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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
+9.61%
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
$715M
AUM Growth
+$46.7M
Cap. Flow
-$5.47M
Cap. Flow %
-0.77%
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.3M
2
BABA icon
Alibaba
BABA
+$20.1M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
PX
Praxair Inc
PX
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$8.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
APTV icon
Aptiv
APTV
+$23.5M
3
LH icon
Labcorp
LH
+$20.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.83M
5
VMC icon
Vulcan Materials
VMC
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 20.47%
3 Communication Services 17.97%
4 Healthcare 16.42%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
76
DELISTED
Ontrak
OTRK
$75K 0.01%
222
– –
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$71K 0.01%
12,000
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$37.9B
– –
-152,218
Closed -$9.83M
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
– –
-3,650
Closed -$416K
HDSN
80
Hudson Technologies
HDSN
$237M
– –
-20,000
Closed -$156K
PPLI
81
People Inc
PPLI
$3.02B
– –
-189,544
Closed -$3.98M
THRM icon
82
Gentherm
THRM
$1.29B
– –
-10,000
Closed -$371K
VMC icon
83
Vulcan Materials
VMC
$37.2B
– –
-67,000
Closed -$8.01M
CELG
84
DELISTED
Celgene Corp
CELG
– –
-211,830
Closed -$30.9M
NMRX
85
DELISTED
Numerex Corp
NMRX
– –
-213,000
Closed -$809K
1 2 3
4

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Westwood Management Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Management Corporation held 87 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q4 2017 filing shows 8 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lennar Class A: 297,917 shares worth $18.2M. The largest sale was Celgene Corp, an estimated $30.9M.

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

  • Westwood Management Corporation's largest Q4 2017 buy was Lennar Class A: 297,917 shares worth $18.2M.
  • Westwood Management Corporation added most to Applied Materials in Q4 2017, an estimated $20.3M increase.
  • Westwood Management Corporation's biggest Q4 2017 reduction was Aptiv, cutting an estimated $23.5M.
  • Westwood Management Corporation fully exited Celgene Corp in Q4 2017, selling an estimated $30.9M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $715M portfolio in Q4 2017.
  • Westwood Management Corporation opened 8 new positions and closed 8 in Q4 2017.
  • Westwood Management Corporation's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.