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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
+2.46%
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
$696M
AUM Growth
-$19.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$17.4M
2
RMD icon
ResMed
RMD
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.5M
4
BABA icon
Alibaba
BABA
+$2.05M
5
PGR icon
Progressive
PGR
+$754K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.2M
2
LEN icon
Lennar Class A
LEN
+$18.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.06M
4
SCHW
Charles Schwab
SCHW
+$5.11M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
$109K 0.02%
+40,000
New +$90.8K
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$90K 0.01%
12,000
– –
BLNE
78
Beeline Holdings
BLNE
$35.8M
$70K 0.01%
+50
New +$54.6K
XELB icon
79
Xcel Brands
XELB
$6.18M
$32K ﹤0.01%
+1,000
New +$31.7K
DAL icon
80
Delta Air Lines
DAL
$59.4B
– –
-81,400
Closed -$4.56M
DD icon
81
DuPont de Nemours
DD
$19.5B
– –
-1,214
Closed -$219K
LEN icon
82
Lennar Class A
LEN
$20.6B
– –
-297,917
Closed -$18.2M
PAYX icon
83
Paychex
PAYX
$42.6B
– –
-10,100
Closed -$688K
SILC icon
84
Silicom
SILC
$268M
– –
-20,000
Closed -$1.4M
SIRI icon
85
SiriusXM
SIRI
$9.6B
– –
-2,200
Closed -$118K
WSR
86
DELISTED
Whitestone REIT
WSR
– –
-74,000
Closed -$1.07M
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,839
Closed -$1.47M
1 2 3
4

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Westwood Management Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Management Corporation held 89 positions worth $696M, down 2.7% from $715M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwood Management Corporation's Q1 2018 filing shows 10 new, 10 increased, 23 reduced and 8 closed positions. Its largest new stake was ResMed: 155,800 shares worth $15.3M. The largest sale was SAP, an estimated $20.2M.

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

  • Westwood Management Corporation's largest Q1 2018 buy was ResMed: 155,800 shares worth $15.3M.
  • Westwood Management Corporation added most to Labcorp in Q1 2018, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q1 2018 reduction was SAP, cutting an estimated $20.2M.
  • Westwood Management Corporation fully exited Lennar Class A in Q1 2018, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 65% of its $696M portfolio in Q1 2018.
  • Westwood Management Corporation opened 10 new positions and closed 8 in Q1 2018.
  • Westwood Management Corporation's portfolio value fell 2.7% quarter-over-quarter to $696M.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.