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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
+4.6%
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
$521M
AUM Growth
-$40.9M
Cap. Flow
-$44.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
62.71%
Holding
84
New
5
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$16.8M
3
C icon
Citigroup
C
+$14.6M
4
APTV icon
Aptiv
APTV
+$8.21M
5
COHR
Coherent Inc
COHR
+$4.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.3M
2
LH icon
Labcorp
LH
+$22.6M
3
BABA icon
Alibaba
BABA
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MMM icon
3M
MMM
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.65%
2 Communication Services 17.72%
3 Healthcare 15.43%
4 Financials 15.39%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$466K 0.09%
15,600
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$463K 0.09%
7,000
– –
CVX icon
53
Chevron
CVX
$386B
$447K 0.09%
3,800
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.08%
2,650
– –
APD icon
55
Air Products & Chemicals
APD
$68.9B
$431K 0.08%
3,000
-243
-7% -$34K
SBUX icon
56
Starbucks
SBUX
$122B
$400K 0.08%
7,200
– –
WAT icon
57
Waters Corp
WAT
$40.7B
$390K 0.07%
2,900
– –
GE icon
58
GE Aerospace
GE
$382B
$351K 0.07%
2,316
– –
ACN icon
59
Accenture
ACN
$110B
$340K 0.07%
2,900
-1,000
-26% -$119K
CVS icon
60
CVS Health
CVS
$120B
$324K 0.06%
4,100
-5,800
-59% -$469K
BA icon
61
Boeing
BA
$184B
$311K 0.06%
2,000
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$290K 0.06%
3,000
– –
MMM icon
63
3M
MMM
$94.4B
$286K 0.05%
1,914
-61,414
-97% -$8.86M
AXP icon
64
American Express
AXP
$230B
$282K 0.05%
3,800
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$266K 0.05%
3,000
– –
MTX icon
66
Minerals Technologies
MTX
$2.3B
$247K 0.05%
3,200
– –
NKE icon
67
Nike
NKE
$61.3B
$244K 0.05%
4,800
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.8B
$226K 0.04%
8,360
– –
SIRI icon
69
SiriusXM
SIRI
$9.61B
$222K 0.04%
5,000
– –
PCAR icon
70
PACCAR
PCAR
$69.8B
$211K 0.04%
4,950
-300
-6% -$12.1K
SLB icon
71
SLB Ltd
SLB
$79.7B
$201K 0.04%
+2,400
New +$197K
HDSN
72
Hudson Technologies
HDSN
$233M
$160K 0.03%
20,000
– –
CATS
73
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$107K 0.02%
120,000
+20,000
+20% +$17.8K
PGNX
74
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$104K 0.02%
12,000
-8,000
-40% -$59.1K
NBSE
75
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$30K 0.01%
50
– –
1 2
3
4

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Westwood Management Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Management Corporation held 84 positions worth $521M, down 7.3% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation withdrew a net $44.4M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Medtronic, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in United Airlines worth $26.9M.

  • Westwood Management Corporation's largest Q4 2016 buy was United Airlines: 369,350 shares worth $26.9M.
  • Westwood Management Corporation added most to Citigroup in Q4 2016, an estimated $14.6M increase.
  • Westwood Management Corporation's biggest Q4 2016 reduction was Alibaba, cutting an estimated $20M.
  • Westwood Management Corporation fully exited Medtronic in Q4 2016, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $521M portfolio in Q4 2016.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2016.
  • Westwood Management Corporation's portfolio value fell 7.3% quarter-over-quarter to $521M.

Based on Westwood Management Corporation's 13F filing for Q4 2016, filed 26 Jan 2017.