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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
+5.63%
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
$601M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.33%
Holding
97
New
12
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$21.7M
2
JLL icon
Jones Lang LaSalle
JLL
+$11.7M
3
HD icon
Home Depot
HD
+$8.96M
4
LLY icon
Eli Lilly
LLY
+$8.47M
5
WBC
WABCO HOLDINGS INC.
WBC
+$5.59M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.3M
2
BABA icon
Alibaba
BABA
+$16.1M
3
GS icon
Goldman Sachs
GS
+$8.52M
4
PX
Praxair Inc
PX
+$8.44M
5
CPAY icon
Corpay
CPAY
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 15.11%
3 Consumer Discretionary 15.08%
4 Healthcare 14.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$257K 0.04%
3,789
– –
XPLR
77
DELISTED
Xplore Technologies Corp.
XPLR
$254K 0.04%
40,000
+10,000
+33% +$65.6K
THRM icon
78
Gentherm
THRM
$1.25B
$253K 0.04%
+5,000
New +$212K
MTX icon
79
Minerals Technologies
MTX
$2.27B
$234K 0.04%
3,200
– –
C icon
80
Citigroup
C
$231B
$228K 0.04%
4,430
– –
AMZN icon
81
Amazon
AMZN
$2.89T
$223K 0.04%
+12,000
New +$211K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$210K 0.03%
+3,000
New +$196K
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$210K 0.03%
4,310
– –
SLB icon
84
SLB Ltd
SLB
$78.5B
$200K 0.03%
2,400
– –
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$51K 0.01%
+50
New +$165K
BABA icon
86
Alibaba
BABA
$299B
– –
-154,800
Closed -$16.1M
FTI icon
87
TechnipFMC
FTI
$29.7B
– –
-35,482
Closed -$1.24M
GS icon
88
Goldman Sachs
GS
$301B
– –
-43,950
Closed -$8.52M
HCA icon
89
HCA Healthcare
HCA
$89.6B
– –
-331,350
Closed -$24.3M
LKQ icon
90
LKQ Corp
LKQ
$6.23B
– –
-8,300
Closed -$233K
MSFT icon
91
Microsoft
MSFT
$3.65T
– –
-90,800
Closed -$4.22M
ORCL icon
92
Oracle
ORCL
$441B
– –
-12,900
Closed -$580K
WFC icon
93
Wells Fargo
WFC
$268B
– –
-3,850
Closed -$211K
CPAY icon
94
Corpay
CPAY
$26.8B
– –
-34,750
Closed -$5.17M
1 2 3
4

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Westwood Management Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Management Corporation held 97 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q1 2015 filing shows 12 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 118,950 shares worth $8.64M. The largest sale was HCA Healthcare, an estimated $24.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westwood Management Corporation's largest Q1 2015 buy was Eli Lilly: 118,950 shares worth $8.64M.
  • Westwood Management Corporation added most to Harman International Industries in Q1 2015, an estimated $21.7M increase.
  • Westwood Management Corporation's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $8.44M.
  • Westwood Management Corporation fully exited HCA Healthcare in Q1 2015, selling an estimated $24.3M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $601M portfolio in Q1 2015.
  • Westwood Management Corporation opened 12 new positions and closed 9 in Q1 2015.
  • Westwood Management Corporation's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Westwood Management Corporation's 13F filing for Q1 2015, filed 21 Apr 2015.