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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
+8.15%
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
$639M
AUM Growth
+$48M
(+8.1%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$8.41M |
| 2 |
Adobe
ADBE
|
+$1.86M |
| 3 |
PPLI
People Inc
PPLI
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$947K |
| 5 |
Teladoc Health
TDOC
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$7.3M |
| 2 |
Comcast
CMCSA
|
+$1.88M |
| 3 |
COHR
Coherent Inc
COHR
|
+$1.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$579K |
| 5 |
MarketAxess Holdings
MKTX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.26% |
| 2 | Healthcare | 23.28% |
| 3 | Communication Services | 17.51% |
| 4 | Technology | 13.14% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
76
DELISTED
Ontrak
OTRK
| $91K | 0.01% |
+222
| New | +$87K |
|
|
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $81K | 0.01% |
12,000
| – | – |
|
|
78
Comcast
CMCSA
$89.4B
| – | – |
-50,000
| Closed | -$1.88M |
|
79
Magna International
MGA
$18.7B
| – | – |
-8,500
| Closed | -$367K |
|
|
80
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,000
| Closed | -$562K |
|
81
Nike
NKE
$62.5B
| – | – |
-4,000
| Closed | -$223K |
|
|
SCHW
82
Charles Schwab
SCHW
$188B
| – | – |
-10,900
| Closed | -$445K |
|
|
SPNS
83
DELISTED
Sapiens International
SPNS
| – | – |
-10,000
| Closed | -$129K |
|
|
84
Texas Instruments
TXN
$256B
| – | – |
-90,600
| Closed | -$7.3M |
|
|
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-50
| Closed | -$17K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,000
| Closed | -$579K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,000
| Closed | -$273K |
|
|
CATS
88
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
| – | – |
-120,000
| Closed | -$194K |
|
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Westwood Management Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Westwood Management Corporation held 90 positions worth $639M, up 8.1% from $591M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Westwood Management Corporation's Q2 2017 filing shows 7 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Carnival Corporation Ltd: 135,018 shares worth $8.85M. The largest sale was Texas Instruments, an estimated $7.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Westwood Management Corporation's largest Q2 2017 buy was Carnival Corporation Ltd: 135,018 shares worth $8.85M.
- Westwood Management Corporation added most to Microsoft in Q2 2017, an estimated $947K increase.
- Westwood Management Corporation's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $1.1M.
- Westwood Management Corporation fully exited Texas Instruments in Q2 2017, selling an estimated $7.3M.
- Westwood Management Corporation's ten largest holdings make up 63% of its $639M portfolio in Q2 2017.
- Westwood Management Corporation opened 7 new positions and closed 11 in Q2 2017.
- Westwood Management Corporation's portfolio value rose 8.1% quarter-over-quarter to $639M.
Based on Westwood Management Corporation's 13F filing for Q2 2017, filed 21 Jul 2017.