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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
+9.94%
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
$780M
AUM Growth
+$42.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
70.92%
Holding
84
New
9
Increased
8
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.1M
2
PGR icon
Progressive
PGR
+$10.8M
3
TYL icon
Tyler Technologies
TYL
+$10.3M
4
FISV
Fiserv Inc
FISV
+$9.89M
5
LHCG
LHC Group LLC
LHCG
+$7.71M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$25.4M
2
PTC icon
PTC
PTC
+$20.7M
3
MIDD icon
Middleby
MIDD
+$14.1M
4
LIN icon
Linde
LIN
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 23.09%
2 Technology 20.78%
3 Consumer Discretionary 19.92%
4 Healthcare 16.54%
5 Financials 16.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$615K 0.08%
12,000
– –
RMD icon
52
ResMed
RMD
$32.6B
$610K 0.08%
5,000
-10,000
-67% -$1.11M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$565K 0.07%
2,650
– –
NVMI
54
Nova
NVMI
$12.6B
$563K 0.07%
22,000
– –
XOM icon
55
ExxonMobil
XOM
$657B
$560K 0.07%
7,312
– –
AON icon
56
Aon
AON
$75.6B
$550K 0.07%
+2,848
New +$516K
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$492K 0.06%
40,000
– –
CVX icon
58
Chevron
CVX
$386B
$473K 0.06%
3,800
– –
AXP icon
59
American Express
AXP
$230B
$469K 0.06%
3,800
– –
SWIR
60
DELISTED
Sierra Wireless
SWIR
$463K 0.06%
38,340
– –
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$402K 0.05%
3,000
– –
ACN icon
62
Accenture
ACN
$110B
$351K 0.05%
1,900
– –
MRK icon
63
Merck
MRK
$322B
$281K 0.04%
3,514
-734
-17% -$56.2K
NXTP
64
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$270K 0.03%
4,500
+3,000
+200% +$164K
AFL icon
65
Aflac
AFL
$60.7B
$263K 0.03%
4,800
– –
SBUX icon
66
Starbucks
SBUX
$122B
$251K 0.03%
3,000
– –
ADSK icon
67
Autodesk
ADSK
$53.1B
$244K 0.03%
1,500
– –
EGP icon
68
EastGroup Properties
EGP
$10.8B
$232K 0.03%
2,000
– –
KO icon
69
Coca-Cola
KO
$372B
$229K 0.03%
+4,500
New +$221K
CVS icon
70
CVS Health
CVS
$120B
$223K 0.03%
4,100
– –
SSTI icon
71
SoundThinking
SSTI
$105M
$221K 0.03%
5,000
-5,000
-50% -$234K
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
$216K 0.03%
7,484
– –
PFNX
73
DELISTED
Pfenex Inc.
PFNX
$216K 0.03%
32,000
– –
OPRX icon
74
OptimizeRx
OPRX
$130M
$162K 0.02%
10,000
– –
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
$121K 0.02%
80,000
– –
1 2
3
4

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Westwood Management Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Management Corporation held 84 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q2 2019 filing shows 9 new, 8 increased, 20 reduced and 6 closed positions. Its largest new stake was Qualcomm: 342,400 shares worth $26M. The largest sale was Coherent Inc, an estimated $25.4M.

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

  • Westwood Management Corporation's largest Q2 2019 buy was Qualcomm: 342,400 shares worth $26M.
  • Westwood Management Corporation added most to Progressive in Q2 2019, an estimated $10.8M increase.
  • Westwood Management Corporation's biggest Q2 2019 reduction was Coherent Inc, cutting an estimated $25.4M.
  • Westwood Management Corporation fully exited PTC in Q2 2019, selling an estimated $20.7M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $780M portfolio in Q2 2019.
  • Westwood Management Corporation opened 9 new positions and closed 6 in Q2 2019.
  • Westwood Management Corporation's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on Westwood Management Corporation's 13F filing for Q2 2019, filed 25 Jul 2019.