.3K
PH icon
58
Parker-Hannifin
PH
$135B
$475K 0.08%
4,000
-225
-5% -$27.3K
CVX icon
59
Chevron
CVX
$386B
$399K 0.07%
3,800
– –
NEE icon
60
NextEra Energy
NEE
$179B
$395K 0.07%
15,200
– –
V icon
61
Visa
V
$671B
$392K 0.07%
6,000
– –
M icon
62
Macy's
M
$6.24B
$389K 0.06%
6,000
-2,500
-29% -$161K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$382K 0.06%
2,650
– –
WAT icon
64
Waters Corp
WAT
$40.7B
$361K 0.06%
2,900
– –
DPZ icon
65
Domino's
DPZ
$11.7B
$352K 0.06%
+3,500
New +$352K
RTX icon
66
RTX Corp
RTX
$298B
$352K 0.06%
4,767
– –
PCAR icon
67
PACCAR
PCAR
$68.8B
$347K 0.06%
8,250
– –
SBUX icon
68
Starbucks
SBUX
$122B
$341K 0.06%
7,200
– –
JPM icon
69
JPMorgan Chase
JPM
$969B
$331K 0.06%
5,460
– –
SIRI icon
70
SiriusXM
SIRI
$9.51B
$311K 0.05%
8,140
– –
APD icon
71
Air Products & Chemicals
APD
$68.2B
$303K 0.05%
2,162
– –
AXP icon
72
American Express
AXP
$230B
$297K 0.05%
3,800
-6,190
-62% -$514K
EPD icon
73
Enterprise Products Partners
EPD
$81.8B
$275K 0.05%
8,360
– –
GE icon
74
GE Aerospace
GE
$379B
$261K 0.04%
2,191
– –
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$259K 0.04%
3,925
– –
1 2
3
4

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Westwood Management Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Management Corporation held 97 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q1 2015 filing shows 12 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 118,950 shares worth $8.64M. The largest sale was HCA Healthcare, an estimated $24.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westwood Management Corporation's largest Q1 2015 buy was Eli Lilly: 118,950 shares worth $8.64M.
  • Westwood Management Corporation added most to Harman International Industries in Q1 2015, an estimated $21.7M increase.
  • Westwood Management Corporation's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $8.44M.
  • Westwood Management Corporation fully exited HCA Healthcare in Q1 2015, selling an estimated $24.3M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $601M portfolio in Q1 2015.
  • Westwood Management Corporation opened 12 new positions and closed 9 in Q1 2015.
  • Westwood Management Corporation's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Westwood Management Corporation's 13F filing for Q1 2015, filed 21 Apr 2015.