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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
+6.6%
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
$669M
AUM Growth
+$29.3M
Cap. Flow
-$5.24M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.7M
2
PPLI
People Inc
PPLI
+$2.47M
3
APTV icon
Aptiv
APTV
+$2.02M
4
TDOC icon
Teladoc Health
TDOC
+$1.48M
5
BA icon
Boeing
BA
+$1.17M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$28.1M
2
MBFI
MB Financial Corp
MBFI
+$1.22M
3
ETN icon
Eaton
ETN
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$794K
5
LH icon
Labcorp
LH
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Consumer Discretionary 23.41%
3 Communication Services 18.77%
4 Technology 16.42%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$12.2B
$618K 0.09%
22,000
– –
SILC icon
52
Silicom
SILC
$240M
$585K 0.09%
+10,000
New +$531K
NTIC icon
53
Northern Technologies International Corp
NTIC
$77M
$581K 0.09%
70,000
– –
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
$526K 0.08%
20,000
– –
WAT icon
55
Waters Corp
WAT
$40.4B
$521K 0.08%
2,900
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.07%
2,650
– –
APD icon
57
Air Products & Chemicals
APD
$68.6B
$454K 0.07%
3,000
– –
CVX icon
58
Chevron
CVX
$382B
$446K 0.07%
3,800
– –
NEE icon
59
NextEra Energy
NEE
$177B
$440K 0.07%
12,000
-3,600
-23% -$132K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.4B
$416K 0.06%
3,650
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$399K 0.06%
7,000
– –
SBUX icon
62
Starbucks
SBUX
$119B
$387K 0.06%
7,200
– –
THRM icon
63
Gentherm
THRM
$1.27B
$371K 0.06%
10,000
– –
AXP icon
64
American Express
AXP
$229B
$344K 0.05%
3,800
– –
CVS icon
65
CVS Health
CVS
$122B
$333K 0.05%
4,100
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$11B
$308K 0.05%
3,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$307K 0.05%
3,000
– –
ACN icon
68
Accenture
ACN
$109B
$257K 0.04%
1,900
– –
GE icon
69
GE Aerospace
GE
$380B
$254K 0.04%
2,191
– –
MTX icon
70
Minerals Technologies
MTX
$2.32B
$226K 0.03%
3,200
– –
MGA icon
71
Magna International
MGA
$18.7B
$214K 0.03%
+4,000
New +$194K
DD icon
72
DuPont de Nemours
DD
$19.1B
$213K 0.03%
+1,214
New +$203K
MMM icon
73
3M
MMM
$93.9B
$210K 0.03%
1,196
– –
HDSN
74
Hudson Technologies
HDSN
$240M
$156K 0.02%
20,000
– –
SIRI icon
75
SiriusXM
SIRI
$9.7B
$121K 0.02%
2,200
– –
1 2
3
4

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Westwood Management Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Management Corporation held 83 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q3 2017 filing shows 4 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 203,600 shares worth $18.3M. The largest sale was United Airlines, an estimated $28.1M.

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

  • Westwood Management Corporation's largest Q3 2017 buy was Texas Instruments: 203,600 shares worth $18.3M.
  • Westwood Management Corporation added most to People Inc in Q3 2017, an estimated $2.47M increase.
  • Westwood Management Corporation's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $794K.
  • Westwood Management Corporation fully exited United Airlines in Q3 2017, selling an estimated $28.1M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $669M portfolio in Q3 2017.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q3 2017.
  • Westwood Management Corporation's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Westwood Management Corporation's 13F filing for Q3 2017, filed 27 Oct 2017.