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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
-4.57%
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
$532M
AUM Growth
-$55M
Cap. Flow
-$22.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
ULTA icon
Ulta Beauty
ULTA
+$5.58M
4
SBAC icon
SBA Communications
SBAC
+$4.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$37.5M
2
HAR
Harman International Industries
HAR
+$26.5M
3
DPZ icon
Domino's
DPZ
+$8.22M
4
AAPL icon
Apple
AAPL
+$2.46M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.15%
2 Financials 18.28%
3 Healthcare 17.77%
4 Communication Services 14.18%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
51
Northern Technologies International Corp
NTIC
$76.2M
$545K 0.1%
70,000
– –
PX
52
DELISTED
Praxair Inc
PX
$530K 0.1%
5,200
-4,500
-46% -$496K
LDRH
53
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$518K 0.1%
15,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$453K 0.09%
4,850
– –
V icon
55
Visa
V
$671B
$418K 0.08%
6,000
– –
LMT icon
56
Lockheed Martin
LMT
$138B
$415K 0.08%
+2,000
New +$407K
SBUX icon
57
Starbucks
SBUX
$122B
$409K 0.08%
7,200
– –
PH icon
58
Parker-Hannifin
PH
$134B
$389K 0.07%
4,000
– –
C icon
59
Citigroup
C
$231B
$354K 0.07%
7,130
+2,700
+61% +$147K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.07%
2,650
– –
WAT icon
61
Waters Corp
WAT
$40.7B
$343K 0.06%
2,900
– –
M icon
62
Macy's
M
$6.24B
$308K 0.06%
6,000
– –
AMZN icon
63
Amazon
AMZN
$2.9T
$307K 0.06%
12,000
– –
CVX icon
64
Chevron
CVX
$386B
$300K 0.06%
3,800
– –
PCAR icon
65
PACCAR
PCAR
$68.8B
$287K 0.05%
8,250
– –
NEE icon
66
NextEra Energy
NEE
$179B
$283K 0.05%
11,600
-3,600
-24% -$91.5K
AXP icon
67
American Express
AXP
$230B
$282K 0.05%
3,800
– –
GE icon
68
GE Aerospace
GE
$379B
$265K 0.05%
2,191
– –
APD icon
69
Air Products & Chemicals
APD
$68.3B
$255K 0.05%
2,162
– –
THRM icon
70
Gentherm
THRM
$1.25B
$225K 0.04%
5,000
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$10.8B
$209K 0.04%
+3,000
New +$206K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$208K 0.04%
8,360
– –
SIRI icon
73
SiriusXM
SIRI
$9.5B
$187K 0.04%
5,000
-440
-8% -$16.9K
NBSE
74
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K 0.01%
50
– –
AAPL icon
75
Apple
AAPL
$4.4T
– –
-78,580
Closed -$2.46M
1 2
3
4

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Westwood Management Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Management Corporation held 91 positions worth $532M, down 9.4% from $587M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwood Management Corporation withdrew a net $22.9M in Q3 2015, closing 14 positions and reducing 10 holdings. Its most notable exit was BorgWarner, an estimated $37.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Stericycle Inc worth $19.6M.

  • Westwood Management Corporation's largest Q3 2015 buy was Stericycle Inc: 140,700 shares worth $19.6M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q3 2015, an estimated $11.1M increase.
  • Westwood Management Corporation's biggest Q3 2015 reduction was A.O. Smith, cutting an estimated $943K.
  • Westwood Management Corporation fully exited BorgWarner in Q3 2015, selling an estimated $37.5M.
  • Westwood Management Corporation's ten largest holdings make up 60% of its $532M portfolio in Q3 2015.
  • Westwood Management Corporation opened 7 new positions and closed 14 in Q3 2015.
  • Westwood Management Corporation's portfolio value fell 9.4% quarter-over-quarter to $532M.

Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.