We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
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
$533M
AUM Growth
+$1.01M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
COST icon
Costco
COST
+$14.4M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.5M
2
AMG icon
Affiliated Managers Group
AMG
+$19.9M
3
SRCL
Stericycle Inc
SRCL
+$19.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$480K 0.09%
+60,000
New +$513K
SBUX icon
52
Starbucks
SBUX
$122B
$432K 0.08%
7,200
– –
GATX icon
53
GATX Corp
GATX
$6.27B
$425K 0.08%
+10,000
New +$451K
AMZN icon
54
Amazon
AMZN
$2.94T
$406K 0.08%
12,000
– –
WAT icon
55
Waters Corp
WAT
$40.7B
$390K 0.07%
2,900
– –
PH icon
56
Parker-Hannifin
PH
$134B
$388K 0.07%
4,000
– –
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$377K 0.07%
15,000
– –
C icon
58
Citigroup
C
$228B
$369K 0.07%
7,130
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.07%
2,650
– –
CVX icon
60
Chevron
CVX
$386B
$342K 0.06%
3,800
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.06%
5,000
-7,100
-59% -$465K
GE icon
62
GE Aerospace
GE
$382B
$327K 0.06%
2,191
– –
NEE icon
63
NextEra Energy
NEE
$179B
$301K 0.06%
11,600
– –
AXP icon
64
American Express
AXP
$230B
$264K 0.05%
3,800
– –
APD icon
65
Air Products & Chemicals
APD
$68.9B
$260K 0.05%
2,162
– –
THRM icon
66
Gentherm
THRM
$1.27B
$237K 0.04%
5,000
– –
LMT icon
67
Lockheed Martin
LMT
$138B
$217K 0.04%
1,000
-1,000
-50% -$217K
EPD icon
68
Enterprise Products Partners
EPD
$81.8B
$214K 0.04%
8,360
– –
PCAR icon
69
PACCAR
PCAR
$69.8B
$204K 0.04%
6,450
-1,800
-22% -$61.3K
SIRI icon
70
SiriusXM
SIRI
$9.61B
$203K 0.04%
5,000
– –
NBSE
71
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$123K 0.02%
50
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.48B
– –
-116,250
Closed -$19.9M
HCA icon
73
HCA Healthcare
HCA
$89.1B
– –
-63,100
Closed -$4.88M
LEN icon
74
Lennar Class A
LEN
$21.1B
– –
-61,563
Closed -$2.82M
M icon
75
Macy's
M
$6.45B
– –
-6,000
Closed -$308K
1 2
3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Management Corporation held 84 positions worth $533M, up 0.19% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation withdrew a net $45M in Q4 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Affiliated Managers Group, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westwood Management Corporation opened a new position in Microsoft worth $25.7M.

  • Westwood Management Corporation's largest Q4 2015 buy was Microsoft: 463,700 shares worth $25.7M.
  • Westwood Management Corporation added most to Costco in Q4 2015, an estimated $14.4M increase.
  • Westwood Management Corporation's biggest Q4 2015 reduction was Middleby, cutting an estimated $37.5M.
  • Westwood Management Corporation fully exited Affiliated Managers Group in Q4 2015, selling an estimated $19.9M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $533M portfolio in Q4 2015.
  • Westwood Management Corporation opened 7 new positions and closed 10 in Q4 2015.
  • Westwood Management Corporation's portfolio value rose 0.19% quarter-over-quarter to $533M.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.