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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
+8.15%
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
$639M
AUM Growth
+$48M
Cap. Flow
+$2.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.41M
2
ADBE icon
Adobe
ADBE
+$1.86M
3
PPLI
People Inc
PPLI
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$947K
5
TDOC icon
Teladoc Health
TDOC
+$874K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$1.88M
3
COHR
Coherent Inc
COHR
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$579K
5
MKTX icon
MarketAxess Holdings
MKTX
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.26%
2 Healthcare 23.28%
3 Communication Services 17.51%
4 Technology 13.14%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$594K 0.09%
6,504
– –
NEE icon
52
NextEra Energy
NEE
$176B
$547K 0.09%
15,600
– –
NTIC icon
53
Northern Technologies International Corp
NTIC
$77.8M
$546K 0.09%
70,000
– –
WAT icon
54
Waters Corp
WAT
$40.2B
$533K 0.08%
2,900
– –
NVMI
55
Nova
NVMI
$12.3B
$486K 0.08%
22,000
– –
RTEC
56
DELISTED
Rudolph Technologies Inc
RTEC
$457K 0.07%
20,000
+10,000
+100% +$238K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$449K 0.07%
2,650
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$448K 0.07%
7,000
– –
APD icon
59
Air Products & Chemicals
APD
$68B
$429K 0.07%
3,000
– –
SBUX icon
60
Starbucks
SBUX
$120B
$420K 0.07%
7,200
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.4B
$398K 0.06%
3,650
+800
+28% +$86.4K
CVX icon
62
Chevron
CVX
$381B
$396K 0.06%
3,800
– –
BA icon
63
Boeing
BA
$186B
$395K 0.06%
2,000
– –
THRM icon
64
Gentherm
THRM
$1.27B
$388K 0.06%
+10,000
New +$374K
CVS icon
65
CVS Health
CVS
$122B
$330K 0.05%
4,100
– –
AXP icon
66
American Express
AXP
$228B
$320K 0.05%
3,800
– –
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$312K 0.05%
3,000
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$301K 0.05%
3,000
– –
GE icon
69
GE Aerospace
GE
$381B
$284K 0.04%
2,191
– –
ACN icon
70
Accenture
ACN
$110B
$235K 0.04%
1,900
-1,400
-42% -$171K
MTX icon
71
Minerals Technologies
MTX
$2.31B
$234K 0.04%
3,200
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.1B
$216K 0.03%
7,984
– –
MMM icon
73
3M
MMM
$93.8B
$208K 0.03%
+1,196
New +$200K
HDSN
74
Hudson Technologies
HDSN
$239M
$169K 0.03%
20,000
– –
SIRI icon
75
SiriusXM
SIRI
$9.75B
$120K 0.02%
2,200
– –
1 2
3
4

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Westwood Management Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Management Corporation held 90 positions worth $639M, up 8.1% from $591M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q2 2017 filing shows 7 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Carnival Corporation Ltd: 135,018 shares worth $8.85M. The largest sale was Texas Instruments, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q2 2017 buy was Carnival Corporation Ltd: 135,018 shares worth $8.85M.
  • Westwood Management Corporation added most to Microsoft in Q2 2017, an estimated $947K increase.
  • Westwood Management Corporation's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $1.1M.
  • Westwood Management Corporation fully exited Texas Instruments in Q2 2017, selling an estimated $7.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $639M portfolio in Q2 2017.
  • Westwood Management Corporation opened 7 new positions and closed 11 in Q2 2017.
  • Westwood Management Corporation's portfolio value rose 8.1% quarter-over-quarter to $639M.

Based on Westwood Management Corporation's 13F filing for Q2 2017, filed 21 Jul 2017.