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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
+9.61%
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
$715M
AUM Growth
+$46.7M
Cap. Flow
-$5.47M
Cap. Flow %
-0.77%
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.3M
2
BABA icon
Alibaba
BABA
+$20.1M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
PX
Praxair Inc
PX
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$8.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
APTV icon
Aptiv
APTV
+$23.5M
3
LH icon
Labcorp
LH
+$20.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.83M
5
VMC icon
Vulcan Materials
VMC
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 20.47%
3 Communication Services 17.97%
4 Healthcare 16.42%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$678K 0.09%
4,850
– –
KTWO
52
DELISTED
K2M Group Holdings, Inc
KTWO
$666K 0.09%
37,000
– –
TNC icon
53
Tennant Co
TNC
$1.18B
$654K 0.09%
9,000
-22,000
-71% -$1.47M
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$574K 0.08%
+4,000
New +$502K
NVMI
55
Nova
NVMI
$12.2B
$570K 0.08%
22,000
– –
WAT icon
56
Waters Corp
WAT
$40.4B
$560K 0.08%
2,900
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.07%
2,650
– –
APD icon
58
Air Products & Chemicals
APD
$68.6B
$492K 0.07%
3,000
– –
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$478K 0.07%
20,000
– –
CVX icon
60
Chevron
CVX
$382B
$476K 0.07%
3,800
– –
NEE icon
61
NextEra Energy
NEE
$177B
$469K 0.07%
12,000
– –
SBUX icon
62
Starbucks
SBUX
$119B
$413K 0.06%
7,200
– –
AXP icon
63
American Express
AXP
$229B
$377K 0.05%
3,800
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$11B
$351K 0.05%
3,000
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$347K 0.05%
7,000
– –
CVS icon
66
CVS Health
CVS
$122B
$297K 0.04%
4,100
– –
ACN icon
67
Accenture
ACN
$109B
$291K 0.04%
1,900
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$274K 0.04%
3,000
– –
MMM icon
69
3M
MMM
$93.9B
$235K 0.03%
1,196
– –
MGA icon
70
Magna International
MGA
$18.7B
$227K 0.03%
4,000
– –
MTX icon
71
Minerals Technologies
MTX
$2.32B
$220K 0.03%
3,200
– –
DD icon
72
DuPont de Nemours
DD
$19.1B
$219K 0.03%
1,214
– –
AFL icon
73
Aflac
AFL
$61.1B
$211K 0.03%
+4,800
New +$205K
GE icon
74
GE Aerospace
GE
$380B
$183K 0.03%
2,191
– –
SIRI icon
75
SiriusXM
SIRI
$9.7B
$118K 0.02%
2,200
– –
1 2
3
4

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Westwood Management Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Management Corporation held 87 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q4 2017 filing shows 8 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lennar Class A: 297,917 shares worth $18.2M. The largest sale was Celgene Corp, an estimated $30.9M.

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

  • Westwood Management Corporation's largest Q4 2017 buy was Lennar Class A: 297,917 shares worth $18.2M.
  • Westwood Management Corporation added most to Applied Materials in Q4 2017, an estimated $20.3M increase.
  • Westwood Management Corporation's biggest Q4 2017 reduction was Aptiv, cutting an estimated $23.5M.
  • Westwood Management Corporation fully exited Celgene Corp in Q4 2017, selling an estimated $30.9M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $715M portfolio in Q4 2017.
  • Westwood Management Corporation opened 8 new positions and closed 8 in Q4 2017.
  • Westwood Management Corporation's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.