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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
+0.54%
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
$528M
AUM Growth
-$5.51M
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
59%
Holding
85
New
11
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
WM icon
Waste Management
WM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.7M
5
ACN icon
Accenture
ACN
+$4.86M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
BFH icon
Bread Financial
BFH
+$16M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MIDD icon
Middleby
MIDD
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 19.56%
3 Communication Services 17.64%
4 Technology 14.79%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$968B
$460K 0.09%
7,760
-2,600
-25% -$152K
PH icon
52
Parker-Hannifin
PH
$135B
$444K 0.08%
4,000
– –
NTIC icon
53
Northern Technologies International Corp
NTIC
$76.2M
$442K 0.08%
70,000
– –
UNP icon
54
Union Pacific
UNP
$174B
$438K 0.08%
5,500
-1,000
-15% -$77.3K
SBUX icon
55
Starbucks
SBUX
$121B
$430K 0.08%
7,200
– –
WAT icon
56
Waters Corp
WAT
$40.6B
$383K 0.07%
2,900
– –
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$382K 0.07%
15,000
– –
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$376K 0.07%
4,000
-3,420
-46% -$307K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.07%
2,650
– –
CVX icon
60
Chevron
CVX
$385B
$363K 0.07%
3,800
– –
NEE icon
61
NextEra Energy
NEE
$179B
$343K 0.07%
11,600
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$340K 0.06%
5,000
– –
GE icon
63
GE Aerospace
GE
$380B
$334K 0.06%
2,191
– –
APD icon
64
Air Products & Chemicals
APD
$68.2B
$288K 0.05%
2,162
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$10.7B
$254K 0.05%
3,000
-12,000
-80% -$963K
BFH icon
66
Bread Financial
BFH
$4.37B
$242K 0.05%
1,378
-91,407
-99% -$16M
PCAR icon
67
PACCAR
PCAR
$69.1B
$235K 0.04%
6,450
– –
AXP icon
68
American Express
AXP
$229B
$233K 0.04%
3,800
– –
THRM icon
69
Gentherm
THRM
$1.24B
$208K 0.04%
5,000
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.1B
$206K 0.04%
8,360
– –
SIRI icon
71
SiriusXM
SIRI
$9.53B
$197K 0.04%
5,000
– –
NBSE
72
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$64K 0.01%
50
– –
CATS
73
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$46K 0.01%
+89,000
New +$46K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
– –
-37,119
Closed -$2.55M
C icon
75
Citigroup
C
$231B
– –
-7,130
Closed -$369K
1 2
3
4

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Westwood Management Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Management Corporation held 85 positions worth $528M, down 1% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation's Q1 2016 filing shows 11 new, 13 increased, 10 reduced and 7 closed positions. Its largest new stake was SAP: 248,400 shares worth $20M. The largest sale was Jones Lang LaSalle, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2016 buy was SAP: 248,400 shares worth $20M.
  • Westwood Management Corporation added most to Amazon in Q1 2016, an estimated $12.4M increase.
  • Westwood Management Corporation's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $16M.
  • Westwood Management Corporation fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $528M portfolio in Q1 2016.
  • Westwood Management Corporation opened 11 new positions and closed 7 in Q1 2016.
  • Westwood Management Corporation's portfolio value fell 1% quarter-over-quarter to $528M.

Based on Westwood Management Corporation's 13F filing for Q1 2016, filed 25 Apr 2016.