We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
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
$737M
AUM Growth
+$107M
Cap. Flow
-$19.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
PGR icon
Progressive
PGR
+$9.63M
3
PTC icon
PTC
PTC
+$9.44M
4
BABA icon
Alibaba
BABA
+$2.42M
5
BA icon
Boeing
BA
+$2M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$19.1M
2
FDX icon
FedEx
FDX
+$18.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.03M
4
MA icon
Mastercard
MA
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Consumer Discretionary 20.6%
3 Healthcare 19.37%
4 Technology 17.11%
5 Financials 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$532K 0.07%
2,650
– –
SWIR
52
DELISTED
Sierra Wireless
SWIR
$474K 0.06%
38,340
– –
CVX icon
53
Chevron
CVX
$386B
$468K 0.06%
3,800
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$416K 0.06%
3,000
– –
AXP icon
55
American Express
AXP
$230B
$415K 0.06%
3,800
– –
NSSC icon
56
Napco Security Technologies
NSSC
$1.39B
$415K 0.06%
+40,000
New +$376K
SSTI icon
57
SoundThinking
SSTI
$106M
$386K 0.05%
+10,000
New +$430K
MRK icon
58
Merck
MRK
$329B
$337K 0.05%
+4,248
New +$318K
ACN icon
59
Accenture
ACN
$108B
$334K 0.05%
1,900
– –
TNC icon
60
Tennant Co
TNC
$1.16B
$310K 0.04%
5,000
– –
AFL icon
61
Aflac
AFL
$60.7B
$240K 0.03%
4,800
– –
ADSK icon
62
Autodesk
ADSK
$52.3B
$234K 0.03%
+1,500
New +$224K
EGP icon
63
EastGroup Properties
EGP
$10.9B
$223K 0.03%
+2,000
New +$208K
SBUX icon
64
Starbucks
SBUX
$123B
$223K 0.03%
+3,000
New +$206K
CVS icon
65
CVS Health
CVS
$120B
$221K 0.03%
4,100
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$218K 0.03%
+7,484
New +$209K
MMM icon
67
3M
MMM
$94.6B
$208K 0.03%
+1,196
New +$201K
PFNX
68
DELISTED
Pfenex Inc.
PFNX
$198K 0.03%
32,000
– –
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
$143K 0.02%
80,000
– –
OPRX icon
70
OptimizeRx
OPRX
$128M
$127K 0.02%
+10,000
New +$130K
GE icon
71
GE Aerospace
GE
$380B
$105K 0.01%
2,107
-84
-4% -$3.96K
NXTP
72
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$61K 0.01%
+1,500
New +$68.5K
FDX icon
73
FedEx
FDX
$76.8B
– –
-114,698
Closed -$18.5M
TTWO icon
74
Take-Two Interactive
TTWO
$45.8B
– –
-87,700
Closed -$9.03M
TRHC
75
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-34,300
Closed -$2.19M
1 2
3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Management Corporation held 80 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q1 2019 filing shows 13 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Middleby: 108,200 shares worth $14.1M. The largest sale was ResMed, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Westwood Management Corporation's largest Q1 2019 buy was Middleby: 108,200 shares worth $14.1M.
  • Westwood Management Corporation added most to Progressive in Q1 2019, an estimated $9.63M increase.
  • Westwood Management Corporation's biggest Q1 2019 reduction was ResMed, cutting an estimated $19.1M.
  • Westwood Management Corporation fully exited FedEx in Q1 2019, selling an estimated $18.5M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $737M portfolio in Q1 2019.
  • Westwood Management Corporation opened 13 new positions and closed 5 in Q1 2019.
  • Westwood Management Corporation's portfolio value rose 17% quarter-over-quarter to $737M.

Based on Westwood Management Corporation's 13F filing for Q1 2019, filed 25 Apr 2019.