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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
+9.28%
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
$562M
AUM Growth
+$35.8M
Cap. Flow
-$824K
Cap. Flow %
-0.15%
Top 10 Hldgs %
61.44%
Holding
86
New
14
Increased
12
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.4M
2
LH icon
Labcorp
LH
+$22.5M
3
COHR
Coherent Inc
COHR
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.4M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.9M
2
ACN icon
Accenture
ACN
+$15.4M
3
FISV
Fiserv Inc
FISV
+$11.2M
4
MMM icon
3M
MMM
+$8.66M
5
TRU icon
TransUnion
TRU
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Consumer Discretionary 23.55%
3 Communication Services 18.07%
4 Technology 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$501K 0.09%
7,000
+2,000
+40% +$142K
NEE icon
52
NextEra Energy
NEE
$179B
$477K 0.08%
15,600
+6,400
+70% +$202K
ACN icon
53
Accenture
ACN
$110B
$476K 0.08%
3,900
-134,950
-97% -$15.4M
WAT icon
54
Waters Corp
WAT
$40.7B
$460K 0.08%
2,900
– –
APD icon
55
Air Products & Chemicals
APD
$68.9B
$451K 0.08%
3,243
+1,081
+50% +$150K
GATX icon
56
GATX Corp
GATX
$6.27B
$445K 0.08%
10,000
– –
NTIC icon
57
Northern Technologies International Corp
NTIC
$76.2M
$441K 0.08%
70,000
– –
INTC icon
58
Intel
INTC
$493B
$415K 0.07%
+11,000
New +$390K
CVX icon
59
Chevron
CVX
$386B
$391K 0.07%
3,800
– –
SBUX icon
60
Starbucks
SBUX
$122B
$390K 0.07%
7,200
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.07%
2,650
– –
JPM icon
62
JPMorgan Chase
JPM
$962B
$364K 0.06%
5,460
– –
C icon
63
Citigroup
C
$228B
$338K 0.06%
+7,159
New +$326K
GE icon
64
GE Aerospace
GE
$382B
$329K 0.06%
2,316
+125
+6% +$18.6K
BA icon
65
Boeing
BA
$184B
$263K 0.05%
+2,000
New +$263K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$257K 0.05%
3,000
– –
NKE icon
67
Nike
NKE
$61.3B
$253K 0.05%
+4,800
New +$271K
AXP icon
68
American Express
AXP
$230B
$243K 0.04%
3,800
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$239K 0.04%
+3,000
New +$234K
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$231K 0.04%
8,360
– –
MTX icon
71
Minerals Technologies
MTX
$2.3B
$226K 0.04%
+3,200
New +$214K
SIRI icon
72
SiriusXM
SIRI
$9.61B
$208K 0.04%
5,000
– –
PCAR icon
73
PACCAR
PCAR
$69.8B
$206K 0.04%
5,250
-750
-13% -$28.5K
HDSN
74
Hudson Technologies
HDSN
$233M
$133K 0.02%
+20,000
New +$106K
PGNX
75
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$127K 0.02%
+20,000
New +$121K
1 2
3
4

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Westwood Management Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Management Corporation held 86 positions worth $562M, up 6.8% from $526M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwood Management Corporation's Q3 2016 filing shows 14 new, 12 increased, 21 reduced and 7 closed positions. Its largest new stake was Alibaba: 285,100 shares worth $30.2M. The largest sale was SAP, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Westwood Management Corporation's largest Q3 2016 buy was Alibaba: 285,100 shares worth $30.2M.
  • Westwood Management Corporation added most to Microsoft in Q3 2016, an estimated $1.72M increase.
  • Westwood Management Corporation's biggest Q3 2016 reduction was Accenture, cutting an estimated $15.4M.
  • Westwood Management Corporation fully exited SAP in Q3 2016, selling an estimated $20.9M.
  • Westwood Management Corporation's ten largest holdings make up 61% of its $562M portfolio in Q3 2016.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q3 2016.
  • Westwood Management Corporation's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Westwood Management Corporation's 13F filing for Q3 2016, filed 18 Oct 2016.