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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
+0.32%
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
$755M
AUM Growth
-$25.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
72.14%
Holding
81
New
3
Increased
8
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$23.2M
2
LHCG
LHC Group LLC
LHCG
+$9.35M
3
TYL icon
Tyler Technologies
TYL
+$7.81M
4
ATR icon
AptarGroup
ATR
+$1.57M
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26M
2
PGR icon
Progressive
PGR
+$22.1M
3
ULTA icon
Ulta Beauty
ULTA
+$3.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.72%
2 Technology 20.02%
3 Consumer Discretionary 19.63%
4 Healthcare 19.62%
5 Financials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.07%
2,650
– –
XOM icon
52
ExxonMobil
XOM
$649B
$516K 0.07%
7,312
– –
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$491K 0.07%
40,000
– –
MDT icon
54
Medtronic
MDT
$114B
$489K 0.06%
+4,500
New +$470K
CVX icon
55
Chevron
CVX
$382B
$451K 0.06%
3,800
– –
AXP icon
56
American Express
AXP
$230B
$449K 0.06%
3,800
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$10.9B
$438K 0.06%
3,000
– –
SWIR
58
DELISTED
Sierra Wireless
SWIR
$410K 0.05%
38,340
– –
ACN icon
59
Accenture
ACN
$109B
$365K 0.05%
1,900
– –
PFNX
60
DELISTED
Pfenex Inc.
PFNX
$270K 0.04%
32,000
– –
SBUX icon
61
Starbucks
SBUX
$121B
$265K 0.04%
3,000
– –
CVS icon
62
CVS Health
CVS
$120B
$259K 0.03%
4,100
– –
AFL icon
63
Aflac
AFL
$60.8B
$251K 0.03%
4,800
– –
EGP icon
64
EastGroup Properties
EGP
$10.9B
$250K 0.03%
2,000
– –
ADSK icon
65
Autodesk
ADSK
$52.8B
$222K 0.03%
1,500
– –
EPD icon
66
Enterprise Products Partners
EPD
$82B
$214K 0.03%
7,484
– –
MGA icon
67
Magna International
MGA
$18.9B
$213K 0.03%
+4,000
New +$199K
NXTP
68
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$204K 0.03%
4,500
– –
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
$151K 0.02%
80,000
– –
OPRX icon
70
OptimizeRx
OPRX
$129M
$145K 0.02%
10,000
– –
CLPT icon
71
ClearPoint Neuro
CLPT
$459M
$89K 0.01%
+17,500
New +$71.7K
AAPL icon
72
Apple
AAPL
$4.43T
– –
-14,800
Closed -$732K
KO icon
73
Coca-Cola
KO
$370B
– –
-4,500
Closed -$229K
QCOM icon
74
Qualcomm
QCOM
$174B
– –
-342,400
Closed -$26M
SSTI icon
75
SoundThinking
SSTI
$106M
– –
-5,000
Closed -$221K
1 2
3
4

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Westwood Management Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Management Corporation held 81 positions worth $755M, down 3.2% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q3 2019 filing shows 3 new, 8 increased, 15 reduced and 8 closed positions. Its largest new stake was Medtronic: 4,500 shares worth $489K. The largest sale was Qualcomm, an estimated $26M.

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 Q3 2019 buy was Medtronic: 4,500 shares worth $489K.
  • Westwood Management Corporation added most to Guardant Health in Q3 2019, an estimated $23.2M increase.
  • Westwood Management Corporation's biggest Q3 2019 reduction was Progressive, cutting an estimated $22.1M.
  • Westwood Management Corporation fully exited Qualcomm in Q3 2019, selling an estimated $26M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $755M portfolio in Q3 2019.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q3 2019.
  • Westwood Management Corporation's portfolio value fell 3.2% quarter-over-quarter to $755M.

Based on Westwood Management Corporation's 13F filing for Q3 2019, filed 25 Oct 2019.