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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
+0.54%
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
$528M
AUM Growth
-$5.51M
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
59%
Holding
85
New
11
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
WM icon
Waste Management
WM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.7M
5
ACN icon
Accenture
ACN
+$4.86M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
BFH icon
Bread Financial
BFH
+$16M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MIDD icon
Middleby
MIDD
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 19.56%
3 Communication Services 17.64%
4 Technology 14.79%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
– –
-114,105
Closed -$18.2M
LMT icon
77
Lockheed Martin
LMT
$139B
– –
-1,000
Closed -$217K
MIDD icon
78
Middleby
MIDD
$5.35B
– –
-56,100
Closed -$6.05M
NFLX icon
79
Netflix
NFLX
$308B
– –
-1,016,500
Closed -$11.6M
SBAC icon
80
SBA Communications
SBAC
$19.4B
– –
-163,050
Closed -$17.1M
1 2 3
4

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Westwood Management Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Management Corporation held 85 positions worth $528M, down 1% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation's Q1 2016 filing shows 11 new, 13 increased, 10 reduced and 7 closed positions. Its largest new stake was SAP: 248,400 shares worth $20M. The largest sale was Jones Lang LaSalle, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2016 buy was SAP: 248,400 shares worth $20M.
  • Westwood Management Corporation added most to Amazon in Q1 2016, an estimated $12.4M increase.
  • Westwood Management Corporation's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $16M.
  • Westwood Management Corporation fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $528M portfolio in Q1 2016.
  • Westwood Management Corporation opened 11 new positions and closed 7 in Q1 2016.
  • Westwood Management Corporation's portfolio value fell 1% quarter-over-quarter to $528M.

Based on Westwood Management Corporation's 13F filing for Q1 2016, filed 25 Apr 2016.