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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
+14.2%
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
$591M
AUM Growth
+$70.7M
Cap. Flow
+$7.57M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.5M
2
SAP icon
SAP
SAP
+$18.6M
3
APTV icon
Aptiv
APTV
+$13.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$7.02M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.1M
2
SCHW
Charles Schwab
SCHW
+$18.9M
3
C icon
Citigroup
C
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$4.67M
5
BABA icon
Alibaba
BABA
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.91%
3 Communication Services 17.8%
4 Technology 13.81%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$562K 0.1%
+3,000
New +$544K
NEE icon
52
NextEra Energy
NEE
$178B
$501K 0.08%
15,600
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$480K 0.08%
7,000
– –
WAT icon
54
Waters Corp
WAT
$40.4B
$453K 0.08%
2,900
– –
SCHW
55
Charles Schwab
SCHW
$186B
$445K 0.08%
10,900
-458,300
-98% -$18.9M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$442K 0.07%
2,650
– –
SBUX icon
57
Starbucks
SBUX
$121B
$420K 0.07%
7,200
– –
NVMI
58
Nova
NVMI
$12.5B
$409K 0.07%
+22,000
New +$351K
CVX icon
59
Chevron
CVX
$384B
$408K 0.07%
3,800
– –
APD icon
60
Air Products & Chemicals
APD
$69.1B
$406K 0.07%
3,000
– –
ACN icon
61
Accenture
ACN
$109B
$396K 0.07%
3,300
+400
+14% +$47.8K
MGA icon
62
Magna International
MGA
$19B
$367K 0.06%
+8,500
New +$372K
BA icon
63
Boeing
BA
$186B
$354K 0.06%
2,000
– –
CVS icon
64
CVS Health
CVS
$120B
$322K 0.05%
4,100
– –
GE icon
65
GE Aerospace
GE
$384B
$313K 0.05%
2,191
-125
-5% -$18.1K
AXP icon
66
American Express
AXP
$230B
$301K 0.05%
3,800
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$293K 0.05%
+2,850
New +$279K
TWX
68
DELISTED
Time Warner Inc
TWX
$293K 0.05%
3,000
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$11B
$279K 0.05%
3,000
– –
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.05%
3,000
-6,123
-67% -$511K
PGR icon
71
Progressive
PGR
$124B
$263K 0.04%
+6,700
New +$256K
MTX icon
72
Minerals Technologies
MTX
$2.33B
$245K 0.04%
3,200
– –
RTEC
73
DELISTED
Rudolph Technologies Inc
RTEC
$224K 0.04%
+10,000
New +$223K
NKE icon
74
Nike
NKE
$61.2B
$223K 0.04%
4,000
-800
-17% -$44.2K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$220K 0.04%
7,984
-376
-4% -$10.5K
1 2
3
4

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Westwood Management Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Management Corporation held 91 positions worth $591M, up 14% from $521M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q1 2017 filing shows 14 new, 18 increased, 12 reduced and 8 closed positions. Its largest new stake was Labcorp: 164,753 shares worth $20.3M. The largest sale was American Tower, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2017 buy was Labcorp: 164,753 shares worth $20.3M.
  • Westwood Management Corporation added most to Aptiv in Q1 2017, an estimated $13.2M increase.
  • Westwood Management Corporation's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $18.9M.
  • Westwood Management Corporation fully exited American Tower in Q1 2017, selling an estimated $25.1M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $591M portfolio in Q1 2017.
  • Westwood Management Corporation opened 14 new positions and closed 8 in Q1 2017.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $591M.

Based on Westwood Management Corporation's 13F filing for Q1 2017, filed 21 Apr 2017.