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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
+0.4%
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
$587M
AUM Growth
-$14M
Cap. Flow
-$8.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
58.2%
Holding
92
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.49M
2
DPZ icon
Domino's
DPZ
+$7.44M
3
HCA icon
HCA Healthcare
HCA
+$4.65M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.44M
2
LLY icon
Eli Lilly
LLY
+$7.67M
3
MAR icon
Marriott International
MAR
+$5.68M
4
AMP icon
Ameriprise Financial
AMP
+$2.83M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Financials 16.87%
3 Healthcare 16.04%
4 Consumer Discretionary 15.32%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$690K 0.12%
5,700
– –
ATR icon
52
AptarGroup
ATR
$8.57B
$671K 0.11%
10,520
– –
LDRH
53
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$649K 0.11%
+15,000
New +$596K
LOW icon
54
Lowe's Companies
LOW
$124B
$628K 0.11%
9,370
– –
NTIC icon
55
Northern Technologies International Corp
NTIC
$76.2M
$563K 0.1%
70,000
– –
DXCM icon
56
DexCom
DXCM
$33.8B
$560K 0.1%
+28,000
New +$492K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$473K 0.08%
4,850
– –
PH icon
58
Parker-Hannifin
PH
$134B
$465K 0.08%
4,000
– –
M icon
59
Macy's
M
$6.45B
$405K 0.07%
6,000
– –
V icon
60
Visa
V
$677B
$403K 0.07%
6,000
– –
SBUX icon
61
Starbucks
SBUX
$122B
$386K 0.07%
7,200
– –
NEE icon
62
NextEra Energy
NEE
$179B
$373K 0.06%
15,200
– –
WAT icon
63
Waters Corp
WAT
$40.7B
$372K 0.06%
2,900
– –
CVX icon
64
Chevron
CVX
$386B
$367K 0.06%
3,800
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.06%
2,650
– –
PCAR icon
66
PACCAR
PCAR
$69.8B
$351K 0.06%
8,250
– –
RTX icon
67
RTX Corp
RTX
$302B
$333K 0.06%
4,767
– –
AXP icon
68
American Express
AXP
$230B
$295K 0.05%
3,800
– –
GE icon
69
GE Aerospace
GE
$382B
$279K 0.05%
2,191
– –
THRM icon
70
Gentherm
THRM
$1.27B
$275K 0.05%
5,000
– –
APD icon
71
Air Products & Chemicals
APD
$68.9B
$274K 0.05%
2,162
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$260K 0.04%
12,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.8B
$250K 0.04%
8,360
– –
C icon
74
Citigroup
C
$228B
$245K 0.04%
4,430
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$230K 0.04%
3,789
– –
1 2
3
4

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Westwood Management Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Management Corporation held 92 positions worth $587M, down 2.3% from $601M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q2 2015 filing shows 4 new, 8 increased, 19 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 58,000 shares worth $5.26M. The largest sale was Union Pacific, an estimated $9.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westwood Management Corporation's largest Q2 2015 buy was HCA Healthcare: 58,000 shares worth $5.26M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q2 2015, an estimated $7.49M increase.
  • Westwood Management Corporation's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $9.44M.
  • Westwood Management Corporation fully exited Marriott International in Q2 2015, selling an estimated $5.68M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $587M portfolio in Q2 2015.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q2 2015.
  • Westwood Management Corporation's portfolio value fell 2.3% quarter-over-quarter to $587M.

Based on Westwood Management Corporation's 13F filing for Q2 2015, filed 23 Jul 2015.