We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
-18.6%
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
$631M
AUM Growth
-$183M
Cap. Flow
-$22.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
66.82%
Holding
78
New
1
Increased
3
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
DXCM icon
DexCom
DXCM
+$317K
3
OTRK
Ontrak
OTRK
+$100K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
BABA icon
Alibaba
BABA
+$2.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.48M
4
MA icon
Mastercard
MA
+$2.38M
5
COHR
Coherent Inc
COHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
– –
-10,300
Closed -$628K
1 2 3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Management Corporation held 78 positions worth $631M, down 22% from $814M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation withdrew a net $22.1M in Q4 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Praxair Inc, an estimated $12.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Linde worth $12.2M.

  • Westwood Management Corporation's largest Q4 2018 buy was Linde: 77,953 shares worth $12.2M.
  • Westwood Management Corporation added most to DexCom in Q4 2018, an estimated $317K increase.
  • Westwood Management Corporation's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.68M.
  • Westwood Management Corporation fully exited Praxair Inc in Q4 2018, selling an estimated $12.5M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $631M portfolio in Q4 2018.
  • Westwood Management Corporation opened 1 new position and closed 11 in Q4 2018.
  • Westwood Management Corporation's portfolio value fell 22% quarter-over-quarter to $631M.

Based on Westwood Management Corporation's 13F filing for Q4 2018, filed 25 Jan 2019.