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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
+0.4%
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
$587M
AUM Growth
-$14M
Cap. Flow
-$8.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
58.2%
Holding
92
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.49M
2
DPZ icon
Domino's
DPZ
+$7.44M
3
HCA icon
HCA Healthcare
HCA
+$4.65M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.44M
2
LLY icon
Eli Lilly
LLY
+$7.67M
3
MAR icon
Marriott International
MAR
+$5.68M
4
AMP icon
Ameriprise Financial
AMP
+$2.83M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Financials 16.87%
3 Healthcare 16.04%
4 Consumer Discretionary 15.32%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$221K 0.04%
3,925
– –
SBNY
77
DELISTED
Signature Bank
SBNY
$220K 0.04%
+1,500
New +$208K
MTX icon
78
Minerals Technologies
MTX
$2.3B
$218K 0.04%
3,200
– –
SLB icon
79
SLB Ltd
SLB
$79.7B
$207K 0.04%
2,400
– –
SIRI icon
80
SiriusXM
SIRI
$9.61B
$203K 0.03%
5,440
-2,700
-33% -$105K
NBSE
81
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$50K 0.01%
50
– –
GATX icon
82
GATX Corp
GATX
$6.27B
– –
-16,500
Closed -$957K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
– –
-3,000
Closed -$210K
MAR icon
84
Marriott International
MAR
$91.1B
– –
-70,700
Closed -$5.68M
PAA icon
85
Plains All American Pipeline
PAA
$16.3B
– –
-4,310
Closed -$210K
VMC icon
86
Vulcan Materials
VMC
$37.3B
– –
-13,950
Closed -$1.18M
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$908K
XPLR
88
DELISTED
Xplore Technologies Corp.
XPLR
– –
-40,000
Closed -$254K
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,000
Closed -$1.92M
1 2 3
4

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Westwood Management Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Management Corporation held 92 positions worth $587M, down 2.3% from $601M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q2 2015 filing shows 4 new, 8 increased, 19 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 58,000 shares worth $5.26M. The largest sale was Union Pacific, an estimated $9.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westwood Management Corporation's largest Q2 2015 buy was HCA Healthcare: 58,000 shares worth $5.26M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q2 2015, an estimated $7.49M increase.
  • Westwood Management Corporation's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $9.44M.
  • Westwood Management Corporation fully exited Marriott International in Q2 2015, selling an estimated $5.68M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $587M portfolio in Q2 2015.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q2 2015.
  • Westwood Management Corporation's portfolio value fell 2.3% quarter-over-quarter to $587M.

Based on Westwood Management Corporation's 13F filing for Q2 2015, filed 23 Jul 2015.