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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
+10.49%
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
$750M
AUM Growth
+$53.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$26.6M
2
COST icon
Costco
COST
+$7.51M
3
RMD icon
ResMed
RMD
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.16M
5
PTC icon
PTC
PTC
+$2.77M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.2M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
FISV
Fiserv Inc
FISV
+$2.16M
4
LH icon
Labcorp
LH
+$1.76M
5
PPG icon
PPG Industries
PPG
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Healthcare 22.25%
3 Communication Services 18.41%
4 Technology 15.57%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$601K 0.08%
4,950
+100
+2% +$12.5K
NVMI
52
Nova
NVMI
$12.6B
$599K 0.08%
22,000
– –
RTEC
53
DELISTED
Rudolph Technologies Inc
RTEC
$592K 0.08%
20,000
– –
WAT icon
54
Waters Corp
WAT
$40.7B
$561K 0.07%
2,900
– –
NEE icon
55
NextEra Energy
NEE
$179B
$501K 0.07%
12,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$495K 0.07%
2,650
– –
CVX icon
57
Chevron
CVX
$386B
$480K 0.06%
3,800
– –
APD icon
58
Air Products & Chemicals
APD
$68.9B
$467K 0.06%
3,000
– –
OLED icon
59
Universal Display
OLED
$4.32B
$430K 0.06%
5,000
-12,000
-71% -$1.14M
TNC icon
60
Tennant Co
TNC
$1.13B
$395K 0.05%
5,000
-1,000
-17% -$74.8K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$391K 0.05%
3,000
– –
AXP icon
62
American Express
AXP
$230B
$372K 0.05%
3,800
– –
ACN icon
63
Accenture
ACN
$110B
$311K 0.04%
1,900
– –
CVS icon
64
CVS Health
CVS
$120B
$264K 0.04%
4,100
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$246K 0.03%
7,000
– –
MTX icon
66
Minerals Technologies
MTX
$2.3B
$241K 0.03%
3,200
– –
MGA icon
67
Magna International
MGA
$18.8B
$233K 0.03%
4,000
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.8B
$207K 0.03%
+7,484
New +$205K
AFL icon
69
Aflac
AFL
$60.7B
$206K 0.03%
4,800
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$203K 0.03%
+1,214
New +$203K
PFIE
71
DELISTED
Profire Energy, Inc
PFIE
$203K 0.03%
60,000
+20,000
+50% +$80.8K
OTRK
72
DELISTED
Ontrak
OTRK
$202K 0.03%
333
– –
PFNX
73
DELISTED
Pfenex Inc.
PFNX
$173K 0.02%
32,000
– –
GE icon
74
GE Aerospace
GE
$382B
$143K 0.02%
2,191
– –
PGNX
75
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96K 0.01%
12,000
– –
1 2
3
4

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Westwood Management Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Management Corporation held 87 positions worth $750M, up 7.7% from $696M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Westwood Management Corporation's Q2 2018 filing shows 6 new, 13 increased, 14 reduced and 9 closed positions. Its largest new stake was Costco: 38,000 shares worth $7.94M. The largest sale was Applied Materials, an estimated $22.2M.

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

  • Westwood Management Corporation's largest Q2 2018 buy was Costco: 38,000 shares worth $7.94M.
  • Westwood Management Corporation added most to Teladoc Health in Q2 2018, an estimated $26.6M increase.
  • Westwood Management Corporation's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $21.7M.
  • Westwood Management Corporation fully exited Applied Materials in Q2 2018, selling an estimated $22.2M.
  • Westwood Management Corporation's ten largest holdings make up 66% of its $750M portfolio in Q2 2018.
  • Westwood Management Corporation opened 6 new positions and closed 9 in Q2 2018.
  • Westwood Management Corporation's portfolio value rose 7.7% quarter-over-quarter to $750M.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.