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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
+14.89%
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
$842M
AUM Growth
+$87.2M
Cap. Flow
-$15.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
71.67%
Holding
77
New
4
Increased
7
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$6.17M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
BA icon
Boeing
BA
+$1.75M
4
APTV icon
Aptiv
APTV
+$1.75M
5
GH icon
Guardant Health
GH
+$1.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.2M
2
ATR icon
AptarGroup
ATR
+$4.3M
3
MA icon
Mastercard
MA
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PGR icon
Progressive
PGR
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 23.91%
2 Healthcare 20.1%
3 Consumer Discretionary 19.26%
4 Technology 18.61%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$458K 0.05%
3,800
– –
PRMW
52
DELISTED
Primo Water Corporation
PRMW
$449K 0.05%
40,000
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$10.9B
$437K 0.05%
3,000
– –
AON icon
54
Aon
AON
$75.6B
$417K 0.05%
2,000
-848
-30% -$168K
CRM icon
55
Salesforce
CRM
$162B
$407K 0.05%
+2,500
New +$392K
ACN icon
56
Accenture
ACN
$110B
$400K 0.05%
1,900
– –
SWIR
57
DELISTED
Sierra Wireless
SWIR
$366K 0.04%
38,340
– –
ITMR
58
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$356K 0.04%
+27,631
New +$273K
PFNX
59
DELISTED
Pfenex Inc.
PFNX
$351K 0.04%
32,000
– –
COHR
60
DELISTED
Coherent Inc
COHR
$333K 0.04%
2,000
-5,000
-71% -$774K
CVS icon
61
CVS Health
CVS
$120B
$305K 0.04%
4,100
– –
ADSK icon
62
Autodesk
ADSK
$53.1B
$275K 0.03%
1,500
– –
EGP icon
63
EastGroup Properties
EGP
$10.8B
$265K 0.03%
2,000
– –
SBUX icon
64
Starbucks
SBUX
$122B
$264K 0.03%
3,000
– –
AFL icon
65
Aflac
AFL
$60.7B
$254K 0.03%
4,800
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$211K 0.03%
7,484
– –
AAPL icon
67
Apple
AAPL
$4.45T
$206K 0.02%
+2,800
New +$180K
NXTP
68
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$194K 0.02%
4,500
– –
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
$116K 0.01%
80,000
– –
CLPT icon
70
ClearPoint Neuro
CLPT
$455M
$84K 0.01%
17,500
– –
MDT icon
71
Medtronic
MDT
$116B
– –
-4,500
Closed -$489K
MGA icon
72
Magna International
MGA
$18.8B
– –
-4,000
Closed -$213K
MRK icon
73
Merck
MRK
$322B
– –
-10,012
Closed -$804K
OPRX icon
74
OptimizeRx
OPRX
$130M
– –
-10,000
Closed -$145K
PGR icon
75
Progressive
PGR
$123B
– –
-21,800
Closed -$1.68M
1 2
3

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Westwood Management Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Management Corporation held 77 positions worth $842M, up 12% from $755M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q4 2019 filing shows 4 new, 7 increased, 21 reduced and 5 closed positions. Its largest new stake was Amphenol: 37,600 shares worth $1.02M. The largest sale was Texas Instruments, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westwood Management Corporation's largest Q4 2019 buy was Amphenol: 37,600 shares worth $1.02M.
  • Westwood Management Corporation added most to LHC Group LLC in Q4 2019, an estimated $6.17M increase.
  • Westwood Management Corporation's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $10.2M.
  • Westwood Management Corporation fully exited Progressive in Q4 2019, selling an estimated $1.68M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $842M portfolio in Q4 2019.
  • Westwood Management Corporation opened 4 new positions and closed 5 in Q4 2019.
  • Westwood Management Corporation's portfolio value rose 12% quarter-over-quarter to $842M.

Based on Westwood Management Corporation's 13F filing for Q4 2019, filed 24 Jan 2020.