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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
+14.79%
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
$814M
AUM Growth
+$63.8M
Cap. Flow
-$15.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$27.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.76M
4
PTC icon
PTC
PTC
+$8.88M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.68M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.8M
2
TXN icon
Texas Instruments
TXN
+$16.6M
3
LH icon
Labcorp
LH
+$16.4M
4
COST icon
Costco
COST
+$7.41M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$13B
$579K 0.07%
22,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.07%
2,650
– –
WAT icon
53
Waters Corp
WAT
$40.6B
$565K 0.07%
2,900
– –
NEE icon
54
NextEra Energy
NEE
$179B
$503K 0.06%
12,000
– –
APD icon
55
Air Products & Chemicals
APD
$68.2B
$501K 0.06%
3,000
– –
RTEC
56
DELISTED
Rudolph Technologies Inc
RTEC
$489K 0.06%
20,000
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$10.8B
$480K 0.06%
3,000
– –
CVX icon
58
Chevron
CVX
$386B
$465K 0.06%
3,800
– –
AXP icon
59
American Express
AXP
$230B
$405K 0.05%
3,800
– –
DLPH
60
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$397K 0.05%
12,650
-24,898
-66% -$986K
OTRK
61
DELISTED
Ontrak
OTRK
$385K 0.05%
333
– –
TNC icon
62
Tennant Co
TNC
$1.17B
$380K 0.05%
5,000
– –
ACN icon
63
Accenture
ACN
$108B
$323K 0.04%
1,900
– –
CVS icon
64
CVS Health
CVS
$120B
$323K 0.04%
4,100
– –
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$255K 0.03%
80,000
+20,000
+33% +$63.6K
ADSK icon
66
Autodesk
ADSK
$52.1B
$234K 0.03%
+1,500
New +$212K
AFL icon
67
Aflac
AFL
$60.4B
$226K 0.03%
4,800
– –
ETN icon
68
Eaton
ETN
$180B
$221K 0.03%
+2,550
New +$209K
MTX icon
69
Minerals Technologies
MTX
$2.27B
$216K 0.03%
3,200
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$215K 0.03%
7,484
– –
MMM icon
71
3M
MMM
$94B
$211K 0.03%
+1,196
New +$206K
MGA icon
72
Magna International
MGA
$18.6B
$210K 0.03%
4,000
– –
PFNX
73
DELISTED
Pfenex Inc.
PFNX
$164K 0.02%
32,000
– –
GE icon
74
GE Aerospace
GE
$379B
$119K 0.01%
2,191
– –
XELB icon
75
Xcel Brands
XELB
$5.81M
$23K ﹤0.01%
1,000
– –
1 2
3
4

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Westwood Management Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Management Corporation held 84 positions worth $814M, up 8.5% from $750M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation's Q3 2018 filing shows 6 new, 6 increased, 23 reduced and 7 closed positions. Its largest new stake was Trade Desk: 2,351,300 shares worth $35.5M. The largest sale was Ulta Beauty, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2018 buy was Trade Desk: 2,351,300 shares worth $35.5M.
  • Westwood Management Corporation added most to DexCom in Q3 2018, an estimated $9.76M increase.
  • Westwood Management Corporation's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $18.8M.
  • Westwood Management Corporation fully exited Illinois Tool Works in Q3 2018, selling an estimated $3.28M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $814M portfolio in Q3 2018.
  • Westwood Management Corporation opened 6 new positions and closed 7 in Q3 2018.
  • Westwood Management Corporation's portfolio value rose 8.5% quarter-over-quarter to $814M.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.