We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$562M
AUM Growth
+$35.8M
Cap. Flow
-$824K
Cap. Flow %
-0.15%
Top 10 Hldgs %
61.44%
Holding
86
New
14
Increased
12
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.4M
2
LH icon
Labcorp
LH
+$22.5M
3
COHR
Coherent Inc
COHR
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.4M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.9M
2
ACN icon
Accenture
ACN
+$15.4M
3
FISV
Fiserv Inc
FISV
+$11.2M
4
MMM icon
3M
MMM
+$8.66M
5
TRU icon
TransUnion
TRU
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Consumer Discretionary 23.55%
3 Communication Services 18.07%
4 Technology 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATS
76
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$94K 0.02%
100,000
– –
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57K 0.01%
50
– –
AMP icon
78
Ameriprise Financial
AMP
$49.4B
– –
-4,000
Closed -$359K
AVY icon
79
Avery Dennison
AVY
$13.5B
– –
-4,000
Closed -$299K
HON icon
80
Honeywell
HON
$73B
– –
-5,550
Closed -$580K
SAP icon
81
SAP
SAP
$235B
– –
-278,000
Closed -$20.9M
TRU icon
82
TransUnion
TRU
$15B
– –
-169,400
Closed -$5.67M
1 2 3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Management Corporation held 86 positions worth $562M, up 6.8% from $526M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwood Management Corporation's Q3 2016 filing shows 14 new, 12 increased, 21 reduced and 7 closed positions. Its largest new stake was Alibaba: 285,100 shares worth $30.2M. The largest sale was SAP, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Westwood Management Corporation's largest Q3 2016 buy was Alibaba: 285,100 shares worth $30.2M.
  • Westwood Management Corporation added most to Microsoft in Q3 2016, an estimated $1.72M increase.
  • Westwood Management Corporation's biggest Q3 2016 reduction was Accenture, cutting an estimated $15.4M.
  • Westwood Management Corporation fully exited SAP in Q3 2016, selling an estimated $20.9M.
  • Westwood Management Corporation's ten largest holdings make up 61% of its $562M portfolio in Q3 2016.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q3 2016.
  • Westwood Management Corporation's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Westwood Management Corporation's 13F filing for Q3 2016, filed 18 Oct 2016.