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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
+14.79%
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
$814M
AUM Growth
+$63.8M
Cap. Flow
-$15.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$27.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.76M
4
PTC icon
PTC
PTC
+$8.88M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.68M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.8M
2
TXN icon
Texas Instruments
TXN
+$16.6M
3
LH icon
Labcorp
LH
+$16.4M
4
COST icon
Costco
COST
+$7.41M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
– –
-1,214
Closed -$203K
HXL icon
77
Hexcel
HXL
$7.73B
– –
-10,800
Closed -$717K
ITW icon
78
Illinois Tool Works
ITW
$83.2B
– –
-23,700
Closed -$3.28M
SCHW
79
Charles Schwab
SCHW
$189B
– –
-16,500
Closed -$843K
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,000
Closed -$96K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,000
Closed -$246K
KTWO
82
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-42,000
Closed -$945K
1 2 3
4

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Westwood Management Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Management Corporation held 84 positions worth $814M, up 8.5% from $750M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation's Q3 2018 filing shows 6 new, 6 increased, 23 reduced and 7 closed positions. Its largest new stake was Trade Desk: 2,351,300 shares worth $35.5M. The largest sale was Ulta Beauty, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2018 buy was Trade Desk: 2,351,300 shares worth $35.5M.
  • Westwood Management Corporation added most to DexCom in Q3 2018, an estimated $9.76M increase.
  • Westwood Management Corporation's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $18.8M.
  • Westwood Management Corporation fully exited Illinois Tool Works in Q3 2018, selling an estimated $3.28M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $814M portfolio in Q3 2018.
  • Westwood Management Corporation opened 6 new positions and closed 7 in Q3 2018.
  • Westwood Management Corporation's portfolio value rose 8.5% quarter-over-quarter to $814M.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.