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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
+14.2%
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
$591M
AUM Growth
+$70.7M
(+14%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$19.5M |
| 2 |
SAP
SAP
|
+$18.6M |
| 3 |
Aptiv
APTV
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.9M |
| 5 |
Texas Instruments
TXN
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$25.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$18.9M |
| 3 |
Citigroup
C
|
+$16.5M |
| 4 |
Automatic Data Processing
ADP
|
+$4.67M |
| 5 |
Alibaba
BABA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.91% |
| 3 | Communication Services | 17.8% |
| 4 | Technology | 13.81% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATS
76
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
| $194K | 0.03% |
120,000
| – | – |
|
|
HDSN
77
Hudson Technologies
HDSN
$236M
| $132K | 0.02% |
20,000
| – | – |
|
|
SPNS
78
DELISTED
Sapiens International
SPNS
| $129K | 0.02% |
+10,000
| New | +$138K |
|
79
SiriusXM
SIRI
$9.67B
| $113K | 0.02% |
2,200
-2,800
| -56% | -$138K |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $113K | 0.02% |
12,000
| – | – |
|
|
NBSE
81
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $17K | ﹤0.01% |
50
| – | – |
|
|
82
Automatic Data Processing
ADP
$108B
| – | – |
-45,400
| Closed | -$4.67M |
|
|
83
American Tower
AMT
$79.3B
| – | – |
-237,550
| Closed | -$25.1M |
|
|
84
Citigroup
C
$227B
| – | – |
-278,259
| Closed | -$16.5M |
|
85
Domino's
DPZ
$11.9B
| – | – |
-17,000
| Closed | -$2.71M |
|
86
DexCom
DXCM
$33.6B
| – | – |
-100,000
| Closed | -$1.49M |
|
87
3M
MMM
$94.4B
| – | – |
-1,914
| Closed | -$286K |
|
88
PACCAR
PCAR
$69.6B
| – | – |
-4,950
| Closed | -$211K |
|
89
SLB Ltd
SLB
$79.5B
| – | – |
-2,400
| Closed | -$201K |
|
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Westwood Management Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Westwood Management Corporation held 91 positions worth $591M, up 14% from $521M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Westwood Management Corporation's Q1 2017 filing shows 14 new, 18 increased, 12 reduced and 8 closed positions. Its largest new stake was Labcorp: 164,753 shares worth $20.3M. The largest sale was American Tower, an estimated $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Westwood Management Corporation's largest Q1 2017 buy was Labcorp: 164,753 shares worth $20.3M.
- Westwood Management Corporation added most to Aptiv in Q1 2017, an estimated $13.2M increase.
- Westwood Management Corporation's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $18.9M.
- Westwood Management Corporation fully exited American Tower in Q1 2017, selling an estimated $25.1M.
- Westwood Management Corporation's ten largest holdings make up 64% of its $591M portfolio in Q1 2017.
- Westwood Management Corporation opened 14 new positions and closed 8 in Q1 2017.
- Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $591M.
Based on Westwood Management Corporation's 13F filing for Q1 2017, filed 21 Apr 2017.