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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
-18.6%
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
$631M
AUM Growth
-$183M
Cap. Flow
-$22.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
66.82%
Holding
78
New
1
Increased
3
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
DXCM icon
DexCom
DXCM
+$317K
3
OTRK
Ontrak
OTRK
+$100K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
BABA icon
Alibaba
BABA
+$2.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.48M
4
MA icon
Mastercard
MA
+$2.38M
5
COHR
Coherent Inc
COHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
51
MiMedx Group
MDXG
$630M
$492K 0.08%
275,000
– –
APD icon
52
Air Products & Chemicals
APD
$68.9B
$480K 0.08%
3,000
– –
CVX icon
53
Chevron
CVX
$386B
$413K 0.07%
3,800
– –
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
$409K 0.06%
20,000
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$380K 0.06%
3,000
– –
OTRK
56
DELISTED
Ontrak
OTRK
$375K 0.06%
444
+111
+33% +$100K
OLED icon
57
Universal Display
OLED
$4.32B
$374K 0.06%
4,000
-1,000
-20% -$101K
AXP icon
58
American Express
AXP
$230B
$362K 0.06%
3,800
– –
CVS icon
59
CVS Health
CVS
$120B
$269K 0.04%
4,100
– –
ACN icon
60
Accenture
ACN
$110B
$268K 0.04%
1,900
– –
TNC icon
61
Tennant Co
TNC
$1.13B
$261K 0.04%
5,000
– –
AFL icon
62
Aflac
AFL
$60.7B
$219K 0.03%
4,800
– –
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
$116K 0.02%
80,000
– –
PFNX
64
DELISTED
Pfenex Inc.
PFNX
$102K 0.02%
32,000
– –
GE icon
65
GE Aerospace
GE
$382B
$79K 0.01%
2,191
– –
ADSK icon
66
Autodesk
ADSK
$53.1B
– –
-1,500
Closed -$234K
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
– –
-7,484
Closed -$215K
ETN icon
68
Eaton
ETN
$178B
– –
-2,550
Closed -$221K
LH icon
69
Labcorp
LH
$26.1B
– –
-5,052
Closed -$754K
MGA icon
70
Magna International
MGA
$18.8B
– –
-4,000
Closed -$210K
MMM icon
71
3M
MMM
$94.4B
– –
-1,196
Closed -$211K
MTX icon
72
Minerals Technologies
MTX
$2.3B
– –
-3,200
Closed -$216K
XELB icon
73
Xcel Brands
XELB
$5.77M
– –
-1,000
Closed -$23K
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,650
Closed -$397K
PX
75
DELISTED
Praxair Inc
PX
– –
-77,953
Closed -$12.5M
1 2
3
4

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Westwood Management Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Management Corporation held 78 positions worth $631M, down 22% from $814M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation withdrew a net $22.1M in Q4 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Praxair Inc, an estimated $12.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Linde worth $12.2M.

  • Westwood Management Corporation's largest Q4 2018 buy was Linde: 77,953 shares worth $12.2M.
  • Westwood Management Corporation added most to DexCom in Q4 2018, an estimated $317K increase.
  • Westwood Management Corporation's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.68M.
  • Westwood Management Corporation fully exited Praxair Inc in Q4 2018, selling an estimated $12.5M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $631M portfolio in Q4 2018.
  • Westwood Management Corporation opened 1 new position and closed 11 in Q4 2018.
  • Westwood Management Corporation's portfolio value fell 22% quarter-over-quarter to $631M.

Based on Westwood Management Corporation's 13F filing for Q4 2018, filed 25 Jan 2019.