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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
-4.57%
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
$532M
AUM Growth
-$55M
(-9.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.1M |
| 3 |
Ulta Beauty
ULTA
|
+$5.58M |
| 4 |
SBA Communications
SBAC
|
+$4.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$37.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$26.5M |
| 3 |
Domino's
DPZ
|
+$8.22M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Honeywell
HON
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.15% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.77% |
| 4 | Communication Services | 14.18% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BorgWarner
BWA
$14B
| – | – |
-749,015
| Closed | -$37.5M |
|
77
Walt Disney
DIS
$178B
| – | – |
-14,000
| Closed | -$1.6M |
|
|
78
Domino's
DPZ
$11.7B
| – | – |
-72,500
| Closed | -$8.22M |
|
|
79
Honeywell
HON
$73.8B
| – | – |
-26,361
| Closed | -$2.42M |
|
80
3M
MMM
$94.7B
| – | – |
-12,917
| Closed | -$1.67M |
|
81
Minerals Technologies
MTX
$2.28B
| – | – |
-3,200
| Closed | -$218K |
|
82
RTX Corp
RTX
$299B
| – | – |
-4,767
| Closed | -$333K |
|
83
SLB Ltd
SLB
$78.5B
| – | – |
-2,400
| Closed | -$207K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,789
| Closed | -$230K |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| – | – |
-222,810
| Closed | -$26.5M |
|
|
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,925
| Closed | -$221K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| – | – |
-1,500
| Closed | -$220K |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-36,500
| Closed | -$1.48M |
|
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Westwood Management Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, Westwood Management Corporation held 91 positions worth $532M, down 9.4% from $587M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Westwood Management Corporation withdrew a net $22.9M in Q3 2015, closing 14 positions and reducing 10 holdings. Its most notable exit was BorgWarner, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westwood Management Corporation opened a new position in Stericycle Inc worth $19.6M.
- Westwood Management Corporation's largest Q3 2015 buy was Stericycle Inc: 140,700 shares worth $19.6M.
- Westwood Management Corporation added most to JPMorgan Chase in Q3 2015, an estimated $11.1M increase.
- Westwood Management Corporation's biggest Q3 2015 reduction was A.O. Smith, cutting an estimated $943K.
- Westwood Management Corporation fully exited BorgWarner in Q3 2015, selling an estimated $37.5M.
- Westwood Management Corporation's ten largest holdings make up 60% of its $532M portfolio in Q3 2015.
- Westwood Management Corporation opened 7 new positions and closed 14 in Q3 2015.
- Westwood Management Corporation's portfolio value fell 9.4% quarter-over-quarter to $532M.
Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.