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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
+2.46%
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
$696M
AUM Growth
-$19.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$17.4M
2
RMD icon
ResMed
RMD
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.5M
4
BABA icon
Alibaba
BABA
+$2.05M
5
PGR icon
Progressive
PGR
+$754K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.2M
2
LEN icon
Lennar Class A
LEN
+$18.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.06M
4
SCHW
Charles Schwab
SCHW
+$5.11M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89B
$543K 0.08%
+5,600
New +$543K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.08%
2,650
– –
INTC icon
53
Intel
INTC
$528B
$516K 0.07%
+9,900
New +$470K
HXL icon
54
Hexcel
HXL
$7.71B
$504K 0.07%
+7,800
New +$514K
NEE icon
55
NextEra Energy
NEE
$179B
$490K 0.07%
12,000
– –
APD icon
56
Air Products & Chemicals
APD
$68B
$477K 0.07%
3,000
– –
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$468K 0.07%
40,000
-30,000
-43% -$372K
CVX icon
58
Chevron
CVX
$387B
$433K 0.06%
3,800
– –
SBUX icon
59
Starbucks
SBUX
$125B
$417K 0.06%
7,200
– –
TNC icon
60
Tennant Co
TNC
$1.17B
$406K 0.06%
6,000
-3,000
-33% -$204K
JKHY icon
61
Jack Henry & Associates
JKHY
$11B
$363K 0.05%
3,000
– –
AXP icon
62
American Express
AXP
$233B
$354K 0.05%
3,800
– –
ACN icon
63
Accenture
ACN
$110B
$292K 0.04%
1,900
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$284K 0.04%
3,000
– –
WM icon
65
Waste Management
WM
$89.9B
$269K 0.04%
+3,200
New +$275K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.04%
7,000
– –
CVS icon
67
CVS Health
CVS
$121B
$255K 0.04%
4,100
– –
CDW icon
68
CDW
CDW
$17.5B
$239K 0.03%
+3,400
New +$248K
MGA icon
69
Magna International
MGA
$18.7B
$225K 0.03%
4,000
– –
MMM icon
70
3M
MMM
$94B
$220K 0.03%
1,196
– –
MTX icon
71
Minerals Technologies
MTX
$2.26B
$214K 0.03%
3,200
– –
AFL icon
72
Aflac
AFL
$60.8B
$210K 0.03%
4,800
– –
PFNX
73
DELISTED
Pfenex Inc.
PFNX
$192K 0.03%
+32,000
New +$126K
OTRK
74
DELISTED
Ontrak
OTRK
$144K 0.02%
333
+111
+50% +$46.3K
GE icon
75
GE Aerospace
GE
$375B
$142K 0.02%
2,191
– –
1 2
3
4

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Westwood Management Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Management Corporation held 89 positions worth $696M, down 2.7% from $715M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwood Management Corporation's Q1 2018 filing shows 10 new, 10 increased, 23 reduced and 8 closed positions. Its largest new stake was ResMed: 155,800 shares worth $15.3M. The largest sale was SAP, an estimated $20.2M.

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

  • Westwood Management Corporation's largest Q1 2018 buy was ResMed: 155,800 shares worth $15.3M.
  • Westwood Management Corporation added most to Labcorp in Q1 2018, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q1 2018 reduction was SAP, cutting an estimated $20.2M.
  • Westwood Management Corporation fully exited Lennar Class A in Q1 2018, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 65% of its $696M portfolio in Q1 2018.
  • Westwood Management Corporation opened 10 new positions and closed 8 in Q1 2018.
  • Westwood Management Corporation's portfolio value fell 2.7% quarter-over-quarter to $696M.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.