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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
+6.6%
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
$669M
AUM Growth
+$29.3M
Cap. Flow
-$5.24M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.7M
2
PPLI
People Inc
PPLI
+$2.47M
3
APTV icon
Aptiv
APTV
+$2.02M
4
TDOC icon
Teladoc Health
TDOC
+$1.48M
5
BA icon
Boeing
BA
+$1.17M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$28.1M
2
MBFI
MB Financial Corp
MBFI
+$1.22M
3
ETN icon
Eaton
ETN
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$794K
5
LH icon
Labcorp
LH
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Consumer Discretionary 23.41%
3 Communication Services 18.77%
4 Technology 16.42%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
76
DELISTED
Ontrak
OTRK
$97K 0.01%
222
– –
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$88K 0.01%
12,000
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
– –
-7,984
Closed -$216K
ETN icon
79
Eaton
ETN
$178B
– –
-14,200
Closed -$1.1M
UAL icon
80
United Airlines
UAL
$41.1B
– –
-373,500
Closed -$28.1M
MBFI
81
DELISTED
MB Financial Corp
MBFI
– –
-27,778
Closed -$1.22M
1 2 3
4

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Westwood Management Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Management Corporation held 83 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q3 2017 filing shows 4 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 203,600 shares worth $18.3M. The largest sale was United Airlines, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Westwood Management Corporation's largest Q3 2017 buy was Texas Instruments: 203,600 shares worth $18.3M.
  • Westwood Management Corporation added most to People Inc in Q3 2017, an estimated $2.47M increase.
  • Westwood Management Corporation's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $794K.
  • Westwood Management Corporation fully exited United Airlines in Q3 2017, selling an estimated $28.1M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $669M portfolio in Q3 2017.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q3 2017.
  • Westwood Management Corporation's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Westwood Management Corporation's 13F filing for Q3 2017, filed 27 Oct 2017.