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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
+11.17%
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
$533M
AUM Growth
+$1.01M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
COST icon
Costco
COST
+$14.4M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.5M
2
AMG icon
Affiliated Managers Group
AMG
+$19.9M
3
SRCL
Stericycle Inc
SRCL
+$19.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.8B
– –
-116,800
Closed -$5.61M
NVS icon
77
Novartis
NVS
$291B
– –
-6,696
Closed -$552K
VFC icon
78
VF Corp
VFC
$5.73B
– –
-82,053
Closed -$5.27M
WAB icon
79
Wabtec
WAB
$50.2B
– –
-40,000
Closed -$3.52M
SRCL
80
DELISTED
Stericycle Inc
SRCL
– –
-140,700
Closed -$19.6M
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-52,810
Closed -$5.54M
1 2 3
4

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Westwood Management Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Management Corporation held 84 positions worth $533M, up 0.19% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation withdrew a net $45M in Q4 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Affiliated Managers Group, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westwood Management Corporation opened a new position in Microsoft worth $25.7M.

  • Westwood Management Corporation's largest Q4 2015 buy was Microsoft: 463,700 shares worth $25.7M.
  • Westwood Management Corporation added most to Costco in Q4 2015, an estimated $14.4M increase.
  • Westwood Management Corporation's biggest Q4 2015 reduction was Middleby, cutting an estimated $37.5M.
  • Westwood Management Corporation fully exited Affiliated Managers Group in Q4 2015, selling an estimated $19.9M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $533M portfolio in Q4 2015.
  • Westwood Management Corporation opened 7 new positions and closed 10 in Q4 2015.
  • Westwood Management Corporation's portfolio value rose 0.19% quarter-over-quarter to $533M.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.