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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
+4.07%
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
$526M
AUM Growth
-$1.79M
Cap. Flow
-$10.5M
Cap. Flow %
-2%
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$16M
4
MMM icon
3M
MMM
+$14.1M
5
FISV
Fiserv Inc
FISV
+$10.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$32.4M
2
GILD icon
Gilead Sciences
GILD
+$29.3M
3
BA icon
Boeing
BA
+$28.8M
4
WM icon
Waste Management
WM
+$17M
5
COST icon
Costco
COST
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Healthcare 18.13%
3 Technology 17.41%
4 Communication Services 17.37%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$398K 0.08%
3,800
– –
NTIC icon
52
Northern Technologies International Corp
NTIC
$76.2M
$386K 0.07%
70,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.07%
2,650
– –
XYZ
54
Block Inc
XYZ
$47.5B
$362K 0.07%
+40,000
New +$452K
AMP icon
55
Ameriprise Financial
AMP
$49.7B
$359K 0.07%
4,000
– –
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.07%
5,000
– –
JPM icon
57
JPMorgan Chase
JPM
$962B
$339K 0.06%
5,460
-2,300
-30% -$144K
GE icon
58
GE Aerospace
GE
$382B
$331K 0.06%
2,191
– –
NEE icon
59
NextEra Energy
NEE
$179B
$300K 0.06%
9,200
-2,400
-21% -$72.1K
AVY icon
60
Avery Dennison
AVY
$13.6B
$299K 0.06%
+4,000
New +$297K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$284K 0.05%
2,162
– –
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$262K 0.05%
3,000
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$245K 0.05%
8,360
– –
AXP icon
64
American Express
AXP
$230B
$231K 0.04%
3,800
– –
PCAR icon
65
PACCAR
PCAR
$69.8B
$207K 0.04%
6,000
-450
-7% -$16.6K
SIRI icon
66
SiriusXM
SIRI
$9.61B
$197K 0.04%
5,000
– –
CATS
67
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$65K 0.01%
100,000
+11,000
+12% +$7.15K
NBSE
68
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K 0.01%
50
– –
AAL icon
69
American Airlines Group
AAL
$10.1B
– –
-791,000
Closed -$32.4M
BA icon
70
Boeing
BA
$184B
– –
-227,184
Closed -$28.8M
BFH icon
71
Bread Financial
BFH
$4.36B
– –
-1,378
Closed -$242K
COST icon
72
Costco
COST
$419B
– –
-62,488
Closed -$9.85M
DAL icon
73
Delta Air Lines
DAL
$59.5B
– –
-19,000
Closed -$925K
GILD icon
74
Gilead Sciences
GILD
$168B
– –
-319,410
Closed -$29.3M
KMB icon
75
Kimberly-Clark
KMB
$36.1B
– –
-22,000
Closed -$2.96M
1 2
3
4

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Westwood Management Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Management Corporation held 84 positions worth $526M, down 0.34% from $528M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westwood Management Corporation's Q2 2016 filing shows 6 new, 22 increased, 10 reduced and 12 closed positions. Its largest new stake was American Tower: 250,450 shares worth $28.5M. The largest sale was American Airlines Group, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Westwood Management Corporation's largest Q2 2016 buy was American Tower: 250,450 shares worth $28.5M.
  • Westwood Management Corporation added most to Amazon in Q2 2016, an estimated $16M increase.
  • Westwood Management Corporation's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.71M.
  • Westwood Management Corporation fully exited American Airlines Group in Q2 2016, selling an estimated $32.4M.
  • Westwood Management Corporation's ten largest holdings make up 62% of its $526M portfolio in Q2 2016.
  • Westwood Management Corporation opened 6 new positions and closed 12 in Q2 2016.
  • Westwood Management Corporation's portfolio value fell 0.34% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.