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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
+4.6%
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
$521M
AUM Growth
-$40.9M
Cap. Flow
-$44.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
62.71%
Holding
84
New
5
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$16.8M
3
C icon
Citigroup
C
+$14.6M
4
APTV icon
Aptiv
APTV
+$8.21M
5
COHR
Coherent Inc
COHR
+$4.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.3M
2
LH icon
Labcorp
LH
+$22.6M
3
BABA icon
Alibaba
BABA
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MMM icon
3M
MMM
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.65%
2 Communication Services 17.72%
3 Healthcare 15.43%
4 Financials 15.39%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.2B
– –
-12,000
Closed -$766K
GATX icon
77
GATX Corp
GATX
$6.27B
– –
-10,000
Closed -$445K
INTC icon
78
Intel
INTC
$493B
– –
-11,000
Closed -$415K
LH icon
79
Labcorp
LH
$26.1B
– –
-191,245
Closed -$22.6M
LLY icon
80
Eli Lilly
LLY
$1.08T
– –
-12,000
Closed -$963K
MDT icon
81
Medtronic
MDT
$116B
– –
-315,800
Closed -$27.3M
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
– –
-11,330
Closed -$1.43M
1 2 3
4

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Westwood Management Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Management Corporation held 84 positions worth $521M, down 7.3% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation withdrew a net $44.4M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Medtronic, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in United Airlines worth $26.9M.

  • Westwood Management Corporation's largest Q4 2016 buy was United Airlines: 369,350 shares worth $26.9M.
  • Westwood Management Corporation added most to Citigroup in Q4 2016, an estimated $14.6M increase.
  • Westwood Management Corporation's biggest Q4 2016 reduction was Alibaba, cutting an estimated $20M.
  • Westwood Management Corporation fully exited Medtronic in Q4 2016, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $521M portfolio in Q4 2016.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2016.
  • Westwood Management Corporation's portfolio value fell 7.3% quarter-over-quarter to $521M.

Based on Westwood Management Corporation's 13F filing for Q4 2016, filed 26 Jan 2017.