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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
+10.49%
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
$750M
AUM Growth
+$53.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$26.6M
2
COST icon
Costco
COST
+$7.51M
3
RMD icon
ResMed
RMD
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.16M
5
PTC icon
PTC
PTC
+$2.77M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.2M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
FISV
Fiserv Inc
FISV
+$2.16M
4
LH icon
Labcorp
LH
+$1.76M
5
PPG icon
PPG Industries
PPG
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Healthcare 22.25%
3 Communication Services 18.41%
4 Technology 15.57%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
76
Xcel Brands
XELB
$5.77M
$23K ﹤0.01%
1,000
– –
AMAT icon
77
Applied Materials
AMAT
$417B
– –
-399,750
Closed -$22.2M
HCA icon
78
HCA Healthcare
HCA
$89.1B
– –
-5,600
Closed -$543K
INTC icon
79
Intel
INTC
$493B
– –
-9,900
Closed -$516K
MMM icon
80
3M
MMM
$94.4B
– –
-1,196
Closed -$220K
PPG icon
81
PPG Industries
PPG
$25.8B
– –
-12,200
Closed -$1.36M
SBUX icon
82
Starbucks
SBUX
$122B
– –
-7,200
Closed -$417K
WM icon
83
Waste Management
WM
$90.7B
– –
-3,200
Closed -$269K
BLNE
84
Beeline Holdings
BLNE
$36.4M
– –
-50
Closed -$70K
TWX
85
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$284K
1 2 3
4

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Westwood Management Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Management Corporation held 87 positions worth $750M, up 7.7% from $696M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Westwood Management Corporation's Q2 2018 filing shows 6 new, 13 increased, 14 reduced and 9 closed positions. Its largest new stake was Costco: 38,000 shares worth $7.94M. The largest sale was Applied Materials, an estimated $22.2M.

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

  • Westwood Management Corporation's largest Q2 2018 buy was Costco: 38,000 shares worth $7.94M.
  • Westwood Management Corporation added most to Teladoc Health in Q2 2018, an estimated $26.6M increase.
  • Westwood Management Corporation's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $21.7M.
  • Westwood Management Corporation fully exited Applied Materials in Q2 2018, selling an estimated $22.2M.
  • Westwood Management Corporation's ten largest holdings make up 66% of its $750M portfolio in Q2 2018.
  • Westwood Management Corporation opened 6 new positions and closed 9 in Q2 2018.
  • Westwood Management Corporation's portfolio value rose 7.7% quarter-over-quarter to $750M.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.